WarpSpeed Taxi Inc.: 10-Q filed 2024-03-11
What WarpSpeed Taxi Inc. reported in its quarterly report filed 2024-03-11 (fiscal Q2 2024): 16 published measures, 40 facts as tagged in accession 0001903596-24-000114.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-03-11
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001903596-24-000114 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 WarpSpeed Taxi 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 2024-01-31 | 235,221 | USD | |
| At 2023-07-31 | 214,972 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-01-31 | 65,357 | USD | |
| At 2023-07-31 | 34,952 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-01-31 | 169,864 | USD | |
| At 2023-07-31 | 180,020 | USD | |
| At 2023-01-31 | 189,115 | USD | |
| At 2022-07-31 | 207,432 | 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 2024-01-31 | 16 | USD | |
| At 2023-07-31 | 16 | USD | |
| At 2023-01-31 | 305 | USD | |
| At 2022-07-31 | 13,093 | 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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | -4,923 | USD | 92 |
| 2023-08-01 to 2024-01-31 | -10,156 | USD | 184 |
| 2022-11-01 to 2023-01-31 | -10,614 | USD | 92 |
| 2022-08-01 to 2023-01-31 | -18,317 | USD | 184 |
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 |
|---|---|---|---|
| 2023-08-01 to 2024-01-31 | 20,249 | USD | 184 |
| 2022-08-01 to 2023-01-31 | -138,511 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2024-01-31 | -20,249 | USD | 184 |
| 2022-08-01 to 2023-01-31 | 125,723 | USD | 184 |
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 2024-01-31 | -497,036 | USD | |
| At 2023-07-31 | -486,880 | USD |
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 2024-01-31 | 15,016 | USD | |
| At 2023-07-31 | 15,016 | 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 2024-01-31 | 65,357 | USD | |
| At 2023-07-31 | 34,952 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-01-31 | 220,205 | USD | |
| At 2023-07-31 | 199,956 | 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 2024-01-31 | 239,590,000 | shares | |
| At 2023-07-31 | 239,590,000 | 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 2024-01-31 | 642,941 | USD | |
| At 2023-07-31 | 642,941 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-01-31 | 169,864 | USD | |
| At 2023-07-31 | 180,020 | 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 |
|---|---|---|---|
| 2023-08-01 to 2024-01-31 | -10,156 | USD | 184 |
| 2022-08-01 to 2023-01-31 | -18,317 | USD | 184 |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 4,923 | USD | 92 |
| 2023-08-01 to 2024-01-31 | 10,156 | USD | 184 |
| 2022-11-01 to 2023-01-31 | 10,614 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 18,317 | USD | 184 |
Inspect the source
- Entity
- WarpSpeed Taxi Inc. / CIK 0001842138
- Captured
- 2026-09-21T17:20:59.656Z
- SEC response SHA-256
a772967fe94935cfb60f396dbb4ea2af54b8833c6d504cdd25400ec4b8526f4c
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001842138.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"])))