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ALL IN FUTURETECH ALLIANCE, INC.: 10-Q filed 2022-08-15

What ALL IN FUTURETECH ALLIANCE, INC. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 31 published measures, 86 facts as tagged in accession 0001213900-22-048145.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-15
Fiscal period
fiscal Q2 2022
Accession
0001213900-22-048145 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.

PeriodValueUnitDays
At 2022-06-3097,161,909USD
At 2021-12-31105,803,672USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-305,459,492USD
At 2021-12-317,156,865USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-3091,702,417USD
At 2021-12-3198,646,807USD

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 2022-06-3086,451,104USD
At 2021-12-3192,887,030USD

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
2022-04-01 to 2022-06-30-3,688,951USD91
2022-01-01 to 2022-06-30-7,440,148USD181
2022-01-01 to 2022-03-31-3,751,197USD90
2021-04-01 to 2021-06-30-2,940,080USD91
2021-01-01 to 2021-06-30-6,276,756USD181
2021-01-01 to 2021-03-31-3,336,676USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-6,348,811USD181
2021-01-01 to 2021-06-30-2,692,212USD181

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-06-302,724USD181
2021-01-01 to 2021-06-30116,058USD181

Revenue

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

PeriodValueUnitDays
2022-04-01 to 2022-06-301,157,834USD91
2022-01-01 to 2022-06-303,569,888USD181
2021-04-01 to 2021-06-30824,609USD91
2021-01-01 to 2021-06-301,325,637USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-43,750USD181
2021-01-01 to 2021-06-309,883,942USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-106,851,831USD
At 2021-12-31-99,411,683USD

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
2022-04-01 to 2022-06-3039,116,907shares91
2022-01-01 to 2022-06-3039,090,830shares181
2021-04-01 to 2021-06-3038,963,668shares91
2021-01-01 to 2021-06-3038,955,752shares181

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
2022-04-01 to 2022-06-3039,116,907shares91
2022-01-01 to 2022-06-3039,090,830shares181
2021-04-01 to 2021-06-3038,963,668shares91
2021-01-01 to 2021-06-3038,955,752shares181

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 2022-06-304,508,902USD
At 2021-12-316,136,893USD

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
2022-04-01 to 2022-06-30-3,620,041USD91
2022-01-01 to 2022-06-30-7,368,993USD181
2021-04-01 to 2021-06-30-4,188,832USD91
2021-01-01 to 2021-06-30-9,064,586USD181

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 2022-06-3087,185,237USD
At 2021-12-3194,260,847USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-303,576,538USD
At 2021-12-315,249,231USD

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 2022-06-30151,686USD
At 2021-12-31341,161USD

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 2022-06-30175,867USD
At 2021-12-31389,040USD

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 2022-06-3039,116,907shares
At 2021-12-3139,116,907shares

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 2022-06-3091,451,104USD
At 2021-12-3197,887,030USD
At 2021-06-3012,689,991USD
At 2020-12-315,424,223USD

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 2022-06-30198,339,361USD
At 2021-12-31197,784,972USD

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 2022-06-30210,975USD
At 2021-12-31269,606USD

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 2022-06-3091,702,417USD
At 2022-03-3195,309,870USD
At 2021-12-3198,646,807USD
At 2021-06-3028,879,243USD
At 2021-03-3131,479,116USD
At 2020-12-3133,405,584USD

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.

PeriodValueUnitDays
At 2022-06-3024,831USD
At 2021-12-3126,827USD

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 2022-06-302,719,076USD
At 2021-12-312,966,245USD

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.

PeriodValueUnitDays
At 2022-06-30558,266USD
At 2021-12-31984,777USD

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
2022-04-01 to 2022-06-30-3,760,546USD91
2022-01-01 to 2022-06-30-7,498,779USD181
2021-04-01 to 2021-06-30-2,907,496USD91
2021-01-01 to 2021-06-30-6,218,836USD181

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
2022-04-01 to 2022-06-302,620,422USD91
2022-01-01 to 2022-06-306,072,292USD181
2021-04-01 to 2021-06-303,338,731USD91
2021-01-01 to 2021-06-307,251,753USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-68,910USD91
2022-01-01 to 2022-06-30-71,155USD181
2021-04-01 to 2021-06-30-144,659USD91
2021-01-01 to 2021-06-30-242,623USD181

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
2022-01-01 to 2022-06-30-205,127USD181
2021-01-01 to 2021-06-3086,219USD181

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
2022-01-01 to 2022-06-30-188,122USD181
2021-01-01 to 2021-06-30-55,095USD181

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.

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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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/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"])))