LANDBAY INC: 10-Q filed 2023-02-13

Name: LANDBAY INC: 10-Q filed 2023-02-13
Creator: LANDBAY INC

What LANDBAY INC reported in its quarterly report filed 2023-02-13 (fiscal Q3 2023): 27 published measures, 71 facts as tagged in accession 0001493152-23-004473.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-02-13
Fiscal period: fiscal Q3 2023
Accession: 0001493152-23-004473 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 LANDBAY 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 2022-12-31	15,098	USD
At 2022-03-31	35,255	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-12-31	90,393	USD
At 2022-03-31	81,843	USD

Stockholders equity

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

Period	Value	Unit
At 2022-12-31	-75,295	USD
At 2022-09-30	-67,201	USD
At 2022-03-31	-46,588	USD
At 2021-12-31	-39,346	USD
At 2021-09-30	-27,051	USD
At 2021-03-31	-1,992	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
2022-10-01 to 2022-12-31	-8,094	USD	92
2022-04-01 to 2022-12-31	-28,707	USD	275
2022-04-01 to 2022-09-30	-20,613	USD	183
2021-10-01 to 2021-12-31	-10,295	USD	92
2021-04-01 to 2021-12-31	-37,354	USD	275
2021-04-01 to 2021-09-30	-27,059	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
2022-04-01 to 2022-12-31	-31,307	USD	275
2021-04-01 to 2021-12-31	-34,807	USD	275

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
2022-10-01 to 2022-12-31	6,356	USD	92
2022-04-01 to 2022-12-31	13,704	USD	275
2021-04-01 to 2021-12-31	1,200	USD	275

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
2022-04-01 to 2022-12-31	7,229	USD	275
2021-04-01 to 2021-12-31	14,470	USD	275

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
2021-04-01 to 2021-12-31	50,000	USD	275

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 2022-12-31	-430,954	USD
At 2022-03-31	-402,247	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	30,000,000	shares	92
2022-04-01 to 2022-12-31	30,000,000	shares	275
2021-10-01 to 2021-12-31	30,000,000	shares	92
2021-04-01 to 2021-12-31	30,000,000	shares	275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2022-10-01 to 2022-12-31	USD/shares	92
2022-04-01 to 2022-12-31	USD/shares	275
2021-10-01 to 2021-12-31	USD/shares	92
2021-04-01 to 2021-12-31	USD/shares	275

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
2022-10-01 to 2022-12-31	-8,109	USD	92
2022-04-01 to 2022-12-31	-28,722	USD	275
2021-10-01 to 2021-12-31	-10,300	USD	92
2021-04-01 to 2021-12-31	-38,897	USD	275

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 2022-12-31	15,098	USD
At 2022-03-31	35,255	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 2022-12-31	90,393	USD
At 2022-03-31	81,843	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 2022-12-31	6,920	USD
At 2022-03-31	9,115	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
2022-10-01 to 2022-12-31	9,315	USD	92
2022-04-01 to 2022-12-31	37,276	USD	275
2021-10-01 to 2021-12-31	10,300	USD	92
2021-04-01 to 2021-12-31	39,397	USD	275

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 2022-12-31	6,116	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
2022-10-01 to 2022-12-31	1,206	USD	92
2022-04-01 to 2022-12-31	8,554	USD	275
2021-04-01 to 2021-12-31	500	USD	275

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 2022-12-31	325,659	USD
At 2022-03-31	325,659	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2022-12-31	65,947	USD
At 2022-03-31	67,673	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
2022-04-01 to 2022-12-31	28,707	USD	275
2021-04-01 to 2021-12-31	37,354	USD	275

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
2022-10-01 to 2022-12-31	9,315	USD	92
2022-04-01 to 2022-12-31	37,276	USD	275
2021-10-01 to 2021-12-31	10,300	USD	92
2021-04-01 to 2021-12-31	39,397	USD	275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2021-04-01 to 2021-12-31	984	USD	275

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
2022-10-01 to 2022-12-31	15	USD	92
2022-04-01 to 2022-12-31	15	USD	275
2021-10-01 to 2021-12-31	5	USD	92
2021-04-01 to 2021-12-31	1,543	USD	275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	743	USD	275

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
2022-04-01 to 2022-12-31	-2,195	USD	275

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
2022-04-01 to 2022-12-31	6,116	USD	275
2021-04-01 to 2021-12-31	-700	USD	275

Inspect the source

Entity: LANDBAY INC / CIK 0001672572
Captured: 2026-09-21T17:22:47.981Z
SEC response SHA-256: accd9405a90c688304a819039fea2d191e44e17f78fbf2c60e5afd9502781e33

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/0001672572.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"])))