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LLPS: figures a later filing reports differently

A number taken from the original LLPS filing, or a report built on it, can differ from what the latest filing reports for the same period. Both filings are named below.

CompanyLine itemYearAs first filedLatest filingLatest vs first filed
LLPSCheck itNet income2022
ends 2022-07-31
-$357,531
filed 2022-10-31 · 0001903596-22-000699
-$643,916
filed 2025-09-10 · 0001139020-25-000309
-80.1%
LLPSCheck itTotal assets2022
ends 2022-07-31
$527,898
filed 2022-10-31 · 0001903596-22-000699
$417,347
filed 2025-09-10 · 0001139020-25-000309
-20.9%

Filings that revised earlier statements

  • 2025-09-10 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 2 figures for periods ending 2023-01-31; largest change 207.0%.
  • 2025-09-10 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 2 figures for periods ending 2022-10-31; largest change 205.6%.
  • 2025-09-10 10-K: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 5 figures for periods ending 2022-07-31; largest change 205.8%.
  • 2025-09-10 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 10 figures for periods ending 2022-04-30, 2022-07-31; largest change 1846.6%.
  • 2023-03-16 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 1 figure for periods ending 2021-07-31; largest change 104.2%.
  • 2022-12-14 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 2 figures for periods ending 2021-07-31, 2021-10-31; largest change 51.0%.
  • 2022-06-13 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 1 figure for periods ending 2021-01-31; largest change 259.7%.
  • 2022-03-10 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 4 figures for periods ending 2021-07-31; largest change 104.2%.
  • 2021-12-14 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 1 figure for periods ending 2021-07-31; largest change 51.0%.

All recast figures · Check a figure

Checking the figures in a client letter or report? See the one-document pilot.

Not investment advice.