Ciclet Holdings Inc.: financial reference
Explore Ciclet Holdings Inc. financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.
Filing record ends 2022-05-02
The latest filing in this captured record is a 10-K filed 2022-05-02. No later filing is in the SEC companyfacts record captured on 2026-09-23. Ciclet Holdings Inc. may have stopped filing, merged, or changed its reporting entity; nothing on this page describes its current status. Values are as reported at the time.
Reported financial histories
Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.
| Measure | Period start | Period end | Value | Unit | Filed |
|---|---|---|---|---|---|
| Total assets | - | 2022-01-31 | 3,498 | USD | 2022-05-02 |
| Total liabilities | - | 2022-01-31 | 81,324 | USD | 2022-05-02 |
| Stockholders equity | - | 2022-01-31 | -77,826 | USD | 2022-05-02 |
| Cash and cash equivalents | - | 2019-01-31 | 14,029 | USD | 2021-06-14 |
| Net income or loss | 2021-02-01 | 2022-01-31 | -20,295 | USD | 2022-05-02 |
| Operating cash flow | 2021-02-01 | 2022-01-31 | -46,169 | USD | 2022-05-02 |
| Financing cash flow | 2021-02-01 | 2022-01-31 | 45,900 | USD | 2022-05-02 |
| Retained earnings or deficit | - | 2022-01-31 | -132,933 | USD | 2022-05-02 |
| Current assets | - | 2022-01-31 | 3,498 | USD | 2022-05-02 |
| Interest expense | 2021-02-01 | 2022-01-31 | 201 | USD | 2022-05-02 |
| Current liabilities | - | 2022-01-31 | 81,324 | USD | 2022-05-02 |
| Operating expenses | 2021-02-01 | 2022-01-31 | 19,925 | USD | 2022-05-02 |
| Common shares outstanding | - | 2022-01-31 | 15,851,001 | shares | 2022-05-02 |
| Additional paid-in capital | - | 2022-01-31 | 54,948 | USD | 2022-05-02 |
| General and administrative expense | 2019-02-01 | 2020-01-31 | 0 | USD | 2021-09-07 |
| Other nonoperating income or expense | 2021-02-01 | 2022-01-31 | -370 | USD | 2022-05-02 |
Filings
19 Ciclet Holdings filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.
Inspect the source
- Entity
- Ciclet Holdings Inc. / CIK 0001699126
- Captured
- SEC response SHA-256
a0503b2bb6e7ed62eb1ec52766fb6b6b520c45c7bd56c62b8b270c24930a42af
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001699126.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"])))