ECO INNOVATION GROUP, INC.: 10-Q filed 2021-07-27

Name: ECO INNOVATION GROUP, INC.: 10-Q filed 2021-07-27
Creator: ECO INNOVATION GROUP, INC.

What ECO INNOVATION GROUP, INC. reported in its quarterly report filed 2021-07-27 (fiscal Q2 2021): 23 published measures, 63 facts as tagged in accession 0001079973-21-000663.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-07-27
Fiscal period: fiscal Q2 2021
Accession: 0001079973-21-000663 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 ECO INNOVATION GROUP, 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 2021-06-30	2,078,366	USD
At 2020-12-31	1,058,084	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-06-30	2,204,668	USD
At 2020-12-31	567,571	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-06-30	-126,302	USD
At 2021-03-31	837,746	USD
At 2020-12-31	490,513	USD
At 2020-06-30	-176,164	USD
At 2020-03-31	-95,517	USD
At 2019-12-31	-80,450	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
At 2021-06-30	733	USD
At 2020-12-31	84	USD
At 2020-06-30	21,007	USD
At 2019-12-31	246	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
2021-04-01 to 2021-06-30	-977,289	USD	91
2021-01-01 to 2021-06-30	-1,760,056	USD	181
2020-04-01 to 2020-06-30	-3,113,348	USD	91
2020-01-01 to 2020-06-30	-3,128,415	USD	182

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 2021-06-30	-233,961	USD	181
2020-01-01 to 2020-06-30	-15,163	USD	182

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 2021-06-30	296,350	USD	181
2020-01-01 to 2020-06-30	35,924	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-61,740	USD	181

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 2021-06-30	-7,719,596	USD
At 2020-12-31	-5,959,540	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	335,000	USD	181
2020-01-01 to 2020-06-30	3,017,750	USD	182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-273,935	USD	91
2021-01-01 to 2021-06-30	-1,039,166	USD	181
2020-04-01 to 2020-06-30	-3,045,269	USD	91
2020-01-01 to 2020-06-30	-3,087,916	USD	182

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 2021-06-30	59,066	USD
At 2020-12-31	84	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
2021-04-01 to 2021-06-30	628,351	USD	91
2021-01-01 to 2021-06-30	653,265	USD	181
2020-04-01 to 2020-06-30	16,114	USD	91
2020-01-01 to 2020-06-30	36,663	USD	182

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 2021-06-30	2,204,668	USD
At 2020-12-31	567,571	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
2021-04-01 to 2021-06-30	273,935	USD	91
2021-01-01 to 2021-06-30	1,039,166	USD	181
2020-04-01 to 2020-06-30	3,045,269	USD	91
2020-01-01 to 2020-06-30	3,087,916	USD	182

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 2021-06-30	175,015,483	shares
At 2020-12-31	135,930,680	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 2021-06-30	7,375,038	USD
At 2020-12-31	6,260,122	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 2021-06-30	1,361,300	USD
At 2020-12-31	1,050,000	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
2021-04-01 to 2021-06-30	-977,289	USD	91
2021-01-01 to 2021-03-31	-782,767	USD	90
2020-04-01 to 2020-06-30	-3,113,348	USD	91
2020-01-01 to 2020-03-31	-15,067	USD	91

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
2021-04-01 to 2021-06-30	78,899	USD	91
2021-01-01 to 2021-06-30	142,404	USD	181
2020-04-01 to 2020-06-30	4,519	USD	91
2020-01-01 to 2020-06-30	47,166	USD	182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-703,354	USD	91
2021-01-01 to 2021-06-30	-720,890	USD	181
2020-04-01 to 2020-06-30	-68,079	USD	91
2020-01-01 to 2020-06-30	-40,499	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	44,155	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	45,000	USD	181

Inspect the source

Entity: ECO INNOVATION GROUP, INC. / CIK 0001144169
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: aca7f3398c3781e3a324986dfa4776b946005edfe681fe2f9748677b72cf5911

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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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001144169.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"])))