SYBLEU INC.: 10-K filed 2022-07-22

Name: SYBLEU INC.: 10-K filed 2022-07-22
Creator: SYBLEU INC.

What SYBLEU INC. reported in its annual report filed 2022-07-22 (fiscal FY 2022): 25 published measures, 61 facts as tagged in accession 0001607062-22-000470.

This filing

Form: 10-K (annual report)
Filed: 2022-07-22
Fiscal period: fiscal FY 2022
Accession: 0001607062-22-000470 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 SYBLEU 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 2022-06-30	76,379	USD
At 2021-06-30	199,547	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	326,338	USD
At 2021-06-30	204,161	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	-249,960	USD
At 2022-03-31	-225,702	USD
At 2021-12-31	-198,672	USD
At 2021-09-30	-136,921	USD
At 2021-06-30	-4,614	USD
At 2021-03-31	-45,726	USD
At 2020-12-31	40,873	USD
At 2020-09-30	-24,664	USD
At 2020-06-30	-2,779	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
2022-04-01 to 2022-06-30	-24,258	USD	91
2022-01-01 to 2022-03-31	-27,030	USD	90
2021-10-01 to 2021-12-31	-61,751	USD	92
2021-07-01 to 2021-09-30	-132,307	USD	92
2021-04-01 to 2021-06-30	41,112	USD	91
2021-01-01 to 2021-03-31	-86,599	USD	90
2020-10-01 to 2020-12-31	-34,463	USD	92
2020-07-01 to 2020-09-30	-21,896	USD	92

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
2021-07-01 to 2022-06-30	-78,528	USD	365
2020-07-01 to 2021-06-30	-88,343	USD	365

Revenue

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

Period	Value	Unit	Days
2021-07-01 to 2022-06-30	11,700	USD	365
2020-07-01 to 2021-06-30	4,052	USD	365

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
2021-07-01 to 2022-06-30	131,081	USD	365
2020-07-01 to 2021-06-30	97,590	USD	365

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 2022-06-30	-351,051	USD
At 2021-06-30	-105,705	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
2021-07-01 to 2022-06-30	0	USD	365
2020-07-01 to 2021-06-30	21,394	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
2021-07-01 to 2022-06-30	-56,374	USD	365
2020-07-01 to 2021-06-30	-88,252	USD	365

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.

Period	Value	Unit	Days
At 2022-06-30	66,850	USD
At 2021-06-30	14,297	USD

Current liabilities

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

Period	Value	Unit	Days
At 2022-06-30	164,640	USD
At 2021-06-30	30,763	USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2021-07-01 to 2022-06-30	5,058	USD	365
2020-07-01 to 2021-06-30	29,411	USD	365

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 2022-06-30	10,418,000	shares
At 2021-06-30	10,418,000	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
At 2022-06-30	66,850	USD
At 2021-06-30	14,297	USD
At 2020-06-30	5,050	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 2022-06-30	100,049	USD
At 2021-06-30	100,049	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 2022-06-30	452	USD
At 2021-06-30	450	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 2022-06-30	0	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
2021-07-01 to 2022-06-30	-245,347	USD	365
2020-07-01 to 2021-06-30	-80,452	USD	365

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
2021-07-01 to 2022-06-30	-245,347	USD	365
2020-07-01 to 2021-06-30	-101,846	USD	365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2021-07-01 to 2022-06-30	-245,347	USD	365
2020-07-01 to 2021-06-30	-101,846	USD	365

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
2021-07-01 to 2022-06-30	15,616	USD	365
2020-07-01 to 2021-06-30	8,013	USD	365

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
2021-07-01 to 2022-06-30	-188,973	USD	365
2020-07-01 to 2021-06-30	7,800	USD	365

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
2021-07-01 to 2022-06-30	10,459	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2020-07-01 to 2021-06-30	100,000	USD	365

Inspect the source

Entity: SYBLEU INC. / CIK 0001818674
Captured: 2026-09-23 02:59 UTC
SEC response SHA-256: 3c7d5ef0f337f9f16c3902580acf0b34fb503a8fc523b0c07cae5ed100371065

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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001818674.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"])))