PHOTOZOU HOLDINGS, INC.: 10-Q filed 2023-10-24
What PHOTOZOU HOLDINGS, INC. reported in its quarterly report filed 2023-10-24 (fiscal Q3 2023): 24 published measures, 76 facts as tagged in accession 0001599916-23-000224.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-10-24
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001599916-23-000224 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 2023-08-31 | 147,400 | USD | |
| At 2022-11-30 | 129,985 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 808,502 | USD | |
| At 2022-11-30 | 680,013 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | -661,102 | USD | |
| At 2022-11-30 | -550,028 | 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 2023-08-31 | 16,389 | USD | |
| At 2022-11-30 | 19,104 | USD | |
| At 2022-08-31 | 28,916 | USD | |
| At 2021-11-30 | 68,312 | 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 |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | -69,140 | USD | 92 |
| 2022-12-01 to 2023-08-31 | -181,670 | USD | 274 |
| 2023-03-01 to 2023-05-31 | -69,071 | USD | 92 |
| 2022-12-01 to 2023-02-28 | -43,459 | USD | 90 |
| 2022-06-01 to 2022-08-31 | -25,861 | USD | 92 |
| 2021-12-01 to 2022-08-31 | -104,487 | USD | 274 |
| 2022-03-01 to 2022-05-31 | -73,637 | USD | 92 |
| 2021-12-01 to 2022-02-28 | -4,989 | USD | 90 |
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 |
|---|---|---|---|
| 2022-12-01 to 2023-08-31 | -35,205 | USD | 274 |
| 2021-12-01 to 2022-08-31 | 6,393 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 11,837 | USD | 92 |
| 2022-12-01 to 2023-08-31 | 54,383 | USD | 274 |
| 2022-06-01 to 2022-08-31 | 29,242 | USD | 92 |
| 2021-12-01 to 2022-08-31 | 160,974 | USD | 274 |
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 |
|---|---|---|---|
| 2022-12-01 to 2023-08-31 | 33,124 | USD | 274 |
| 2021-12-01 to 2022-08-31 | -36,508 | 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 2023-08-31 | -856,617 | USD | |
| At 2022-11-30 | -674,947 | 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 |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 8,000,000 | shares | 92 |
| 2022-12-01 to 2023-08-31 | 8,000,000 | shares | 274 |
| 2022-06-01 to 2022-08-31 | 8,000,000 | shares | 92 |
| 2021-12-01 to 2022-08-31 | 8,000,000 | shares | 274 |
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 2023-08-31 | 85,700 | USD | |
| At 2022-11-30 | 99,500 | 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 2023-08-31 | 799,624 | USD | |
| At 2022-11-30 | 663,019 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 4,407 | USD | |
| At 2022-11-30 | 7,981 | 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 |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 66,490 | USD | 92 |
| 2022-12-01 to 2023-08-31 | 182,903 | USD | 274 |
| 2022-06-01 to 2022-08-31 | 33,446 | USD | 92 |
| 2021-12-01 to 2022-08-31 | 155,831 | USD | 274 |
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 2023-08-31 | 55,028 | USD | |
| At 2022-11-30 | 58,780 | 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 |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | -2,740 | USD | 92 |
| 2022-12-01 to 2023-08-31 | 635 | USD | 274 |
| 2022-06-01 to 2022-08-31 | 7,363 | USD | 92 |
| 2021-12-01 to 2022-08-31 | 43,910 | USD | 274 |
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 |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 14,577 | USD | 92 |
| 2022-12-01 to 2023-08-31 | 53,748 | USD | 274 |
| 2022-06-01 to 2022-08-31 | 21,879 | USD | 92 |
| 2021-12-01 to 2022-08-31 | 117,064 | USD | 274 |
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 2023-08-31 | 100,013 | USD | |
| At 2022-11-30 | 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 2023-08-31 | -661,102 | USD | |
| At 2023-05-31 | -658,846 | USD | |
| At 2023-02-28 | -599,012 | USD | |
| At 2022-11-30 | -550,028 | USD | |
| At 2022-08-31 | -500,328 | USD | |
| At 2022-05-31 | -497,616 | USD | |
| At 2022-02-28 | -456,348 | USD | |
| At 2021-11-30 | -456,256 | 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 2023-08-31 | 19,945 | USD | |
| At 2022-11-30 | 823 | USD |
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 |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | -52,239 | USD | 92 |
| 2022-12-01 to 2023-08-31 | -161,057 | USD | 274 |
| 2022-06-01 to 2022-08-31 | -2,712 | USD | 92 |
| 2021-12-01 to 2022-08-31 | -44,072 | USD | 274 |
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 |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 66,490 | USD | 92 |
| 2022-12-01 to 2023-08-31 | 182,903 | USD | 274 |
| 2022-06-01 to 2022-08-31 | 33,446 | USD | 92 |
| 2021-12-01 to 2022-08-31 | 155,831 | USD | 274 |
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 |
|---|---|---|---|
| 2022-12-01 to 2023-08-31 | 3,294 | USD | 274 |
| 2021-12-01 to 2022-08-31 | 7,802 | USD | 274 |
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 |
|---|---|---|---|
| 2022-12-01 to 2023-08-31 | 861 | USD | 274 |
| 2021-12-01 to 2022-08-31 | 3,798 | USD | 274 |
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"])))