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PACIFIC SPORTS EXCHANGE INC.: 10-Q filed 2023-07-12

What PACIFIC SPORTS EXCHANGE INC. reported in its quarterly report filed 2023-07-12 (fiscal Q3 2023): 21 published measures, 66 facts as tagged in accession 0001640334-23-001259.

This filing

Form
10-Q (quarterly report)
Filed
2023-07-12
Fiscal period
fiscal Q3 2023
Accession
0001640334-23-001259 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 PACIFIC SPORTS EXCHANGE INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-05-314,500USD
At 2022-08-318,436USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-05-31-78,170USD
At 2023-02-28-74,837USD
At 2022-11-30-65,539USD
At 2022-08-31-63,050USD
At 2022-05-31-52,844USD
At 2022-02-28-54,090USD
At 2021-11-30-49,676USD
At 2021-08-31-49,651USD

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
2023-03-01 to 2023-05-31-3,333USD92
2022-09-01 to 2023-05-31-15,120USD273
2022-12-01 to 2023-02-28-9,298USD90
2022-09-01 to 2022-11-30-2,489USD91
2022-03-01 to 2022-05-311,246USD92
2021-09-01 to 2022-05-31-3,193USD273
2021-12-01 to 2022-02-28-4,414USD90
2021-09-01 to 2021-11-30-25USD91

Operating cash flow

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

PeriodValueUnitDays
2022-09-01 to 2023-05-31-5,957USD273
2021-09-01 to 2022-05-31-14,800USD273

Revenue

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

PeriodValueUnitDays
2023-03-01 to 2023-05-315,322USD92
2022-09-01 to 2023-05-3116,234USD273
2022-03-01 to 2022-05-3122,601USD92
2021-09-01 to 2022-05-3133,670USD273

Financing cash flow

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

PeriodValueUnitDays
2022-09-01 to 2023-05-312,200USD273
2021-09-01 to 2022-05-3113,700USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-05-31-155,236USD
At 2022-08-31-140,116USD

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
2023-03-01 to 2023-05-310USD92
2022-03-01 to 2022-05-310USD92

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 2023-05-314,500USD
At 2022-08-318,436USD

Current liabilities

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

PeriodValueUnitDays
At 2023-05-3182,670USD
At 2022-08-3171,486USD

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
2023-03-01 to 2023-05-314,621USD92
2022-09-01 to 2023-05-3118,008USD273
2022-03-01 to 2022-05-316,204USD92
2021-09-01 to 2022-05-3120,574USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-05-31358USD
At 2022-08-31537USD

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
2023-03-01 to 2023-05-311,288USD92
2022-09-01 to 2023-05-312,888USD273
2022-03-01 to 2022-05-317,450USD92
2021-09-01 to 2022-05-3117,381USD273

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 2023-05-3114,375,000shares
At 2022-08-3114,375,000shares

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 2023-05-314,142USD
At 2022-08-317,899USD
At 2022-05-319,407USD
At 2021-08-3110,507USD

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 2023-05-3162,691USD
At 2022-08-3162,691USD

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
2023-03-01 to 2023-05-31-3,333USD92
2022-09-01 to 2023-05-31-15,120USD273
2022-03-01 to 2022-05-311,246USD92
2021-09-01 to 2022-05-31-3,193USD273

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
2023-03-01 to 2023-05-31121USD92
2022-09-01 to 2023-05-311,203USD273
2022-03-01 to 2022-05-31145USD92
2021-09-01 to 2022-05-31459USD273

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
2022-09-01 to 2023-05-310USD273
2021-09-01 to 2022-05-310USD273

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
2022-09-01 to 2023-05-310USD273
2021-09-01 to 2022-05-310USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-09-01 to 2023-05-31179USD273
2021-09-01 to 2022-05-311,087USD273

Inspect the source

Entity
PACIFIC SPORTS EXCHANGE INC. / CIK 0001765651
Captured
2026-09-21T17:26:32.791Z
SEC response SHA-256
1c30fe5cb0f39f0f0e380fb2ec5811916eaf4613a2fccc972fb7ae00c7b8e3c8

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.

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

with urlopen("https://canlicapital.com/company-data/0001765651.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"])))