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Fortune Valley Treasures, Inc. – ‘S-1/A’ on 9/1/22

On:  Thursday, 9/1/22, at 4:28pm ET   ·   Accession #:  1493152-22-24845   ·   File #:  333-261705

Previous ‘S-1’:  ‘S-1/A’ on 7/29/22   ·   Next:  ‘S-1/A’ on 10/11/22   ·   Latest:  ‘S-1/A’ on 12/1/23   ·   17 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/01/22  Fortune Valley Treasures, Inc.    S-1/A                 86:16M                                    M2 Compliance LLC/FA

Pre-Effective Amendment to Registration Statement (General Form)   —   Form S-1   —   SA’33

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-1/A       Pre-Effective Amendment to Registration Statement   HTML   3.51M 
                (General Form)                                                   
 2: EX-1.1      Underwriting Agreement or Conflict Minerals Report  HTML    322K 
 3: EX-4.1      Instrument Defining the Rights of Security Holders  HTML    104K 
 4: EX-23.1     Consent of Expert or Counsel                        HTML     24K 
10: R1          Cover                                               HTML     55K 
11: R2          Condensed Consolidated Balance Sheets               HTML    162K 
12: R3          Condensed Consolidated Balance Sheets               HTML     43K 
                (Parenthetical)                                                  
13: R4          Condensed Consolidated Statements of Operations     HTML    146K 
                and Comprehensive Income (Loss)                                  
14: R5          Condensed Consolidated Statements of Operations     HTML     31K 
                and Comprehensive Income (Loss) (Parenthetical)                  
15: R6          Condensed Consolidated Statements of Changes in     HTML     93K 
                Stockholders' Equity                                             
16: R7          Condensed Consolidated Statements of Cash Flows     HTML    149K 
17: R8          Organization and Description of Business            HTML    179K 
18: R9          Summary of Significant Accounting Policies          HTML    195K 
19: R10         Accounts Receivable, Net                            HTML     33K 
20: R11         Prepayments and Other Current Assets                HTML     43K 
21: R12         Property and Equipment, Net                         HTML     49K 
22: R13         Business Combination and Goodwill                   HTML     49K 
23: R14         Intangible Assets                                   HTML     66K 
24: R15         Income Taxes                                        HTML    135K 
25: R16         Related Party Transactions                          HTML    305K 
26: R17         Operating Leases                                    HTML     88K 
27: R18         Bank and Other Borrowings                           HTML     83K 
28: R19         Common Stock                                        HTML     38K 
29: R20         Subsequent Events                                   HTML     37K 
30: R21         Organization & Description of Business              HTML    179K 
31: R22         Summary of Significant Accounting Policies          HTML    393K 
                (Policies)                                                       
32: R23         Organization & Description of Business (Policies)   HTML    290K 
33: R24         Summary of Significant Accounting Policies          HTML    215K 
                (Tables)                                                         
34: R25         Accounts Receivable, Net (Tables)                   HTML     32K 
35: R26         Prepayments and Other Current Assets (Tables)       HTML     40K 
36: R27         Property and Equipment, Net (Tables)                HTML     44K 
37: R28         Business Combination and Goodwill (Tables)          HTML     43K 
38: R29         Intangible Assets (Tables)                          HTML     64K 
39: R30         Income Taxes (Tables)                               HTML    105K 
40: R31         Related Party Transactions (Tables)                 HTML    303K 
41: R32         Operating Leases (Tables)                           HTML     76K 
42: R33         Bank and Other Borrowings (Tables)                  HTML     58K 
43: R34         Organization & Description of Business (Tables)     HTML    206K 
44: R35         Organization and Description of Business (Details   HTML     72K 
                Narrative)                                                       
45: R36         Schedule of Entities and Its Subsidiaries           HTML    104K 
                (Details)                                                        
46: R37         Schedule of Foreign Currency Exchange Rate          HTML     35K 
                Translation (Details)                                            
47: R38         Schedule of Estimated Useful Lives of Equipment     HTML     33K 
                (Details)                                                        
48: R39         Schedule of Estimated Useful Lives of Amortization  HTML     29K 
                (Details)                                                        
49: R40         Schedule of Disaggregation Revenue (Details)        HTML     38K 
50: R41         Summary of Significant Accounting Policies          HTML     82K 
                (Details Narrative)                                              
51: R42         Schedule of Accounts Receivable (Details)           HTML     31K 
52: R43         Schedule of Accounts Receivable (Details)           HTML     27K 
                (Parenthetical)                                                  
53: R44         Schedule of Prepayments and Other Current Assets    HTML     30K 
                (Details)                                                        
54: R45         Schedule of Prepayments and Other Current Assets    HTML     29K 
                (Details) (Parenthetical)                                        
55: R46         Schedule of Property and Equipment (Details)        HTML     37K 
56: R47         Property and Equipment, Net (Details Narrative)     HTML     26K 
57: R48         Schedule of Recognized Identified Assets Acquired   HTML     42K 
                and Liabilities Assumed (Details)                                
58: R49         Schedule of Business Acquisition Pro Forma          HTML     30K 
                Information (Details)                                            
59: R50         Business Combination and Goodwill (Details          HTML     41K 
                Narrative)                                                       
60: R51         Schedule of Intangible Assets (Details)             HTML     36K 
61: R52         Schedule of Future Amortization Expenses for        HTML     40K 
                Distribution Channels (Details)                                  
62: R53         Intangible Assets (Details Narrative)               HTML     26K 
63: R54         Schedule of Components of Income Tax Provision      HTML     46K 
                (Details)                                                        
64: R55         Schedule of United States and Foreign Income Loss   HTML     33K 
                Before Income Taxes (Details)                                    
65: R56         Schedule of Effective Income Tax Rate (Details)     HTML     47K 
66: R57         Schedule of Components of Deferred Tax Assets       HTML     39K 
                (Details)                                                        
67: R58         Income Taxes (Details Narrative)                    HTML     74K 
68: R59         Schedule of Amount Due From and Due to Related      HTML    126K 
                Parties (Details)                                                
69: R60         Schedule of Revenue Generated From Related Parties  HTML    131K 
                (Details)                                                        
70: R61         Schedule of Cost Revenues From Related Parties      HTML     77K 
                (Details)                                                        
71: R62         Schedule of Purchases From Related Parties          HTML     70K 
                (Details)                                                        
72: R63         Related Party Transactions (Details Narrative)      HTML     28K 
73: R64         Schedule of Components of Lease Expense and         HTML     40K 
                Supplemental Cash Flow Information (Details)                     
74: R65         Schedule of Maturities of Lease Obligations         HTML     48K 
                (Details)                                                        
75: R66         Operating Leases (Details Narrative)                HTML     44K 
76: R67         Schedule of Balance of Loan Borrowed Under Credit   HTML     43K 
                Lines (Details)                                                  
77: R68         Bank and Other Borrowings (Details Narrative)       HTML     75K 
78: R69         Common Stock (Details Narrative)                    HTML     44K 
79: R70         Subsequent Events (Details Narrative)               HTML     59K 
80: R71         Schedule of Future Minimum Loan Payments (Details)  HTML     37K 
81: R72         Organization & Description of Business (Details     HTML     55K 
                Narrative)                                                       
84: XML         IDEA XML File -- Filing Summary                      XML    169K 
82: XML         XBRL Instance -- forms-1a_htm                        XML   3.39M 
83: EXCEL       IDEA Workbook of Financial Reports                  XLSX    213K 
 6: EX-101.CAL  Inline XBRL Taxonomy Extension Calculation           XML    228K 
                Linkbase Document -- fvti-20220630_cal                           
 7: EX-101.DEF  Inline XBRL Taxonomy Extension Definition Linkbase   XML    649K 
                Document -- fvti-20220630_def                                    
 8: EX-101.LAB  Inline XBRL Taxonomy Extension Label Linkbase        XML   1.30M 
                Document -- fvti-20220630_lab                                    
 9: EX-101.PRE  Inline XBRL Taxonomy Extension Presentation          XML    999K 
                Linkbase Document -- fvti-20220630_pre                           
 5: EX-101.SCH  Inline XBRL Taxonomy Extension Schema Document --    XSD    238K 
                fvti-20220630                                                    
85: JSON        XBRL Instance as JSON Data -- MetaLinks              408±   599K 
86: ZIP         XBRL Zipped Folder -- 0001493152-22-024845-xbrl      Zip   2.32M 




        
Filing Submission 0001493152-22-024845 – SGML Text

Original SGML Text submitted by:  M2 Compliance LLC/FA  (as Filing Agent) 

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