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HOOPS SCOUTING USA: 10-Q filed 2023-05-23

What HOOPS SCOUTING USA reported in its quarterly report filed 2023-05-23 (fiscal Q3 2023): 18 published measures, 52 facts as tagged in accession 0001477932-23-003922.

This filing

Form
10-Q (quarterly report)
Filed
2023-05-23
Fiscal period
fiscal Q3 2023
Accession
0001477932-23-003922 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 HOOPS SCOUTING USA filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-03-3196,093USD
At 2022-06-30392USD

Total liabilities

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

PeriodValueUnitDays
At 2023-03-31202,438USD
At 2022-06-3082,484USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-03-31-106,345USD
At 2022-12-31-95,856USD
At 2022-09-30-85,505USD
At 2022-06-30-82,092USD
At 2022-03-31-78,138USD
At 2021-12-31-55,111USD
At 2021-09-30-46,479USD
At 2021-06-30-32,649USD

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
2023-01-01 to 2023-03-31-10,489USD90
2022-07-01 to 2023-03-31-24,253USD274
2022-10-01 to 2022-12-31-10,351USD92
2022-07-01 to 2022-09-30-3,413USD92
2022-01-01 to 2022-03-31-23,027USD90
2021-07-01 to 2022-03-31-48,489USD274
2021-10-01 to 2021-12-31-8,632USD92
2021-07-01 to 2021-09-30-16,830USD92

Operating cash flow

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

PeriodValueUnitDays
2022-07-01 to 2023-03-31-18,588USD274
2021-07-01 to 2022-03-31-48,141USD274

Financing cash flow

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

PeriodValueUnitDays
2022-07-01 to 2023-03-31118,216USD274
2021-07-01 to 2022-03-3138,001USD274

Investing cash flow

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

PeriodValueUnitDays
2022-07-01 to 2023-03-31-100,000USD274
2021-07-01 to 2022-03-310USD274

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 2023-03-3196,073USD
At 2022-06-300USD

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 2023-03-3120USD
At 2022-06-30392USD

Current liabilities

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

PeriodValueUnitDays
At 2023-03-31202,438USD
At 2022-06-3082,484USD

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 2023-03-31850,000shares
At 2022-06-30850,000shares

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 2023-03-3120USD
At 2022-06-30392USD
At 2022-03-31446USD
At 2021-06-3010,586USD

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 2023-03-3134,965USD
At 2022-06-3034,965USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-07-01 to 2023-03-3124,253USD274
2021-07-01 to 2022-03-3148,489USD274

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
2023-01-01 to 2023-03-31189USD90
2022-07-01 to 2023-03-31340USD274
2022-01-01 to 2022-03-3132USD90
2021-07-01 to 2022-03-31655USD274

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
2023-01-01 to 2023-03-313,927USD90
2022-07-01 to 2023-03-313,927USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-07-01 to 2023-03-310USD274
2021-07-01 to 2022-03-310USD274

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
2022-07-01 to 2023-03-310USD274
2021-07-01 to 2022-03-310USD274

Inspect the source

Entity
HOOPS SCOUTING USA / CIK 0001721056
Captured
2026-09-21T17:25:05.741Z
SEC response SHA-256
8dea3a7d66c6e4f9a3042417c1a03ccb4dd79ab7305608bdb3d96f716c0a7265

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/0001721056.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"])))