GOLDENWELL BIOTECH, INC.: 10-Q filed 2023-11-13
What GOLDENWELL BIOTECH, INC. reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 24 published measures, 77 facts as tagged in accession 0001477932-23-008297.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-13
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001477932-23-008297 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 GOLDENWELL BIOTECH, 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 | 186,933 | USD | |
| At 2022-12-31 | 248,400 | 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 | 81,410 | USD | |
| At 2022-12-31 | 46,782 | 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 | 105,523 | USD | |
| At 2023-06-30 | 140,929 | USD | |
| At 2023-03-31 | 168,012 | USD | |
| At 2022-12-31 | 201,618 | USD | |
| At 2022-09-30 | 236,950 | 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 | -35,406 | USD | 92 |
| 2023-04-01 to 2023-09-30 | -96,096 | USD | 183 |
| 2023-04-01 to 2023-06-30 | -27,084 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -33,606 | USD | 90 |
| 2022-10-01 to 2022-12-31 | -920,332 | USD | 92 |
| 2022-07-01 to 2022-09-30 | -4,584 | USD | 92 |
| 2022-04-01 to 2022-09-30 | -64,764 | USD | 183 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -35,210 | USD | 92 |
| 2023-04-01 to 2023-09-30 | -94,077 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 15,222 | USD | 92 |
| 2022-04-01 to 2022-09-30 | -155,470 | USD | 183 |
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 | 382 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 2,080 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 43,690 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 47,800 | USD | 183 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 30,000 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 60,000 | USD | 183 |
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 | -1,206,881 | USD | |
| At 2022-12-31 | -1,110,786 | USD |
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 | 0 | USD | 273 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 365 |
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 | -35,406 | USD | 92 |
| 2023-04-01 to 2023-09-30 | -96,096 | USD | 183 |
| 2022-07-01 to 2022-09-30 | -4,584 | USD | 92 |
| 2022-04-01 to 2022-09-30 | -64,772 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 35,592 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 97,131 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 27,612 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 89,959 | USD | 183 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 175,013 | USD | |
| At 2022-12-31 | 176,058 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 186 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 1,035 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 23,028 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 25,187 | USD | 183 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 196 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 1,045 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 20,663 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 22,614 | USD | 183 |
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 | 99,000,000 | shares | |
| At 2022-12-31 | 99,000,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 11,920 | USD | |
| At 2023-06-30 | 17,130 | USD | |
| At 2023-03-31 | 45,996 | USD | |
| At 2022-09-30 | 58,086 | USD | |
| At 2022-06-30 | 42,864 | USD | |
| At 2022-03-31 | 213,556 | USD |
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 | 1,302,504 | USD | |
| At 2022-12-31 | 1,302,504 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 0 | USD | |
| At 2022-12-31 | 26,346 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 0 | USD | |
| At 2022-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 35,406 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 96,096 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 4,584 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 64,764 | USD | 183 |
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 | 35,592 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 97,131 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 27,612 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 89,959 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 857 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 857 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -196 | USD | 92 |
| 2023-04-01 to 2023-09-30 | -1,045 | USD | 183 |
| 2022-07-01 to 2022-09-30 | -20,663 | USD | 92 |
| 2022-04-01 to 2022-09-30 | -22,614 | USD | 183 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-09-30 | -111,488 | USD | 183 |
Inspect the source
- Entity
- GOLDENWELL BIOTECH, INC. / CIK 0001800373
- Captured
- 2026-09-21T17:27:56.460Z
- SEC response SHA-256
7f8aa3ca2a540d1a3c82b8dac24ca87c532e1b5913defe523f95a19c93661789
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/0001800373.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"])))