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PRIVACY AND VALUE INC.: 10-Q filed 2025-07-11

What PRIVACY AND VALUE INC. reported in its quarterly report filed 2025-07-11 (fiscal Q3 2025): 26 published measures, 68 facts as tagged in accession 0001139020-25-000223.

This filing

Form
10-Q (quarterly report)
Filed
2025-07-11
Fiscal period
fiscal Q3 2025
Accession
0001139020-25-000223 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 PRIVACY AND VALUE INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2025-04-30174,728USD
At 2024-07-31156,728USD

Total liabilities

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

PeriodValueUnitDays
At 2025-04-30434,413USD
At 2024-07-31414,107USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-04-30-259,685USD
At 2024-07-31-257,379USD

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 2025-04-300USD
At 2024-07-310USD

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
2024-08-01 to 2025-04-30-2,306USD273
2023-08-01 to 2024-04-30-3,380USD274

Operating cash flow

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

PeriodValueUnitDays
2024-08-01 to 2025-04-3018,000USD273
2023-08-01 to 2024-04-3018,004USD274

Revenue

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

PeriodValueUnitDays
2025-02-01 to 2025-04-300USD89
2024-08-01 to 2025-04-300USD273
2024-02-01 to 2024-04-300USD90
2023-08-01 to 2024-04-300USD274

Financing cash flow

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

PeriodValueUnitDays
2024-08-01 to 2025-04-300USD273
2023-08-01 to 2024-04-300USD274

Investing cash flow

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

PeriodValueUnitDays
2024-08-01 to 2025-04-30-18,000USD273
2023-08-01 to 2024-04-30-18,000USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-04-30-301,985USD
At 2024-07-31-299,679USD

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
2025-02-01 to 2025-04-30201,115,000shares89
2024-08-01 to 2025-04-30201,115,000shares273
2024-02-01 to 2024-04-30201,115,000shares90
2023-08-01 to 2024-04-30201,115,000shares274

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
2025-02-01 to 2025-04-300USD/shares89
2024-08-01 to 2025-04-300USD/shares273
2024-02-01 to 2024-04-300USD/shares90
2023-08-01 to 2024-04-300USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-04-30164,728USD
At 2024-07-31146,728USD

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 2025-04-3010,000USD
At 2024-07-3110,000USD

Current liabilities

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

PeriodValueUnitDays
At 2025-04-30434,413USD
At 2024-07-31414,107USD

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.

PeriodValueUnitDays
At 2025-04-30161,471USD
At 2024-07-31143,471USD

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
2025-02-01 to 2025-04-300USD89
2024-08-01 to 2025-04-300USD273
2024-02-01 to 2024-04-300USD90
2023-08-01 to 2024-04-300USD274

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 2025-04-30201,115,000shares
At 2024-07-31201,115,000shares

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 2025-04-300USD
At 2024-07-310USD
At 2024-04-304USD
At 2023-07-310USD

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.

PeriodValueUnitDays
At 2025-04-3022,188USD
At 2024-07-3122,188USD

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.

PeriodValueUnitDays
At 2025-04-30-259,685USD
At 2024-07-31-257,379USD
At 2024-04-30-246,195USD
At 2023-07-31-242,816USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-04-303,257USD
At 2024-07-313,257USD

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
2025-02-01 to 2025-04-30-806USD89
2024-08-01 to 2025-04-30-2,306USD273
2024-02-01 to 2024-04-30-1,143USD90
2023-08-01 to 2024-04-30-3,380USD274

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-30806USD89
2024-08-01 to 2025-04-302,306USD273
2024-02-01 to 2024-04-301,143USD90
2023-08-01 to 2024-04-303,380USD274

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
2024-08-01 to 2025-04-300USD273
2023-08-01 to 2024-04-300USD274

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.

PeriodValueUnitDays
2024-08-01 to 2025-04-300USD273
2023-08-01 to 2024-04-300USD274

Inspect the source

Entity
PRIVACY AND VALUE INC. / CIK 0001860173
Captured
2026-09-21T17:22:06.851Z
SEC response SHA-256
e6c6362b229dbf210c942117737501addaf5485d182c0e1184fa04a8287c936a

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/0001860173.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"])))