TOFLA MEGALINE INC.: 10-Q filed 2024-03-08
What TOFLA MEGALINE INC. reported in its quarterly report filed 2024-03-08 (fiscal Q2 2024): 28 published measures, 75 facts as tagged in accession 0001885849-24-000006.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-03-08
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001885849-24-000006 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 2024-01-31 | 43,171 | USD | |
| At 2023-07-31 | 54,985 | 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 | 52,440 | USD | |
| At 2023-07-31 | 53,835 | 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 | -9,269 | USD | |
| At 2023-10-31 | -16,440 | USD | |
| At 2023-07-31 | 1,150 | USD | |
| At 2023-01-31 | -9,028 | USD | |
| At 2022-10-31 | -21,877 | USD | |
| At 2022-07-31 | -25,060 | 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 |
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 | 7,171 | USD | 92 |
| 2023-08-01 to 2023-10-31 | -17,590 | USD | 92 |
| 2022-11-01 to 2023-02-01 | -5,563 | USD | 93 |
| 2022-08-01 to 2022-10-31 | -3,966 | 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 |
|---|---|---|---|
| 2023-08-01 to 2024-01-31 | -6,615 | USD | 184 |
| 2022-08-01 to 2023-01-31 | -4,794 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 21,700 | USD | 92 |
| 2023-08-01 to 2024-01-31 | 21,700 | USD | 184 |
| 2022-11-01 to 2023-01-31 | 3,850 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 6,950 | USD | 184 |
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 |
|---|---|---|---|
| 2023-08-01 to 2024-01-31 | 4,605 | USD | 184 |
| 2022-08-01 to 2023-01-31 | 28,318 | 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 | -20,000 | USD | 184 |
| 2022-08-01 to 2023-01-31 | -22,500 | 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 | -39,330 | USD | |
| At 2023-07-31 | -28,911 | 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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 5,352,035 | shares | 92 |
| 2023-08-01 to 2024-01-31 | 5,352,035 | shares | 184 |
| 2022-11-01 to 2023-01-31 | 5,000,264 | shares | 92 |
| 2022-08-01 to 2023-01-31 | 4,954,605 | shares | 184 |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 0 | USD/shares | 92 |
| 2023-08-01 to 2024-01-31 | 0 | USD/shares | 184 |
| 2022-11-01 to 2023-01-31 | 0 | USD/shares | 92 |
| 2022-08-01 to 2023-01-31 | 0 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 137 | USD | 92 |
| 2023-08-01 to 2024-01-31 | 137 | USD | 184 |
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 | 6,400 | USD | |
| At 2023-07-31 | 28,410 | 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 | 52,440 | USD | |
| At 2023-07-31 | 53,835 | 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 |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 14,392 | USD | 92 |
| 2023-08-01 to 2024-01-31 | 31,982 | USD | 184 |
| 2022-11-01 to 2023-01-31 | 9,413 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 16,480 | USD | 184 |
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 | 5,352,035 | shares | |
| At 2023-07-31 | 5,352,035 | shares | |
| At 2023-01-31 | 5,352,035 | 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 | Days |
|---|---|---|---|
| At 2023-07-31 | 22,010 | USD | |
| At 2023-01-31 | 1,460 | USD | |
| At 2022-07-31 | 436 | 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 2024-01-31 | 24,709 | USD | |
| 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 2024-01-31 | -9,269 | USD | |
| At 2023-07-31 | 1,150 | 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 2024-01-31 | 36,771 | USD | |
| At 2023-07-31 | 26,575 | 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 | 10,419 | USD | 184 |
| 2022-08-01 to 2023-01-31 | 9,530 | USD | 184 |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 7,171 | USD | 92 |
| 2023-08-01 to 2024-01-31 | -10,419 | USD | 184 |
| 2022-11-01 to 2023-01-31 | -5,563 | USD | 92 |
| 2022-08-01 to 2023-01-31 | -9,530 | 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 | 4,690 | USD | 92 |
| 2023-08-01 to 2024-01-31 | 12,578 | USD | 184 |
| 2022-11-01 to 2023-01-31 | 3,398 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 6,913 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 4,902 | USD | 92 |
| 2023-08-01 to 2024-01-31 | 9,804 | USD | 184 |
| 2022-11-01 to 2023-01-31 | 2,221 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 3,582 | USD | 184 |
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 2023-01-31 | 25,561 | USD | 184 |
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 |
|---|---|---|---|
| 2023-08-01 to 2024-01-31 | 6,000 | USD | 184 |
| 2022-08-01 to 2023-01-31 | -169 | USD | 184 |
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
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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"])))