TOFLA MEGALINE INC.: 10-K/A filed 2024-01-30

Name: TOFLA MEGALINE INC.: 10-K/A filed 2024-01-30
Creator: TOFLA MEGALINE INC.

What TOFLA MEGALINE INC. reported in its annual report amendment filed 2024-01-30 (fiscal FY 2023): 27 published measures, 51 facts as tagged in accession 0001885849-24-000003.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-K/A (annual report amendment)
Filed: 2024-01-30
Fiscal period: fiscal FY 2023
Accession: 0001885849-24-000003 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.

Period	Value	Unit	Days
At 2023-07-31	54,985	USD
At 2022-07-31	17,484	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-07-31	53,835	USD
At 2022-07-31	42,544	USD

Stockholders equity

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

Period	Value	Unit
At 2023-07-31	1,150	USD
At 2022-07-31	-25,060	USD
At 2021-07-31	1,421	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 2023-07-31	22,010	USD
At 2022-07-31	436	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
2022-08-01 to 2023-07-31	649	USD	365
2021-08-01 to 2022-07-31	-26,481	USD	365

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
2022-08-01 to 2023-07-31	-13,222	USD	365
2021-08-01 to 2022-07-31	23,753	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
2022-08-01 to 2023-07-31	61,350	USD	365
2021-08-01 to 2022-07-31	4,050	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
2022-08-01 to 2023-07-31	30,852	USD	365
2021-08-01 to 2022-07-31	36,414	USD	365

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
2022-08-01 to 2023-07-31	-22,500	USD	365
2021-08-01 to 2022-07-31	-16,325	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 2023-07-31	-28,911	USD
At 2022-07-31	-29,560	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-08-01 to 2023-07-31	5,352,035	shares	365
2021-08-01 to 2022-07-31	4,500,000	shares	365

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.

Period	Value	Unit	Days
2022-08-01 to 2023-07-31	0	USD/shares	365
2021-08-01 to 2022-07-31	0	USD/shares	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 2023-07-31	28,410	USD
At 2022-07-31	3,356	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 2023-07-31	53,835	USD
At 2022-07-31	42,544	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2023-07-31	6,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-07-31	2,920	USD

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
2022-08-01 to 2023-07-31	-60,701	USD	365
2021-08-01 to 2022-07-31	30,531	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 2023-07-31	5,352,035	shares
At 2022-07-31	4,500,000	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 2023-07-31	22,010	USD
At 2022-07-31	436	USD
At 2021-07-31	4,100	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 2023-07-31	24,709	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 2023-07-31	1,150	USD
At 2022-07-31	-25,060	USD

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.

Period	Value	Unit	Days
At 2023-07-31	26,575	USD
At 2022-07-31	14,128	USD

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
2022-08-01 to 2023-07-31	649	USD	365
2021-08-01 to 2022-07-31	-26,481	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
2022-08-01 to 2023-07-31	39,528	USD	365
2021-08-01 to 2022-07-31	22,494	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-08-01 to 2023-07-31	10,053	USD	365
2021-08-01 to 2022-07-31	2,197	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
2022-08-01 to 2023-07-31	25,561	USD	365

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
2022-08-01 to 2023-07-31	6,000	USD	365

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.

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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"])))