NP Life Sciences Health Industry Group Inc.: 10-Q filed 2023-11-14
What NP Life Sciences Health Industry Group Inc. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 24 published measures, 63 facts as tagged in accession 0001493152-23-041311.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-041311 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 NP Life Sciences Health Industry Group 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 2023-09-30 | 95,321 | USD | |
| At 2022-12-31 | 127,784 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 63,585 | USD | |
| At 2022-12-31 | 108,468 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 31,736 | USD | |
| At 2022-12-31 | 19,316 | USD | |
| At 2022-09-30 | 2,718 | USD | |
| At 2021-12-31 | 38,172 | 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 2023-09-30 | 84,551 | USD | |
| At 2022-12-31 | 121,859 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -37,670 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 12,420 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -5,440 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -35,454 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -59,670 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -21,035 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 17,515 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 154,614 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 41,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 55,982 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 22,362 | USD | 273 |
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 2023-09-30 | -332,890 | USD | |
| At 2022-12-31 | -345,310 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 42,959,574 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 42,959,574 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 42,959,574 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 42,959,574 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 42,959,574 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 42,959,574 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 42,959,574 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 42,959,574 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 22,333 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -37,445 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 35,172 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -5,440 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -35,455 | USD | 273 |
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 2023-09-30 | 6,025 | USD | |
| At 2022-12-31 | 6,130 | 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 2023-09-30 | 42,959,574 | shares | |
| At 2022-12-31 | 42,959,574 | shares |
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 2023-09-30 | 360,330 | USD | |
| At 2022-12-31 | 360,330 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 3,419 | USD | |
| At 2022-12-31 | 2,739 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 10,007 | USD | |
| At 2022-12-31 | 99,599 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -37,445 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 35,172 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -5,440 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -35,455 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 54,960 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 119,442 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 46,440 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 91,437 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -225 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -419 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 1 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -225 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -419 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 1 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 800 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -105 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 9,226 | USD | 273 |
Inspect the source
- Entity
- NP Life Sciences Health Industry Group Inc. / CIK 0001781726
- Captured
- SEC response SHA-256
7a6844fcf5e91340f3d1da1ceb942553a3fbd6d105f2bf2d3dd56ec53935db14
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001781726.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"])))