Skip to content

FRITZY TECH INC.: 10-Q filed 2021-05-04

What FRITZY TECH INC. reported in its quarterly report filed 2021-05-04 (fiscal Q3 2021): 17 published measures, 58 facts as tagged in accession 0001640334-21-001082.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-04
Fiscal period
fiscal Q3 2021
Accession
0001640334-21-001082 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 FRITZY TECH INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-03-310USD
At 2020-06-300USD

Total liabilities

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

PeriodValueUnitDays
At 2021-03-31160,159USD
At 2020-06-30114,731USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-31-160,159USD
At 2020-12-31-147,408USD
At 2020-09-30-134,828USD
At 2020-06-30-114,731USD
At 2020-03-31-101,638USD
At 2019-12-31-86,703USD
At 2019-09-30-77,719USD
At 2019-06-30-64,023USD

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.

PeriodValueUnitDays
At 2021-03-310USD
At 2020-06-290USD
At 2020-03-310USD
At 2019-06-290USD

Net income or loss

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

PeriodValueUnitDays
2021-01-01 to 2021-03-31-12,751USD90
2020-07-01 to 2021-03-31-76,887USD274
2020-06-30 to 2021-03-31-76,887USD275
2020-10-01 to 2020-12-31-17,985USD92
2020-07-01 to 2020-09-30-46,151USD92
2020-01-01 to 2020-03-31-21,154USD91
2019-07-01 to 2020-03-31-112,606USD275
2019-06-30 to 2020-03-31-112,606USD276
2019-10-01 to 2019-12-31-77,756USD92
2019-07-01 to 2019-09-30-13,696USD92

Operating cash flow

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

PeriodValueUnitDays
2020-06-30 to 2021-03-31-31,733USD275
2019-06-30 to 2020-03-31-23,395USD276

Financing cash flow

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

PeriodValueUnitDays
2020-06-30 to 2021-03-3131,733USD275
2019-06-30 to 2020-03-3123,395USD276

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-03-31-25,459,847USD
At 2020-06-30-25,382,960USD

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.

PeriodValueUnitDays
At 2021-03-310USD
At 2020-06-300USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-01-01 to 2021-03-319,001USD90
2020-07-01 to 2021-03-3150,948USD274
2020-01-01 to 2020-03-3112,376USD91
2019-07-01 to 2020-03-3181,282USD275

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.

PeriodValueUnitDays
2021-01-01 to 2021-03-313,750USD90
2020-07-01 to 2021-03-3125,939USD274
2020-01-01 to 2020-03-318,778USD91
2019-07-01 to 2020-03-3131,324USD275

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.

PeriodValueUnitDays
At 2021-03-3127,746,000shares
At 2020-06-3096,000shares

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.

PeriodValueUnitDays
At 2021-03-3125,189,755USD
At 2020-06-30158,324USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-03-310USD90
2020-07-01 to 2021-03-310USD274
2020-01-01 to 2020-03-310USD91
2019-07-01 to 2020-03-311,165USD275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-01-01 to 2021-03-31-9,001USD90
2020-07-01 to 2021-03-31-50,948USD274
2020-01-01 to 2020-03-31-12,376USD91
2019-07-01 to 2020-03-31-81,282USD275

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.

PeriodValueUnitDays
2020-06-30 to 2021-03-310USD275
2019-06-30 to 2020-03-310USD276

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.

PeriodValueUnitDays
2020-06-30 to 2021-03-310USD275
2019-06-30 to 2020-03-310USD276

Inspect the source

Entity
FRITZY TECH INC. / CIK 0001622408
Captured
SEC response SHA-256
2a90c6459b51adca1bb80286439b3c82e6006e05b94fcae0ae17cba3a8c2e00c

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001622408.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"])))