BOATIM INC.: 10-Q filed 2020-07-16

Name: BOATIM INC.: 10-Q filed 2020-07-16
Creator: BOATIM INC.

What BOATIM INC. reported in its quarterly report filed 2020-07-16 (fiscal Q3 2020): 18 published measures, 56 facts as tagged in accession 0001640334-20-001799.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-07-16
Fiscal period: fiscal Q3 2020
Accession: 0001640334-20-001799 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BOATIM INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-05-31	50,762	USD
At 2019-08-31	20,478	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-05-31	1,161,841	USD
At 2019-08-31	761,202	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2020-05-31	-1,111,079	USD
At 2020-02-29	-902,736	USD
At 2019-11-30	-737,569	USD
At 2019-08-31	-740,724	USD
At 2019-05-31	-607,867	USD
At 2019-02-28	-596,677	USD
At 2018-11-30	-88,426	USD
At 2018-08-31	-84,299	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2020-05-31	34,887	USD
At 2019-08-31	15,691	USD
At 2019-05-31	28,711	USD
At 2018-08-31	468	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-03-01 to 2020-05-31	-209,346	USD	92
2019-09-01 to 2020-05-31	-452,035	USD	274
2019-12-01 to 2020-02-29	-165,008	USD	91
2019-09-01 to 2019-11-30	-77,681	USD	91
2019-03-01 to 2019-05-31	-11,190	USD	92
2018-09-01 to 2019-05-31	-23,568	USD	273
2018-12-01 to 2019-02-28	-8,251	USD	90
2018-09-01 to 2018-11-30	-4,127	USD	91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-09-01 to 2020-05-31	-467,268	USD	274
2018-09-01 to 2019-05-31	13,776	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-09-01 to 2020-05-31	486,074	USD	274
2018-09-01 to 2019-05-31	28,243	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2019-09-01 to 2020-05-31	0	USD	274
2018-09-01 to 2019-05-31	-13,776	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-05-31	-839,427	USD
At 2019-08-31	-387,392	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2020-03-01 to 2020-05-31	-209,346	USD	92
2019-09-01 to 2020-05-31	-452,035	USD	274
2019-03-01 to 2019-05-31	-11,190	USD	92
2018-09-01 to 2019-05-31	-23,568	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2020-05-31	45,975	USD
At 2019-08-31	15,691	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2020-03-01 to 2020-05-31	209,346	USD	92
2019-09-01 to 2020-05-31	452,035	USD	274
2019-03-01 to 2019-05-31	11,190	USD	92
2018-09-01 to 2019-05-31	23,568	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2020-05-31	50,500,011	shares
At 2019-08-31	50,500,011	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2020-05-31	-322,135	USD
At 2019-08-31	-403,425	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2020-05-31	-17	USD
At 2019-08-31	-407	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2020-03-01 to 2020-05-31	209,346	USD	92
2019-09-01 to 2020-05-31	452,035	USD	274
2019-03-01 to 2019-05-31	11,190	USD	92
2018-09-01 to 2019-05-31	23,568	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-09-01 to 2020-05-31	0	USD	274
2018-09-01 to 2019-05-31	0	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2019-09-01 to 2020-05-31	0	USD	274
2018-09-01 to 2019-05-31	0	USD	273

Inspect the source

Entity: BOATIM INC. / CIK 0001622231
Captured: 2026-09-22 19:54 UTC
SEC response SHA-256: 6d378601e509273fc7fd2b8af81de9cf00452c9875cff2b3a31236a39a49b1d0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001622231.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))