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Prestige Wealth Inc.: 20-F filed 2024-02-15

What Prestige Wealth Inc. reported in its annual report (foreign private issuer) filed 2024-02-15 (fiscal FY 2023): 34 published measures, 86 facts as tagged in accession 0001213900-24-014546.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2024-02-15
Fiscal period
fiscal FY 2023
Accession
0001213900-24-014546 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 Prestige Wealth Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-09-306,863,611USD
At 2022-09-305,997,510USD

Total liabilities

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

PeriodValueUnitDays
At 2023-09-30681,066USD
At 2022-09-30619,558USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-306,182,545USD
At 2022-09-305,377,952USD
At 2021-09-304,012,985USD
At 2020-09-305,398,067USD

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 2023-09-30431,307USD
At 2022-09-3066,778USD

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
2022-10-01 to 2023-09-30-1,035,751USD365
2021-10-01 to 2022-09-301,354,538USD365
2020-10-01 to 2021-09-301,912,016USD365

Operating cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-09-30-996,581USD365
2021-10-01 to 2022-09-301,160,829USD365
2020-10-01 to 2021-09-301,302,350USD365

Revenue

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

PeriodValueUnitDays
2022-10-01 to 2023-09-30348,528USD365
2021-10-01 to 2022-09-302,085,278USD365
2020-10-01 to 2021-09-302,792,179USD365

Financing cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-09-303,917,462USD365
2021-10-01 to 2022-09-30-471,754USD365
2020-10-01 to 2021-09-30-1,316,373USD365

Investing cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-09-30-2,335,660USD365
2021-10-01 to 2022-09-30-1,357,948USD365
2020-10-01 to 2021-09-30551,372USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-09-303,642,994USD
At 2022-09-304,678,745USD

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
2022-10-01 to 2023-09-308,254,891shares365
2021-10-01 to 2022-09-308,000,000shares365
2020-10-01 to 2021-09-308,000,000shares365

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
2022-10-01 to 2023-09-308,254,891shares365
2021-10-01 to 2022-09-308,000,000shares365
2020-10-01 to 2021-09-308,000,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-10-01 to 2023-09-30-0.125USD/shares365
2021-10-01 to 2022-09-300.169USD/shares365
2020-10-01 to 2021-09-300.239USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-10-01 to 2023-09-30-0.125USD/shares365
2021-10-01 to 2022-09-300.169USD/shares365
2020-10-01 to 2021-09-300.239USD/shares365

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
2022-10-01 to 2023-09-30-7,476USD365
2021-10-01 to 2022-09-30225,650USD365
2020-10-01 to 2021-09-30-4,928USD365

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
2022-10-01 to 2023-09-30-1,111,989USD365
2021-10-01 to 2022-09-301,394,869USD365
2020-10-01 to 2021-09-301,652,268USD365

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 2023-09-306,654,093USD
At 2022-09-305,997,510USD

Interest expense

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

PeriodValueUnitDays
2022-10-01 to 2023-09-303,800,000USD365

Current liabilities

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

PeriodValueUnitDays
At 2023-09-30520,070USD
At 2022-09-30619,558USD

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 2023-09-3025,552USD

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
2022-10-01 to 2023-09-30348,528USD365
2021-10-01 to 2022-09-302,085,278USD365
2020-10-01 to 2021-09-302,750,265USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2022-10-01 to 2023-09-301,460,517USD365
2021-10-01 to 2022-09-30690,409USD365
2020-10-01 to 2021-09-301,097,997USD365

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 2023-09-309,150,000shares
At 2022-09-308,000,000shares

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 2023-09-30631,307USD
At 2022-09-3066,778USD
At 2021-09-30750,221USD
At 2020-09-30213,414USD

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 2023-09-30-36,832USD
At 2022-09-30-41,160USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-09-30140,898USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-09-30381,097USD

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 2023-09-3066,484USD
At 2022-09-302,406,990USD

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
2022-10-01 to 2023-09-30-1,043,227USD365
2021-10-01 to 2022-09-301,580,188USD365
2020-10-01 to 2021-09-301,907,088USD365

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
2022-10-01 to 2023-09-30-1,031,423USD365
2021-10-01 to 2022-09-301,295,967USD365
2020-10-01 to 2021-09-301,892,910USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-10-01 to 2022-09-30242,834USD365
2020-10-01 to 2021-09-3043,215USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2022-10-01 to 2023-09-30-7,476USD365
2021-10-01 to 2022-09-30-17,184USD365
2020-10-01 to 2021-09-30-48,143USD365

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
2022-10-01 to 2023-09-30-175,028USD365
2021-10-01 to 2022-09-30-272,003USD365
2020-10-01 to 2021-09-30-874,649USD365

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
2022-10-01 to 2023-09-3077,452USD365
2021-10-01 to 2022-09-30256,199USD365
2020-10-01 to 2021-09-3037,207USD365

Inspect the source

Entity
Prestige Wealth Inc. / CIK 0001765850
Captured
2026-09-21T17:26:34.221Z
SEC response SHA-256
8c6f1ef2a6d17f7d39542ea5b02a4ecf726a46543838ee8e1995e5da22845724

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

with urlopen("https://canlicapital.com/company-data/0001765850.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"])))