Jingbo Technology, Inc.: 10-Q filed 2023-04-21
What Jingbo Technology, Inc. reported in its quarterly report filed 2023-04-21 (fiscal Q3 2023): 41 published measures, 111 facts as tagged in accession 0001493152-23-013180.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-04-21
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-013180 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 Jingbo Technology, 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 2023-02-28 | 16,048,768 | USD | |
| At 2022-05-31 | 18,357,783 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-02-28 | 37,747,821 | USD | |
| At 2022-05-31 | 36,791,471 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-02-28 | -21,013,925 | USD | |
| At 2022-05-31 | -17,807,037 | 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 2023-02-28 | 321,289 | USD | |
| At 2022-05-31 | 106,542 | 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 |
|---|---|---|---|
| 2022-12-01 to 2023-02-28 | -435,476 | USD | 90 |
| 2022-06-01 to 2023-02-28 | -3,990,160 | USD | 273 |
| 2021-12-01 to 2022-02-28 | -1,669,271 | USD | 90 |
| 2021-06-01 to 2022-02-28 | -5,225,997 | USD | 273 |
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 |
|---|---|---|---|
| 2022-06-01 to 2023-02-28 | -27,804 | USD | 273 |
| 2021-06-01 to 2022-02-28 | -13,088,941 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-01 to 2023-02-28 | 1,055,174 | USD | 90 |
| 2022-06-01 to 2023-02-28 | 2,543,042 | USD | 273 |
| 2021-12-01 to 2022-02-28 | 933,405 | USD | 90 |
| 2021-06-01 to 2022-02-28 | 2,584,085 | USD | 273 |
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 |
|---|---|---|---|
| 2022-06-01 to 2023-02-28 | 1,848,181 | USD | 273 |
| 2021-06-01 to 2022-02-28 | 14,961,193 | USD | 273 |
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 |
|---|---|---|---|
| 2022-06-01 to 2023-02-28 | -1,593,540 | USD | 273 |
| 2021-06-01 to 2022-02-28 | -1,811,200 | USD | 273 |
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 2023-02-28 | -30,285,124 | USD | |
| At 2022-05-31 | -26,355,961 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-01 to 2023-02-28 | 20 | USD | 90 |
| 2022-06-01 to 2023-02-28 | 39 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-02-28 | 6,989,891 | USD | |
| At 2022-05-31 | 6,956,399 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-01 to 2023-02-28 | -438,473 | USD | 90 |
| 2022-06-01 to 2023-02-28 | -3,915,964 | USD | 273 |
| 2021-12-01 to 2022-02-28 | -1,664,616 | USD | 90 |
| 2021-06-01 to 2022-02-28 | -5,211,714 | USD | 273 |
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 2023-02-28 | 5,138,740 | USD | |
| At 2022-05-31 | 6,889,070 | 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 2023-02-28 | 6,490,219 | USD | |
| At 2022-05-31 | 3,279,881 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-02-28 | 908,572 | USD | |
| At 2022-05-31 | 585,134 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-02-28 | 16,455 | USD | |
| At 2022-05-31 | 13,282 | 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 2023-02-28 | 733,864 | USD | |
| At 2022-05-31 | 355,598 | 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 |
|---|---|---|---|
| 2022-12-01 to 2023-02-28 | 573,444 | USD | 90 |
| 2022-06-01 to 2023-02-28 | 3,454,229 | USD | 273 |
| 2021-12-01 to 2022-02-28 | 1,339,498 | USD | 90 |
| 2021-06-01 to 2022-02-28 | 4,269,375 | USD | 273 |
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 2023-02-28 | 137,251 | USD | |
| At 2022-05-31 | 78,995 | 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 |
|---|---|---|---|
| 2022-12-01 to 2023-02-28 | 134,971 | USD | 90 |
| 2022-06-01 to 2023-02-28 | -461,735 | USD | 273 |
| 2021-12-01 to 2022-02-28 | -325,118 | USD | 90 |
| 2021-06-01 to 2022-02-28 | -942,339 | USD | 273 |
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 |
|---|---|---|---|
| 2022-12-01 to 2023-02-28 | 920,203 | USD | 90 |
| 2022-06-01 to 2023-02-28 | 3,004,777 | USD | 273 |
| 2021-12-01 to 2022-02-28 | 1,258,523 | USD | 90 |
| 2021-06-01 to 2022-02-28 | 3,526,424 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-01 to 2023-02-28 | 59,892 | USD | 90 |
| 2022-06-01 to 2023-02-28 | 327,671 | USD | 273 |
| 2021-12-01 to 2022-02-28 | 213,199 | USD | 90 |
| 2021-06-01 to 2022-02-28 | 513,759 | USD | 273 |
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 2023-02-28 | 61,900,000 | shares | |
| At 2022-05-31 | 61,900,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-02-28 | -265,037 | USD | |
| At 2022-05-31 | -987,312 | 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 2023-02-28 | -21,699,053 | USD | |
| At 2022-05-31 | -18,433,688 | USD | |
| At 2022-02-28 | -17,823,936 | USD | |
| At 2021-05-31 | -19,392,755 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-02-28 | 393,801 | USD | |
| At 2022-05-31 | 946,296 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-02-28 | 348,380 | USD | |
| At 2022-05-31 | 937,548 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-02-28 | 31,048,021 | USD | |
| At 2022-05-31 | 33,211,152 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-02-28 | 9,941,493 | USD | |
| At 2022-05-31 | 9,314,359 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-02-28 | 2,951,602 | USD | |
| At 2022-05-31 | 2,357,960 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-02-28 | 3,509,881 | USD | |
| At 2022-05-31 | 3,552,736 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-02-28 | 3,920,552 | USD | |
| At 2022-05-31 | 6,329,690 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-01 to 2023-02-28 | -435,456 | USD | 90 |
| 2022-06-01 to 2023-02-28 | -3,990,121 | USD | 273 |
| 2021-06-01 to 2022-05-31 | -6,627,893 | USD | 365 |
| 2021-12-01 to 2022-02-28 | -1,669,271 | USD | 90 |
| 2021-06-01 to 2022-02-28 | -5,225,997 | USD | 273 |
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 |
|---|---|---|---|
| 2022-12-01 to 2023-02-28 | -422,236 | USD | 90 |
| 2022-06-01 to 2023-02-28 | -3,929,163 | USD | 273 |
| 2021-12-01 to 2022-02-28 | -1,580,162 | USD | 90 |
| 2021-06-01 to 2022-02-28 | -5,044,328 | USD | 273 |
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 |
|---|---|---|---|
| 2022-12-01 to 2023-02-28 | 615,330 | USD | 90 |
| 2022-06-01 to 2023-02-28 | 3,206,888 | USD | 273 |
| 2021-12-01 to 2022-02-28 | 1,698,979 | USD | 90 |
| 2021-06-01 to 2022-02-28 | 4,754,348 | USD | 273 |
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 |
|---|---|---|---|
| 2022-12-01 to 2023-02-28 | 1,204,588 | USD | 90 |
| 2022-06-01 to 2023-02-28 | 3,528,549 | USD | 273 |
| 2021-12-01 to 2022-02-28 | 995,295 | USD | 90 |
| 2021-06-01 to 2022-02-28 | 2,754,400 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-01 to 2023-02-28 | 2,901 | USD | 90 |
| 2022-06-01 to 2023-02-28 | -74,436 | USD | 273 |
| 2021-12-01 to 2022-02-28 | -6,022 | USD | 90 |
| 2021-06-01 to 2022-02-28 | -16,780 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-12-01 to 2023-02-28 | 3,017 | USD | 90 |
| 2022-06-01 to 2023-02-28 | -74,157 | USD | 273 |
| 2021-12-01 to 2022-02-28 | -4,655 | USD | 90 |
| 2021-06-01 to 2022-02-28 | -14,283 | USD | 273 |
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 |
|---|---|---|---|
| 2022-06-01 to 2023-02-28 | 392,964 | USD | 273 |
| 2021-06-01 to 2022-02-28 | 123,852 | USD | 273 |
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 |
|---|---|---|---|
| 2022-06-01 to 2023-02-28 | 61,466 | USD | 273 |
| 2021-06-01 to 2022-02-28 | 45,708 | USD | 273 |
Inspect the source
- Entity
- Jingbo Technology, Inc. / CIK 0001647822
- Captured
- 2026-09-21T17:23:16.876Z
- SEC response SHA-256
d0ab3ebb4d8a0bd8e1108bfe7488efb21e4c9f227b3b0fd2344112bda2bc04ac
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
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with urlopen("https://canlicapital.com/company-data/0001647822.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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