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MADE IN USA INC.: 10-Q filed 2025-01-10

What MADE IN USA INC. reported in its quarterly report filed 2025-01-10 (fiscal Q3 2025): 31 published measures, 89 facts as tagged in accession 0001977837-25-000009.

This filing

Form
10-Q (quarterly report)
Filed
2025-01-10
Fiscal period
fiscal Q3 2025
Accession
0001977837-25-000009 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 MADE IN USA INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2024-11-3095,466USD
At 2024-02-29108,056USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-11-305,987USD
At 2024-08-316,290USD
At 2024-05-3115,746USD
At 2024-02-2928,058USD

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 2024-11-301,237USD
At 2024-02-299,073USD

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
2024-09-01 to 2024-11-30-303USD91
2024-03-01 to 2024-11-30-22,071USD275
2024-06-01 to 2024-08-31-9,456USD92
2024-03-01 to 2024-05-31-12,312USD92
2023-09-01 to 2023-11-30-500USD91
2023-03-01 to 2023-11-30-6,071USD275
2023-06-01 to 2023-08-31-3,822USD92
2023-03-01 to 2023-05-31-1,749USD92

Operating cash flow

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

PeriodValueUnitDays
2024-03-01 to 2024-11-30-3,120USD275
2023-03-01 to 2023-11-30-19,644USD275

Revenue

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

PeriodValueUnitDays
2024-09-01 to 2024-11-308,842USD91
2024-03-01 to 2024-11-3023,425USD275
2023-09-01 to 2023-11-303,293USD91
2023-03-01 to 2023-11-3018,226USD275

Financing cash flow

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

PeriodValueUnitDays
2024-03-01 to 2024-11-3036,684USD275
2023-03-01 to 2023-11-3020,470USD275

Investing cash flow

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

PeriodValueUnitDays
2024-03-01 to 2024-11-30-41,400USD275
2023-03-01 to 2023-11-30-7,000USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-11-30-32,913USD
At 2024-02-29-10,842USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-09-01 to 2024-11-306,695,000shares91
2024-03-01 to 2024-11-306,695,000shares275
2023-09-01 to 2023-11-305,003,533shares91
2023-03-01 to 2023-11-305,001,182shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-09-01 to 2024-11-300USD/shares91
2024-03-01 to 2024-11-300USD/shares275
2023-09-01 to 2023-11-300USD/shares91
2023-03-01 to 2023-11-300USD/shares275

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
2024-03-01 to 2024-11-3022,071USD275
2023-03-01 to 2023-11-306,071USD275

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 2024-11-3033,237USD
At 2024-02-2984,873USD

Current liabilities

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

PeriodValueUnitDays
At 2024-11-3089,479USD
At 2024-02-2979,998USD

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 2024-11-3013,000USD
At 2024-02-2943,648USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2024-02-2915,000USD

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
2024-09-01 to 2024-11-309,145USD91
2024-03-01 to 2024-11-3045,496USD275
2023-09-01 to 2023-11-303,793USD91
2023-03-01 to 2023-11-3024,297USD275

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
2024-09-01 to 2024-11-308,842USD91
2024-03-01 to 2024-11-3023,425USD275
2023-09-01 to 2023-11-303,293USD91
2023-03-01 to 2023-11-3018,226USD275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-09-01 to 2024-11-308,842USD91
2024-03-01 to 2024-11-3023,425USD275
2023-09-01 to 2023-11-303,293USD91
2023-03-01 to 2023-11-3018,226USD275

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 2024-11-306,695,000shares
At 2024-02-296,695,000shares

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 2024-11-301,237USD
At 2024-02-299,073USD
At 2023-11-301,337USD
At 2023-02-287,511USD

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 2024-11-3032,205USD
At 2024-02-2932,205USD

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 2024-11-305,987USD
At 2024-02-2928,058USD
At 2023-11-30-4,642USD
At 2023-08-31-4,642USD
At 2023-05-31-820USD
At 2023-02-28929USD

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 2024-11-3062,229USD
At 2024-02-2923,183USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-09-01 to 2024-11-30-303USD91
2024-03-01 to 2024-11-30-22,071USD275
2023-09-01 to 2023-11-30-500USD91
2023-03-01 to 2023-11-30-6,071USD275

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
2024-03-01 to 2024-11-3022,071USD275
2023-03-01 to 2023-11-306,091USD275

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
2024-09-01 to 2024-11-309,145USD91
2024-03-01 to 2024-11-3045,496USD275
2023-09-01 to 2023-11-303,793USD91
2023-03-01 to 2023-11-3024,297USD275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-03-01 to 2024-11-302,354USD275
2023-03-01 to 2023-11-301,974USD275

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
2023-09-01 to 2023-11-30500USD91

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-03-01 to 2024-11-3015,000USD275

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
2024-03-01 to 2024-11-30-30,648USD275
2023-03-01 to 2023-11-30-25,840USD275

Inspect the source

Entity
MADE IN USA INC. / CIK 0001977837
Captured
2026-09-21T17:37:17.134Z
SEC response SHA-256
8fe597ccc8aa0bcf2fe3345b11c245866aa4b304e3245c2beedca797d7f6266d

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

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

with urlopen("https://canlicapital.com/company-data/0001977837.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"])))