Ecomax, Inc.: 10-Q filed 2021-04-29
What Ecomax, Inc. reported in its quarterly report filed 2021-04-29 (fiscal Q3 2021): 13 published measures, 42 facts as tagged in accession 0001493152-21-009997.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-04-29
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-009997 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ecomax, 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 2021-03-31 | 0 | USD | |
| At 2020-06-30 | 0 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | -47,132 | USD | |
| At 2020-12-31 | -225,487 | USD | |
| At 2020-09-30 | -220,431 | USD | |
| At 2020-06-30 | -214,961 | USD | |
| At 2020-03-31 | -208,625 | USD | |
| At 2019-12-31 | -190,110 | USD | |
| At 2019-09-30 | -226,122 | USD | |
| At 2019-06-30 | -203,300 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -47,132 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -57,658 | USD | 274 |
| 2020-10-01 to 2020-12-31 | -5,056 | USD | 92 |
| 2020-07-01 to 2020-09-30 | -5,470 | USD | 92 |
| 2020-01-01 to 2020-03-31 | -18,515 | USD | 91 |
| 2019-07-01 to 2020-03-31 | -61,125 | USD | 275 |
| 2019-10-01 to 2019-12-31 | -19,788 | USD | 92 |
| 2019-07-01 to 2019-09-30 | -22,822 | USD | 92 |
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 |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | -5,916 | USD | 274 |
| 2019-07-01 to 2020-03-31 | -7,449 | USD | 275 |
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 |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | 5,916 | USD | 274 |
| 2019-07-01 to 2020-03-31 | 7,449 | USD | 275 |
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 2021-03-31 | -333,894 | USD | |
| At 2020-06-30 | -276,236 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | 7,917 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 2,040 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 7,552 | USD | 275 |
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 2021-03-31 | 47,132 | USD | |
| At 2020-06-30 | 214,961 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 47,132 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 49,741 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 16,475 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 53,573 | USD | 275 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 23,811,750 | shares | |
| At 2020-06-30 | 23,811,750 | shares |
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 2021-03-31 | 284,381 | USD | |
| At 2020-06-30 | 58,894 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 1,125 | USD |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 47,132 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 49,741 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 16,475 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 53,573 | USD | 275 |
Inspect the source
- Entity
- Ecomax, Inc. / CIK 0001008653
- Captured
- SEC response SHA-256
bdb61b48ec2600395472553122025928325c05493b4ccd75e13fb9869d199bf2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001008653.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))