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PHOTOZOU HOLDINGS, INC.: 10-Q filed 2023-07-17

What PHOTOZOU HOLDINGS, INC. reported in its quarterly report filed 2023-07-17 (fiscal Q2 2023): 25 published measures, 79 facts as tagged in accession 0001599916-23-000158.

This filing

Form
10-Q (quarterly report)
Filed
2023-07-17
Fiscal period
fiscal Q2 2023
Accession
0001599916-23-000158 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.

PeriodValueUnitDays
At 2023-05-3192,456USD
At 2022-11-30129,985USD

Total liabilities

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

PeriodValueUnitDays
At 2023-05-31751,302USD
At 2022-11-30680,013USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-05-31-658,846USD
At 2022-11-30-550,028USD

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 2023-05-319,263USD
At 2022-11-3019,104USD
At 2022-05-3156,494USD
At 2021-11-3068,312USD

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
2023-03-01 to 2023-05-31-69,071USD92
2022-12-01 to 2023-05-31-112,530USD182
2022-12-01 to 2023-02-28-43,459USD90
2022-03-01 to 2022-05-31-73,637USD92
2021-12-01 to 2022-05-31-78,626USD182
2021-12-01 to 2022-02-28-4,989USD90

Operating cash flow

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

PeriodValueUnitDays
2022-12-01 to 2023-05-314,955USD182
2021-12-01 to 2022-05-311,501USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-03-01 to 2023-05-3119,814USD92
2022-12-01 to 2023-05-3142,546USD182
2022-03-01 to 2022-05-3168,498USD92
2021-12-01 to 2022-05-31131,732USD182

Financing cash flow

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

PeriodValueUnitDays
2022-12-01 to 2023-05-31-10,661USD182
2021-12-01 to 2022-05-31-5,926USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-05-31-787,477USD
At 2022-11-30-674,947USD

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.

PeriodValueUnitDays
2023-03-01 to 2023-05-318,000,000shares92
2022-12-01 to 2023-05-318,000,000shares182
2022-03-01 to 2022-05-318,000,000shares92
2021-12-01 to 2022-05-318,000,000shares182

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 2023-05-3162,883USD
At 2022-11-3099,500USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-05-31739,483USD
At 2022-11-30663,019USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-05-313,647USD
At 2022-11-307,981USD

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
2023-03-01 to 2023-05-3170,765USD92
2022-12-01 to 2023-05-31116,413USD182
2022-03-01 to 2022-05-3194,044USD92
2021-12-01 to 2022-05-31122,385USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-05-3145,101USD
At 2022-11-3058,780USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-03-01 to 2023-05-311,522USD92
2022-12-01 to 2023-05-313,375USD182
2022-03-01 to 2022-05-3117,113USD92
2021-12-01 to 2022-05-3136,547USD182

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.

PeriodValueUnitDays
2023-03-01 to 2023-05-3118,292USD92
2022-12-01 to 2023-05-3139,171USD182
2022-03-01 to 2022-05-3151,385USD92
2021-12-01 to 2022-05-3195,185USD182

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 2023-07-178,000,000shares
At 2023-05-318,000,000shares
At 2023-02-288,000,000shares
At 2022-11-308,000,000shares
At 2022-05-318,000,000shares
At 2022-02-288,000,000shares
At 2021-11-308,000,000shares

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 2023-05-3150,030USD
At 2022-11-3050,030USD

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.

PeriodValueUnitDays
At 2023-05-31-658,846USD
At 2023-02-28-599,012USD
At 2022-11-30-550,028USD
At 2022-05-31-497,616USD
At 2022-02-28-456,348USD
At 2021-11-30-456,256USD

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.

PeriodValueUnitDays
At 2023-05-31708USD
At 2022-11-30823USD

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.

PeriodValueUnitDays
2023-03-01 to 2023-05-31-59,834USD92
2022-12-01 to 2023-05-31-108,818USD182
2022-03-01 to 2022-05-31-41,268USD92
2021-12-01 to 2022-05-31-41,360USD182

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
2023-03-01 to 2023-05-3170,765USD92
2022-12-01 to 2023-05-31116,413USD182
2022-03-01 to 2022-05-3194,044USD92
2021-12-01 to 2022-05-31122,385USD182

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.

PeriodValueUnitDays
2022-12-01 to 2023-05-314,470USD182
2021-12-01 to 2022-05-312,649USD182

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.

PeriodValueUnitDays
2022-12-01 to 2023-05-3118,348USD182
2021-12-01 to 2022-05-3118,505USD182

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.

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.

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Read the published dataset with Python
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"])))