XENOUS HOLDINGS, INC.: 10-Q filed 2017-11-20
What XENOUS HOLDINGS, INC. reported in its quarterly report filed 2017-11-20 (fiscal Q2 2018): 17 published measures, 48 facts as tagged in accession 0001640334-17-002491.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-20
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001640334-17-002491 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 XENOUS 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 2017-09-30 | 0 | USD | |
| At 2017-03-31 | 8 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -149,582 | USD | |
| At 2017-03-31 | -57,034 | 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 2017-09-30 | 0 | USD | |
| At 2017-03-31 | 8 | USD | |
| At 2016-09-30 | 279 | USD | |
| At 2016-03-31 | 277 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -43,277 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -52,548 | USD | 183 |
| 2016-07-01 to 2016-09-30 | -9,852 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -12,787 | USD | 183 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | -28,758 | USD | 183 |
| 2016-04-01 to 2016-09-30 | -6,498 | USD | 183 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 28,750 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 6,500 | USD | 183 |
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 2017-09-30 | -460,382 | USD | |
| At 2017-03-31 | -407,834 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -41,263 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -56,727 | USD | 183 |
| 2016-07-01 to 2016-09-30 | -9,003 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -11,248 | USD | 183 |
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 2017-09-30 | 0 | USD | |
| At 2017-03-31 | 8 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,014 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 3,194 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 849 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 1,539 | USD | 183 |
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 2017-09-30 | 149,582 | USD | |
| At 2017-03-31 | 57,042 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 41,263 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 56,727 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 9,003 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 11,248 | USD | 183 |
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 2017-09-30 | 760,250,000 | shares | |
| At 2017-03-31 | 1,336,600,000 | 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 2017-09-30 | 306,999 | USD | |
| At 2017-03-31 | 344,117 | 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 2017-09-30 | 2,027 | USD | |
| At 2017-03-31 | 5,480 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 7,604 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 8,714 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 1,051 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 1,996 | USD | 183 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -2,014 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 4,179 | USD | 183 |
| 2016-07-01 to 2016-09-30 | -849 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -1,539 | USD | 183 |
Inspect the source
- Entity
- XENOUS HOLDINGS, INC. / CIK 0001651932
- Captured
- 2026-09-21T17:22:50.842Z
- SEC response SHA-256
62c24b1adeeafca479d9b62d0cf3f0a8b6a6915335724403156c03ce6234f5e4
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/0001651932.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"])))