PwrCor, Inc.: 10-Q filed 2021-11-15
What PwrCor, Inc. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 19 published measures, 60 facts as tagged in accession 0001393905-21-000501.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001393905-21-000501 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All PwrCor, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 232,645 | USD | |
| At 2020-12-31 | 224,632 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 805,940 | USD | |
| At 2020-12-31 | 701,442 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 89,861 | USD | |
| At 2020-12-31 | 49,729 | USD | |
| At 2020-09-30 | 73,683 | USD | |
| At 2019-12-31 | 126,632 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -27,983 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -96,485 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -22,723 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -45,779 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -25,202 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -91,851 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -40,743 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -25,906 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -81,668 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -131,049 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 7,244 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 33,744 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 33,050 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 188,390 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 121,800 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 78,100 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -2,094,547 | USD | |
| At 2020-12-31 | -1,998,062 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 3,780 | USD | |
| At 2020-12-31 | 6,447 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 144,490 | USD | |
| At 2020-12-31 | 123,685 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 602,087 | USD | |
| At 2020-12-31 | 623,242 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 24,536 | USD | |
| At 2020-12-31 | 43,602 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 35,227 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 130,229 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 58,252 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 280,241 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,310,910 | USD | |
| At 2020-12-31 | 1,310,910 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -573,295 | USD | |
| At 2021-06-30 | -545,312 | USD | |
| At 2021-03-31 | -522,589 | USD | |
| At 2020-12-31 | -476,810 | USD | |
| At 2020-09-30 | -456,605 | USD | |
| At 2020-06-30 | -431,403 | USD | |
| At 2020-03-31 | -390,660 | USD | |
| At 2019-12-31 | -364,754 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 84,375 | USD | |
| At 2020-12-31 | 94,500 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -27,983 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -96,485 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -25,202 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -91,851 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 16,572 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 48,144 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 15,759 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 50,966 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -19,066 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -100,955 | USD | 274 |
Inspect the source
- Entity
- PwrCor, Inc. / CIK 0000733337
- Captured
- SEC response SHA-256
6bdb5bd2c670fa47a6b31aeafb3c605a3d408419a4dc49db9f940437f3ea893f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000733337.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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