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PHOTOZOU HOLDINGS, INC.: 10-Q filed 2024-11-13

What PHOTOZOU HOLDINGS, INC. reported in its quarterly report filed 2024-11-13 (fiscal Q3 2024): 24 published measures, 76 facts as tagged in accession 0001599916-24-000254.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-13
Fiscal period
fiscal Q3 2024
Accession
0001599916-24-000254 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 2024-08-31331,426USD
At 2023-11-30156,413USD

Total liabilities

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

PeriodValueUnitDays
At 2024-08-311,038,948USD
At 2023-11-30824,223USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-08-31-707,522USD
At 2023-11-30-667,810USD

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 2024-08-3135,183USD
At 2023-11-3011,562USD
At 2023-08-3116,389USD
At 2022-11-3019,104USD

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
2024-06-01 to 2024-08-31-44,647USD92
2023-12-01 to 2024-08-31-263,855USD275
2024-03-01 to 2024-05-31-72,863USD92
2023-12-01 to 2024-02-29-146,345USD91
2023-06-01 to 2023-08-31-69,140USD92
2022-12-01 to 2023-08-31-181,670USD274
2023-03-01 to 2023-05-31-69,071USD92
2022-12-01 to 2023-02-28-43,459USD90

Operating cash flow

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

PeriodValueUnitDays
2023-12-01 to 2024-08-31-235,150USD275
2022-12-01 to 2023-08-31-35,205USD274

Revenue

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

PeriodValueUnitDays
2024-06-01 to 2024-08-3155,445USD92
2023-12-01 to 2024-08-31138,735USD275
2023-06-01 to 2023-08-3111,837USD92
2022-12-01 to 2023-08-3154,383USD274

Financing cash flow

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

PeriodValueUnitDays
2023-12-01 to 2024-08-31233,069USD275
2022-12-01 to 2023-08-3133,124USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-08-31-1,202,639USD
At 2023-11-30-938,784USD

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
2024-06-01 to 2024-08-318,000,763shares92
2023-12-01 to 2024-08-318,000,253shares275
2023-06-01 to 2023-08-318,000,000shares92
2022-12-01 to 2023-08-318,000,000shares274

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 2024-08-31293,051USD
At 2023-11-30101,102USD

Current liabilities

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

PeriodValueUnitDays
At 2024-08-311,038,948USD
At 2023-11-30817,804USD

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 2024-08-3119,856USD
At 2023-11-304,594USD

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
2024-06-01 to 2024-08-3185,946USD92
2023-12-01 to 2024-08-31328,887USD275
2023-06-01 to 2023-08-3166,490USD92
2022-12-01 to 2023-08-31182,903USD274

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 2024-08-3161,162USD
At 2023-11-3068,466USD

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
2024-06-01 to 2024-08-3142,555USD92
2023-12-01 to 2024-08-3166,142USD275
2023-06-01 to 2023-08-31-2,740USD92
2022-12-01 to 2023-08-31635USD274

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
2024-06-01 to 2024-08-3112,890USD92
2023-12-01 to 2024-08-3172,593USD275
2023-06-01 to 2023-08-3114,577USD92
2022-12-01 to 2023-08-3153,748USD274

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 2024-08-31119,474USD
At 2023-11-3050,030USD

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 2024-08-31-707,522USD
At 2024-05-31-856,077USD
At 2024-02-29-801,928USD
At 2023-11-30-667,810USD
At 2023-08-31-661,102USD
At 2023-05-31-658,846USD
At 2023-02-28-599,012USD
At 2022-11-30-550,828USD

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 2024-08-3118,898USD
At 2023-11-3013,419USD

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
2024-06-01 to 2024-08-31-94,500USD92
2023-12-01 to 2024-08-31-282,767USD275
2023-06-01 to 2023-08-31-52,239USD92
2022-12-01 to 2023-08-31-161,057USD274

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
2024-06-01 to 2024-08-3185,946USD92
2023-12-01 to 2024-08-31328,887USD275
2023-06-01 to 2023-08-3166,490USD92
2022-12-01 to 2023-08-31182,903USD274

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
2023-12-01 to 2024-08-31-14,524USD275
2022-12-01 to 2023-08-313,294USD274

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
2023-12-01 to 2024-08-318,011USD275
2022-12-01 to 2023-08-31861USD274

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"])))