PHOTOZOU HOLDINGS, INC.: 10-Q filed 2021-10-15
What PHOTOZOU HOLDINGS, INC. reported in its quarterly report filed 2021-10-15 (fiscal Q3 2021): 27 published measures, 83 facts as tagged in accession 0001599916-21-000244.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-10-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001599916-21-000244 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 PHOTOZOU HOLDINGS, 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 2021-08-31 | 260,745 | USD | |
| At 2020-11-30 | 295,045 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-08-31 | 658,997 | USD | |
| At 2020-11-30 | 578,102 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-08-31 | -398,252 | USD | |
| At 2020-11-30 | -283,057 | 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 | Days |
|---|---|---|---|
| At 2021-08-31 | 102,398 | USD | |
| At 2020-11-30 | 244,704 | USD | |
| At 2020-08-31 | 214,827 | USD | |
| At 2019-11-30 | 28,398 | 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 |
|---|---|---|---|
| 2021-06-01 to 2021-08-31 | -44,985 | USD | 92 |
| 2020-12-01 to 2021-08-31 | -130,245 | USD | 274 |
| 2020-06-01 to 2020-08-31 | -15,487 | USD | 92 |
| 2019-12-01 to 2020-08-31 | -63,271 | USD | 275 |
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 |
|---|---|---|---|
| 2020-12-01 to 2021-08-31 | -145,882 | USD | 274 |
| 2019-12-01 to 2020-08-31 | 34,109 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-01 to 2021-08-31 | 93,040 | USD | 92 |
| 2020-12-01 to 2021-08-31 | 162,372 | USD | 274 |
| 2020-06-01 to 2020-08-31 | 55,591 | USD | 92 |
| 2019-12-01 to 2020-08-31 | 182,496 | USD | 275 |
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 |
|---|---|---|---|
| 2020-12-01 to 2021-08-31 | 17,342 | USD | 274 |
| 2019-12-01 to 2020-08-31 | 147,898 | USD | 275 |
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 |
|---|---|---|---|
| 2020-12-01 to 2021-08-31 | -3,750 | USD | 274 |
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 2021-08-31 | -405,524 | USD | |
| At 2020-11-30 | -320,279 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-01 to 2021-08-31 | 8,000,000 | shares | 92 |
| 2020-12-01 to 2021-08-31 | 8,000,000 | shares | 274 |
| 2020-06-01 to 2020-08-31 | 8,000,000 | shares | 92 |
| 2019-12-01 to 2020-08-31 | 8,000,000 | shares | 275 |
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 2021-08-31 | 248,203 | USD | |
| At 2020-11-30 | 285,455 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-08-31 | 621,417 | USD | |
| At 2020-11-30 | 528,308 | 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 |
|---|---|---|---|
| 2021-06-01 to 2021-08-31 | 75,954 | USD | 92 |
| 2020-12-01 to 2021-08-31 | 199,318 | USD | 274 |
| 2020-06-01 to 2020-08-31 | 23,802 | USD | 92 |
| 2019-12-01 to 2020-08-31 | 96,956 | USD | 275 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-08-31 | 105,433 | USD | |
| At 2020-11-30 | 35,484 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-01 to 2021-08-31 | 26,544 | USD | 92 |
| 2020-12-01 to 2021-08-31 | 63,344 | USD | 274 |
| 2020-06-01 to 2020-08-31 | 8,569 | USD | 92 |
| 2019-12-01 to 2020-08-31 | 33,872 | USD | 275 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-01 to 2021-08-31 | 66,496 | USD | 92 |
| 2020-12-01 to 2021-08-31 | 99,028 | USD | 274 |
| 2020-06-01 to 2020-08-31 | 47,022 | USD | 92 |
| 2019-12-01 to 2020-08-31 | 148,624 | USD | 275 |
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 2021-08-31 | 8,000,000 | shares | |
| At 2021-05-31 | 8,000,000 | shares | |
| At 2021-02-28 | 8,000,000 | shares | |
| At 2020-11-30 | 8,000,000 | shares | |
| At 2020-08-31 | 8,000,000 | shares | |
| At 2020-05-31 | 8,000,000 | shares | |
| At 2020-02-29 | 8,000,000 | shares | |
| At 2019-11-30 | 8,000,000 | 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 2021-08-31 | 50,030 | USD | |
| At 2020-11-30 | 50,030 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-08-31 | -398,252 | USD | |
| At 2021-05-31 | -353,578 | USD | |
| At 2021-02-28 | -287,636 | USD | |
| At 2020-11-30 | -283,057 | USD | |
| At 2020-08-31 | -270,527 | USD | |
| At 2020-05-31 | -250,563 | USD | |
| At 2020-02-29 | -231,457 | USD | |
| At 2019-11-30 | -199,193 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-08-31 | 4,765 | USD | |
| At 2020-11-30 | 9,022 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-12-01 to 2021-08-31 | -130,245 | USD | 274 |
| 2019-12-01 to 2020-08-31 | -63,271 | USD | 275 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-01 to 2021-08-31 | -44,674 | USD | 92 |
| 2020-12-01 to 2021-08-31 | -115,195 | USD | 274 |
| 2020-06-01 to 2020-08-31 | -19,964 | USD | 92 |
| 2019-12-01 to 2020-08-31 | -71,334 | USD | 275 |
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 |
|---|---|---|---|
| 2021-06-01 to 2021-08-31 | 75,954 | USD | 92 |
| 2020-12-01 to 2021-08-31 | 199,318 | USD | 274 |
| 2020-06-01 to 2020-08-31 | 23,802 | USD | 92 |
| 2019-12-01 to 2020-08-31 | 96,956 | USD | 275 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-12-01 to 2021-08-31 | 200 | USD | 274 |
| 2019-12-01 to 2020-08-31 | 333 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-12-01 to 2021-08-31 | -17,567 | USD | 274 |
| 2019-12-01 to 2020-08-31 | 15,478 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-12-01 to 2021-08-31 | -73,137 | USD | 274 |
| 2019-12-01 to 2020-08-31 | 24,004 | USD | 275 |
Inspect the source
- Entity
- PHOTOZOU HOLDINGS, INC. / CIK 0001627469
- Captured
- 2026-09-21T17:21:58.184Z
- SEC response SHA-256
d30948a55c5c96436a898619d6919cf754e79bf96ba34bba5b603d0b41893321
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001627469.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"])))