10-Q Filing

FORTUNE VALLEY TREASURES, INC. CIK: 1626745 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001078782-15-001368`
Period End Date	20150531
Filing Date	20150819
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	crypto-20150531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 28 Income Statement 24 Cash Flow Statement 24

Balance Sheet 28 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$50.00K	USD	Point-in-time
Cash	`Cash`	$18.79K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.79K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$50.00K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	5.00M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	5.00M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.50K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$241.00	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$241.00	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$241.00	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.74K	USD	Point-in-time
Common stock - Authorized: 75,000,000 shares, par value $0.001 5,000,000 share issued and outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - Authorized: 75,000,000 shares, par value $0.001 5,000,000 share issued and outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.00K	USD	Point-in-time
Accumulated deficit.	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-241.00	USD	Point-in-time
Accumulated deficit.	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-35.95K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$14.05K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$49.76K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$18.79K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$50.00K	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.65K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.71K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$241.00	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$241.00	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$241.00	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$241.00	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$35.71K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$14.65K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-241.00	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-14.65K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-241.00	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-35.71K	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Weighted Average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.00M	shares	1 Quarter
Weighted Average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.00M	shares	3 Qtrs
Weighted Average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.00M	shares	1 Quarter
Weighted Average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.00M	shares	3 Qtrs

Cash Flow Statement 24 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-35.71K	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-241.00	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.50K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.21K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-241.00	USD	3 Qtrs
Due to related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Due to related parties	`ProceedsFromRelatedPartyDebt`	$241.00	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$241.00	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.21K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.79K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$50.00K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.79K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$50.00K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.