10-K Filing

FORTUNE VALLEY TREASURES, INC. CIK: 1626745 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001078782-15-001959`
Period End Date	20150831
Filing Date	20151130
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	cryp-20150831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 28 Income Statement 12 Cash Flow Statement 24 Stockholders Equity 10

Balance Sheet 28 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash	`Cash`	$42.49K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash	`Cash`	$50.00K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	7.75M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$50.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$42.49K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	5.00M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	7.75M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.58K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$241.00	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$241.00	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$241.00	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.82K	USD	Point-in-time
Common stock Authorized: 75,000,000 shares, par value $0.001 7,750,000 and 5,000,000 share issued and outstanding; respectively	`CommonStockValue`	$7.75K	USD	Point-in-time
Common stock Authorized: 75,000,000 shares, par value $0.001 7,750,000 and 5,000,000 share issued and outstanding; respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.83K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-241.00	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$49.76K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$31.67K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$50.00K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$42.49K	USD	Point-in-time

Income Statement 12 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	Annual
Revenue	`Revenues`	-	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$241.00	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.59K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$241.00	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$45.59K	USD	Annual
Net Loss	`NetIncomeLoss`	$-241.00	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-45.59K	USD	Annual
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Weighted Average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	726,994.00	shares	2 Qtrs
Weighted Average Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.18M	shares	Annual

Cash Flow Statement 24 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-241.00	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-45.59K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.58K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.01K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-241.00	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.50K	USD	Annual
Due to related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Due to related parties	`ProceedsFromRelatedPartyDebt`	$241.00	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$27.50K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$50.24K	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.51K	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$42.49K	USD	Point-in-time
Cash and Cash Equivalents at Beginning 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`	$42.49K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$50.00K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`SharesOutstanding`	0.00	shares	Point-in-time
Balance	`Balance`	49,759.00	shares	Point-in-time
Balance	`Balance1`	31,669.00	shares	Point-in-time
Balance	`SharesOutstanding`	0.00	shares	Point-in-time
Common stock issued for cash	`StockIssuedDuringPeriodSharesNewIssues`	50,000.00	shares	2 Qtrs
Net loss for the period	`NetLossForThePeriod`	$-241.00	USD	2 Qtrs
Balance	`Balance`	49,759.00	shares	Point-in-time
Common stock issued for cash	`CommonStockIssuedForCash`	27,500.00	shares	Annual
Net loss for the period	`NetLossForThePeriod1`	$-45.59K	USD	Annual
Balance	`Balance1`	31,669.00	shares	Point-in-time

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