XENOUS HOLDINGS, INC.: 10-Q filed 2019-11-14

Name: XENOUS HOLDINGS, INC.: 10-Q filed 2019-11-14
Creator: XENOUS HOLDINGS, INC.

What XENOUS HOLDINGS, INC. reported in its quarterly report filed 2019-11-14 (fiscal Q2 2020): 17 published measures, 52 facts as tagged in accession 0001640334-19-002330.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-14
Fiscal period: fiscal Q2 2020
Accession: 0001640334-19-002330 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 2019-09-30	1,000	USD
At 2019-03-31	7,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-09-30	540,080	USD
At 2019-03-31	506,278	USD

Stockholders equity

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

Period	Value	Unit
At 2019-09-30	-539,080	USD
At 2019-06-30	-517,042	USD
At 2019-03-31	-499,278	USD
At 2018-09-30	-433,445	USD
At 2018-06-30	-355,363	USD
At 2018-03-31	-279,777	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
2019-07-01 to 2019-09-30	-22,038	USD	92
2019-04-01 to 2019-09-30	-39,802	USD	183
2018-07-01 to 2018-09-30	-78,082	USD	92
2018-04-01 to 2018-09-30	-153,668	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
2019-04-01 to 2019-09-30	-33,771	USD	183
2018-04-01 to 2018-09-30	-178,944	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
2019-04-01 to 2019-09-30	33,771	USD	183
2018-04-01 to 2018-09-30	178,944	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 2019-09-30	-849,880	USD
At 2019-03-31	-810,078	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
2019-07-01 to 2019-09-30	-19,895	USD	92
2019-04-01 to 2019-09-30	-35,539	USD	183
2018-07-01 to 2018-09-30	-75,939	USD	92
2018-04-01 to 2018-09-30	-149,405	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 2019-09-30	1,000	USD
At 2019-03-31	7,000	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
2019-07-01 to 2019-09-30	-2,143	USD	92
2019-04-01 to 2019-09-30	-4,263	USD	183
2018-07-01 to 2018-09-30	-2,143	USD	92
2018-04-01 to 2018-09-30	-4,263	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 2019-09-30	540,080	USD
At 2019-03-31	506,278	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
2019-07-01 to 2019-09-30	19,895	USD	92
2019-04-01 to 2019-09-30	35,539	USD	183
2018-07-01 to 2018-09-30	75,939	USD	92
2018-04-01 to 2018-09-30	149,405	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 2019-09-30	760,250,000	shares
At 2019-03-31	760,250,000	shares

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 2019-09-30	19,034	USD
At 2019-03-31	14,770	USD

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
2019-07-01 to 2019-09-30	-22,038	USD	92
2019-04-01 to 2019-06-30	-17,764	USD	91
2018-07-01 to 2018-09-30	-78,082	USD	92
2018-04-01 to 2018-06-30	-75,586	USD	91

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
2019-07-01 to 2019-09-30	6,145	USD	92
2019-04-01 to 2019-09-30	9,289	USD	183
2018-07-01 to 2018-09-30	6,356	USD	92
2018-04-01 to 2018-09-30	16,539	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
2019-07-01 to 2019-09-30	-2,143	USD	92
2019-04-01 to 2019-09-30	-4,263	USD	183
2018-07-01 to 2018-09-30	-2,143	USD	92
2018-04-01 to 2018-09-30	-4,263	USD	183

Inspect the source

Entity: XENOUS HOLDINGS, INC. / CIK 0001651932
Captured: 2026-09-21T17:22:50.842Z
SEC response SHA-256: 62c24b1adeeafca479d9b62d0cf3f0a8b6a6915335724403156c03ce6234f5e4

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Read the published dataset with Python

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"])))