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NetPay International, Inc.: 10-Q filed 2022-01-11

What NetPay International, Inc. reported in its quarterly report filed 2022-01-11 (fiscal Q3 2021): 25 published measures, 63 facts as tagged in accession 0001493152-22-000938.

This filing

Form
10-Q (quarterly report)
Filed
2022-01-11
Fiscal period
fiscal Q3 2021
Accession
0001493152-22-000938 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 NetPay International, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-09-3061,270USD
At 2020-12-31140,360USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-30232,391USD
At 2020-12-31554,234USD
At 2018-08-29225,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-171,121USD
At 2021-06-30-109,003USD
At 2020-12-31-413,874USD
At 2020-09-30-394,323USD
At 2020-06-30-336,985USD

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 2021-09-303,466USD
At 2020-12-31120,741USD

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
2021-07-01 to 2021-09-30-62,118USD92
2021-01-01 to 2021-09-30-208,270USD273
2020-07-01 to 2020-09-30-57,338USD92
2020-01-01 to 2020-09-30-253,090USD274

Operating cash flow

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30-53,419USD92
2021-01-01 to 2021-09-30-114,783USD273
2020-07-01 to 2020-09-30-30,306USD92
2020-01-01 to 2020-09-30-220,666USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30250,631USD273
2020-07-01 to 2020-09-30426USD92
2020-01-01 to 2020-09-30426USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-2,492USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-653,370USD
At 2020-12-31-445,100USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-01-01 to 2020-09-30800USD274

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 2021-09-302,493USD
At 2020-12-311USD

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 2021-09-3058,777USD
At 2020-12-31140,359USD

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 2021-09-30123,039USD
At 2020-12-3157,896USD

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
2021-07-01 to 2021-09-3057,428USD92
2021-01-01 to 2021-09-30175,899USD273
2020-07-01 to 2020-09-3043,582USD92
2020-01-01 to 2020-09-30214,893USD274

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
2021-01-01 to 2021-09-307,229USD273
2020-07-01 to 2020-09-30-76USD92
2020-01-01 to 2020-09-30-381USD274

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 2021-09-3027,633,700shares
At 2020-12-318,025,000shares

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.

PeriodValueUnitDays
At 2021-09-30454,615USD
At 2020-12-3123,201USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-09-30-171,121USD
At 2020-12-31-413,874USD

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.

PeriodValueUnitDays
At 2021-09-30109,352USD
At 2020-12-3145,315USD

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
2021-07-01 to 2021-09-30-62,118USD92
2021-01-01 to 2021-09-30-208,270USD273
2020-07-01 to 2020-09-30-57,338USD92
2020-01-01 to 2020-09-30-252,290USD274

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
2021-07-01 to 2021-09-30-4,690USD92
2021-01-01 to 2021-09-30-39,600USD273
2020-07-01 to 2020-09-30-13,680USD92
2020-01-01 to 2020-09-30-37,016USD274

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30800USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-09-30451,023USD273

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
2021-07-01 to 2021-09-30-13,836USD92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-07-01 to 2021-09-30653USD92
2021-01-01 to 2021-09-3065,143USD273
2020-07-01 to 2020-09-3011,673USD92
2020-01-01 to 2020-09-307,309USD274

Inspect the source

Entity
NetPay International, Inc. / CIK 0001689490
Captured
SEC response SHA-256
8e08fb83487b3ac1a4200a124dc3522d1dca7544433676d822fa5bfb44806197

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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

with urlopen("https://canlicapital.com/company-data/0001689490.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"])))