LANDBAY INC: 10-Q filed 2023-11-09
What LANDBAY INC reported in its quarterly report filed 2023-11-09 (fiscal Q2 2024): 28 published measures, 75 facts as tagged in accession 0001493152-23-039995.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-09
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001493152-23-039995 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 2023-09-30 | 10,084 | USD | |
| At 2023-03-31 | 15,599 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 118,965 | USD | |
| At 2023-03-31 | 99,854 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -108,881 | USD | |
| At 2023-06-30 | -101,035 | USD | |
| At 2023-03-31 | -84,255 | USD | |
| At 2022-09-30 | -67,201 | USD | |
| At 2022-06-30 | -60,153 | USD | |
| At 2022-03-31 | -46,588 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -7,846 | USD | 92 |
| 2023-04-01 to 2023-09-30 | -24,626 | USD | 183 |
| 2022-07-01 to 2022-09-30 | -7,048 | USD | 92 |
| 2022-04-01 to 2022-09-30 | -20,613 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | -19,371 | USD | 183 |
| 2022-04-01 to 2022-09-30 | -23,507 | USD | 183 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,178 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 3,178 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 7,348 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 16,728 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 1,266 | 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 2023-09-30 | -464,540 | USD | |
| At 2023-03-31 | -439,914 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 30,000,000 | shares | 92 |
| 2023-04-01 to 2023-09-30 | 30,000,000 | shares | 183 |
| 2022-07-01 to 2022-09-30 | 30,000,000 | shares | 92 |
| 2022-04-01 to 2022-09-30 | 30,000,000 | shares | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 30,000,000 | shares | 92 |
| 2023-04-01 to 2023-09-30 | 30,000,000 | shares | 183 |
| 2022-07-01 to 2022-09-30 | 30,000,000 | shares | 92 |
| 2022-04-01 to 2022-09-30 | 30,000,000 | shares | 183 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-04-01 to 2023-09-30 | 0 | USD/shares | 183 |
| 2022-07-01 to 2022-09-30 | 0 | USD/shares | 92 |
| 2022-04-01 to 2022-09-30 | 0 | USD/shares | 183 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-04-01 to 2023-09-30 | 0 | USD/shares | 183 |
| 2022-07-01 to 2022-09-30 | 0 | USD/shares | 92 |
| 2022-04-01 to 2022-09-30 | 0 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -7,789 | USD | 92 |
| 2023-04-01 to 2023-09-30 | -24,589 | USD | 183 |
| 2022-07-01 to 2022-09-30 | -7,048 | USD | 92 |
| 2022-04-01 to 2022-09-30 | -20,613 | 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 2023-09-30 | 10,084 | USD | |
| At 2023-03-31 | 15,599 | 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 2023-09-30 | 118,965 | USD | |
| At 2023-03-31 | 99,854 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 8,095 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 24,895 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 7,048 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 27,961 | USD | 183 |
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 2023-09-30 | 4,622 | USD | |
| At 2023-03-31 | 7,494 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 306 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 306 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 7,348 | 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 2023-09-30 | 30,000,000 | shares | |
| At 2023-03-31 | 30,000,000 | 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 2023-09-30 | 325,659 | USD | |
| At 2023-03-31 | 325,659 | 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 2023-09-30 | 2,500 | 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 2023-09-30 | 112,000 | USD | |
| At 2023-03-31 | 86,568 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 8,095 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 24,895 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 7,048 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 27,961 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -57 | USD | 92 |
| 2023-04-01 to 2023-09-30 | -37 | USD | 183 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -57 | USD | 92 |
| 2023-04-01 to 2023-09-30 | -37 | USD | 183 |
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 2022-09-30 | 743 | USD | 183 |
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 2022-09-30 | -9,115 | USD | 183 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | -2,872 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 11,266 | USD | 183 |
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
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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"])))