ALL IN FUTURETECH ALLIANCE, INC.: 10-Q filed 2021-08-16

Name: ALL IN FUTURETECH ALLIANCE, INC.: 10-Q filed 2021-08-16
Creator: ALL IN FUTURETECH ALLIANCE, INC.

What ALL IN FUTURETECH ALLIANCE, INC. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 33 published measures, 86 facts as tagged in accession 0001213900-21-042968.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-16
Fiscal period: fiscal Q2 2021
Accession: 0001213900-21-042968 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 ALL IN FUTURETECH ALLIANCE, 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 2021-06-30	71,231,581	USD
At 2020-12-31	61,900,495	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-06-30	42,352,338	USD
At 2020-12-31	28,494,911	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2021-06-30	28,879,243	USD
At 2020-12-31	33,405,584	USD

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.

Period	Value	Unit	Days
At 2021-06-30	7,689,991	USD
At 2020-12-31	424,223	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
2021-04-01 to 2021-06-30	-2,940,080	USD	91
2021-01-01 to 2021-06-30	-6,276,756	USD	181
2020-04-01 to 2020-06-30	-10,880,729	USD	91
2020-01-01 to 2020-06-30	-19,657,198	USD	182

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
2021-01-01 to 2021-06-30	-2,692,212	USD	181
2020-01-01 to 2020-06-30	-3,720,661	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	116,058	USD	181
2020-01-01 to 2020-06-30	343,118	USD	182

Revenue

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

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	824,609	USD	91
2021-01-01 to 2021-06-30	1,325,637	USD	181
2020-04-01 to 2020-06-30	620,462	USD	91
2020-01-01 to 2020-06-30	1,678,203	USD	182

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
2020-01-01 to 2020-06-30	9,140,168	USD	182

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
2021-01-01 to 2021-06-30	9,883,942	USD	181
2020-01-01 to 2020-06-30	-5,493,118	USD	182

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 2021-06-30	-168,554,170	USD
At 2020-12-31	-162,277,414	USD

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.

Period	Value	Unit	Days
At 2021-06-30	7,684,002	USD
At 2020-12-31	9,275,729	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	386,994	USD	91
2021-01-01 to 2021-06-30	1,030,142	USD	181
2020-04-01 to 2020-06-30	274,589	USD	91
2020-01-01 to 2020-06-30	4,221,375	USD	182

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
2021-04-01 to 2021-06-30	-4,188,832	USD	91
2021-01-01 to 2021-06-30	-9,064,586	USD	181
2020-04-01 to 2020-06-30	-4,635,625	USD	91
2020-01-01 to 2020-06-30	-13,001,741	USD	182

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 2021-06-30	62,892,759	USD
At 2020-12-31	51,968,948	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	104,496	USD	91
2021-01-01 to 2021-06-30	257,602	USD	181
2020-04-01 to 2020-06-30	862,067	USD	91
2020-01-01 to 2020-06-30	1,545,007	USD	182

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 2021-06-30	40,336,692	USD
At 2020-12-31	25,661,660	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2021-06-30	844,723	USD
At 2020-12-31	901,353	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 2021-06-30	356,722	USD
At 2020-12-31	271,142	USD

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 2021-06-30	39,162,811	shares
At 2020-12-31	38,506,844	shares

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.

Period	Value	Unit
At 2021-06-30	12,689,991	USD
At 2020-12-31	5,424,223	USD
At 2020-06-30	6,854,601	USD
At 2019-12-31	6,927,417	USD

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 2021-06-30	197,180,610	USD
At 2020-12-31	195,488,181	USD

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.

Period	Value	Unit	Days
At 2021-06-30	248,886	USD
At 2020-12-31	190,966	USD

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.

Period	Value	Unit
At 2021-06-30	28,879,243	USD
At 2021-03-31	31,479,116	USD
At 2020-12-31	33,405,584	USD
At 2020-06-30	43,977,731	USD
At 2020-03-31	40,798,192	USD
At 2019-12-31	44,220,826	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2021-06-30	29,820	USD
At 2020-12-31	30,818	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2021-06-30	328,009	USD
At 2020-12-31	909,766	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
2021-01-01 to 2021-06-30	9,300,000	USD	181
2020-01-01 to 2020-12-31	19,800,000	USD	366

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-2,940,080	USD	91
2021-01-01 to 2021-03-31	-3,336,676	USD	90
2020-04-01 to 2020-06-30	-10,880,729	USD	91
2020-01-01 to 2020-03-31	-8,776,469	USD	91

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
2021-04-01 to 2021-06-30	2,895,509	USD	91
2021-01-01 to 2021-06-30	6,125,064	USD	181
2020-04-01 to 2020-06-30	2,316,243	USD	91
2020-01-01 to 2020-06-30	5,769,340	USD	182

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
2021-04-01 to 2021-06-30	-144,659	USD	91
2021-01-01 to 2021-06-30	-242,623	USD	181
2020-04-01 to 2020-06-30	-6,109,855	USD	91
2020-01-01 to 2020-06-30	-6,794,997	USD	182

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.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	7,000,000	USD	182

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
2021-01-01 to 2021-06-30	86,219	USD	181
2020-01-01 to 2020-06-30	-494,836	USD	182

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.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-55,095	USD	181
2020-01-01 to 2020-06-30	-23,628	USD	182

Inspect the source

Entity: ALL IN FUTURETECH ALLIANCE, INC. / CIK 0001708341
Captured: 2026-09-21T17:26:31.542Z
SEC response SHA-256: be255c81ed1404c1c0e8ba590fff4754a2ebc909028542ef796ea34a6739bd21

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/0001708341.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"])))