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CAMBELL INTERNATIONAL HOLDING CORP.: 10-Q filed 2024-05-20

What CAMBELL INTERNATIONAL HOLDING CORP. reported in its quarterly report filed 2024-05-20 (fiscal Q3 2024): 36 published measures, 104 facts as tagged in accession 0001213900-24-045238.

This filing

Form
10-Q (quarterly report)
Filed
2024-05-20
Fiscal period
fiscal Q3 2024
Accession
0001213900-24-045238 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 CAMBELL INTERNATIONAL HOLDING CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-03-31906,806USD
At 2023-06-30893,421USD

Total liabilities

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

PeriodValueUnitDays
At 2024-03-313,337,225USD
At 2023-06-303,909,576USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-03-31-2,430,419USD
At 2023-06-30-3,016,155USD
At 2023-03-31-2,221,160USD
At 2022-06-30-2,174,017USD

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.

PeriodValueUnitDays
At 2024-03-3165,934USD
At 2023-06-30286,272USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-03-31221,335USD91
2023-07-01 to 2024-03-31598,572USD275
2023-01-01 to 2023-03-31-98,813USD90
2022-07-01 to 2023-03-31-333,528USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-07-01 to 2024-03-31415,109USD275
2022-07-01 to 2023-03-31-10,351,077USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-01-01 to 2024-03-31456,177USD91
2023-07-01 to 2024-03-311,324,622USD275
2023-01-01 to 2023-03-3154,647USD90
2022-07-01 to 2023-03-31340,920USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-07-01 to 2024-03-31-648,487USD275
2022-07-01 to 2023-03-3110,097,755USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-07-01 to 2024-03-3111,585USD275
2022-07-01 to 2023-03-31-1,171USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-03-31-2,697,464USD
At 2023-06-30-3,296,036USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-01-01 to 2024-03-317,250,750shares91
2023-07-01 to 2024-03-317,250,750shares275
2023-01-01 to 2023-03-317,250,750shares90
2022-07-01 to 2023-03-317,250,750shares274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-317,250,750shares91
2023-07-01 to 2024-03-317,250,750shares275
2023-01-01 to 2023-03-317,250,750shares90
2022-07-01 to 2023-03-317,250,750shares274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-310.03USD/shares91
2023-07-01 to 2024-03-310.08USD/shares275
2023-01-01 to 2023-03-31-0.01USD/shares90
2022-07-01 to 2023-03-31-0.05USD/shares274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-310.03USD/shares91
2023-07-01 to 2024-03-310.08USD/shares275
2023-01-01 to 2023-03-31-0.01USD/shares90
2022-07-01 to 2023-03-31-0.05USD/shares274

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.

PeriodValueUnitDays
At 2024-03-3130,640USD
At 2023-06-3048,806USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31218,853USD91
2023-07-01 to 2024-03-31558,603USD275
2023-01-01 to 2023-03-31-99,814USD90
2022-07-01 to 2023-03-31-354,582USD274

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.

PeriodValueUnitDays
At 2024-03-31876,166USD
At 2023-06-30844,615USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-03-313,337,225USD
At 2023-06-303,909,576USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-03-318,490USD
At 2023-06-3016,541USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-03-31137,898USD
At 2023-06-3025,444USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-3196,826USD91
2023-07-01 to 2024-03-31226,330USD275
2023-01-01 to 2023-03-31114,467USD90
2022-07-01 to 2023-03-31422,861USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-03-31235,587USD
At 2023-06-30369,327USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-03-31315,679USD91
2023-07-01 to 2024-03-31784,933USD275
2023-01-01 to 2023-03-3114,653USD90
2022-07-01 to 2023-03-3168,279USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31140,498USD91
2023-07-01 to 2024-03-31539,689USD275
2023-01-01 to 2023-03-3139,994USD90
2022-07-01 to 2023-03-31272,641USD274

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.

PeriodValueUnitDays
At 2024-03-316,250,750shares
At 2023-06-306,250,750shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-03-3165,934USD
At 2023-06-30286,272USD
At 2023-03-31133,170USD
At 2022-06-30204,004USD

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.

PeriodValueUnitDays
At 2024-03-31267,045USD
At 2023-06-30279,881USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-03-31115,167USD
At 2023-06-30162,414USD

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.

PeriodValueUnitDays
At 2024-03-3184,527USD
At 2023-06-30113,608USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31221,335USD91
2023-07-01 to 2024-03-31598,572USD275
2023-01-01 to 2023-03-31-98,813USD90
2022-07-01 to 2023-03-31-333,528USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31266,061USD91
2023-07-01 to 2024-03-31585,736USD275
2023-01-01 to 2023-03-31-109,734USD90
2022-07-01 to 2023-03-31-47,143USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-3190,159USD91
2023-07-01 to 2024-03-31206,979USD275
2023-01-01 to 2023-03-31105,084USD90
2022-07-01 to 2023-03-31412,247USD274

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.

PeriodValueUnitDays
2023-07-01 to 2024-03-316,793USD275
2022-07-01 to 2023-03-3125,862USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-312,482USD91
2023-07-01 to 2024-03-3139,969USD275
2023-01-01 to 2023-03-311,001USD90
2022-07-01 to 2023-03-3121,054USD274

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.

PeriodValueUnitDays
2023-07-01 to 2024-03-31112,361USD275
2022-07-01 to 2023-03-3126,448USD274

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.

PeriodValueUnitDays
2023-07-01 to 2024-03-31-135,344USD275
2022-07-01 to 2023-03-31325,141USD274

Inspect the source

Entity
CAMBELL INTERNATIONAL HOLDING CORP. / CIK 0001678848
Captured
2026-09-21T17:23:04.656Z
SEC response SHA-256
edf342c23d901b139563e17e8c65b2a80fd7986530388cdce681cd67c89f7761

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001678848.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"])))