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TOFLA MEGALINE INC.: 10-Q filed 2025-03-17

What TOFLA MEGALINE INC. reported in its quarterly report filed 2025-03-17 (fiscal Q2 2025): 24 published measures, 63 facts as tagged in accession 0001731122-25-000397.

This filing

Form
10-Q (quarterly report)
Filed
2025-03-17
Fiscal period
fiscal Q2 2025
Accession
0001731122-25-000397 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 TOFLA MEGALINE INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2025-01-3181,328USD
At 2024-07-31101,611USD

Total liabilities

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

PeriodValueUnitDays
At 2025-01-31148,572USD
At 2024-07-31125,001USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-01-31-67,244USD
At 2024-10-31-48,006USD
At 2024-07-31-23,390USD
At 2024-01-31-9,269USD
At 2023-10-31-16,440USD
At 2023-07-311,150USD

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
2024-11-01 to 2025-01-31-19,238USD92
2024-08-01 to 2025-01-31-43,854USD184
2023-11-01 to 2024-01-317,171USD92
2023-08-01 to 2024-01-31-10,419USD184

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 2025-01-31-23,571USD184
2023-08-01 to 2024-01-31-6,615USD184

Revenue

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

PeriodValueUnitDays
2024-08-01 to 2025-01-3123,000USD184
2023-08-01 to 2024-07-3121,700USD366
2023-11-01 to 2024-01-3121,700USD92
2023-08-01 to 2024-01-3121,700USD184

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 2025-01-3123,571USD184
2023-08-01 to 2024-01-314,605USD184

Investing cash flow

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

PeriodValueUnitDays
2023-08-01 to 2024-01-31-20,000USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-01-31-97,305USD
At 2024-07-31-53,451USD

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.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-19,238USD92
2024-08-01 to 2025-01-31-43,854USD184
2023-11-01 to 2024-01-317,171USD92
2023-08-01 to 2024-01-31-10,419USD184

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 2025-01-3110,400USD
At 2024-07-3139,200USD

Current liabilities

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

PeriodValueUnitDays
At 2025-01-31148,572USD
At 2024-07-31125,001USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-01-31300USD
At 2024-07-31300USD

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 2025-01-3170,928USD
At 2024-07-3162,411USD

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.

PeriodValueUnitDays
2024-11-01 to 2025-01-3119,238USD92
2024-08-01 to 2025-01-3166,854USD184
2023-11-01 to 2024-01-3114,529USD92
2023-08-01 to 2024-01-3132,119USD184

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 2025-01-315,352,035shares
At 2024-07-315,352,035shares

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 2023-07-3122,010USD

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 2025-01-3124,709USD
At 2024-07-3124,709USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-01-3151,297USD
At 2024-07-3132,414USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-01-3170,928USD
At 2024-07-3162,411USD

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.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-19,238USD92
2024-08-01 to 2024-10-31-24,616USD92
2023-11-01 to 2024-01-317,171USD92
2023-08-01 to 2023-10-31-17,590USD92

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
2024-11-01 to 2025-01-317,980USD92
2024-08-01 to 2025-01-3141,571USD184
2023-11-01 to 2024-01-314,827USD92
2023-08-01 to 2024-01-3112,715USD184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-11-01 to 2025-01-319,658USD92
2024-08-01 to 2025-01-3118,883USD184
2023-11-01 to 2024-01-314,902USD92
2023-08-01 to 2024-01-319,804USD184

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.

PeriodValueUnitDays
2023-08-01 to 2024-01-31-6,000USD184

Inspect the source

Entity
TOFLA MEGALINE INC. / CIK 0001885849
Captured
2026-09-21T17:33:06.393Z
SEC response SHA-256
6bf7f4376b3dfc88317430aee8c90e0f8453c8b3b1faefcc602dd8bbf700972f

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001885849.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"])))