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WEED, INC.: 10-Q filed 2021-11-15

What WEED, INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 31 published measures, 86 facts as tagged in accession 0001199835-21-000697.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001199835-21-000697 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 WEED, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-09-301,811,182USD
At 2020-12-311,818,997USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-301,010,618USD
At 2020-12-31937,278USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30800,564USD
At 2021-06-30851,301USD
At 2021-03-31935,180USD
At 2020-12-31881,719USD
At 2019-12-311,199,642USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-173,325USD92
2021-01-01 to 2021-09-30-2,372,832USD273
2021-04-01 to 2021-06-30-1,227,763USD91
2021-01-01 to 2021-03-31-971,744USD90
2020-01-01 to 2020-12-31-4,065,077USD366
2020-07-01 to 2020-09-30-176,633USD92
2020-01-01 to 2020-09-30-3,855,481USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-494,558USD273
2020-01-01 to 2020-09-30-279,631USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-09-303,734USD273
2020-01-01 to 2020-09-30-163,590USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-30488,801USD273
2020-01-01 to 2020-09-30280,024USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-3,734USD273
2020-01-01 to 2020-09-30163,590USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30-82,363,883USD
At 2020-12-31-79,991,051USD

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.

PeriodValueUnitDays
At 2021-09-301,431,725USD
At 2020-12-311,520,763USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-301,786,850USD273
2020-01-01 to 2020-12-312,015,911USD366
2020-01-01 to 2020-09-302,044,911USD274
2019-01-01 to 2019-12-3122,770,662USD365

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-169,910USD92
2021-01-01 to 2021-09-30-2,340,038USD273
2020-07-01 to 2020-09-30-215,252USD92
2020-01-01 to 2020-09-30-3,871,470USD274

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.

PeriodValueUnitDays
At 2021-09-30338,090USD
At 2020-12-31255,134USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-303,415USD92
2021-01-01 to 2021-09-3032,794USD273
2020-07-01 to 2020-09-308,329USD92
2020-01-01 to 2020-09-3030,959USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-301,010,618USD
At 2020-12-31937,278USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-09-30250,861USD
At 2020-12-31241,977USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-09-3041,367USD
At 2020-12-3143,100USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-09-30822USD
At 2020-12-31822USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30169,910USD92
2021-01-01 to 2021-09-302,340,038USD273
2020-07-01 to 2020-09-30215,252USD92
2020-01-01 to 2020-09-303,871,470USD274

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.

PeriodValueUnitDays
At 2021-09-30118,102,685shares
At 2020-12-31113,372,685shares

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.

PeriodValueUnitDays
At 2021-09-3082,681,613USD
At 2020-12-3180,403,267USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-09-301,966,415USD
At 2020-12-311,962,681USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-09-30534,690USD
At 2020-12-31441,918USD

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.

PeriodValueUnitDays
At 2021-09-3013,500USD
At 2020-12-3118,500USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-174,237USD92
2021-01-01 to 2021-09-30-2,374,231USD273
2020-07-01 to 2020-09-30-176,646USD92
2020-01-01 to 2020-09-30-3,856,119USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3056,877USD92
2021-01-01 to 2021-09-30591,188USD273
2020-07-01 to 2020-09-3075,550USD92
2020-01-01 to 2020-09-30224,233USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-01-01 to 2021-09-3092,711USD273
2020-01-01 to 2020-09-30104,548USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-01-01 to 2021-09-301,733USD273
2020-01-01 to 2020-09-301,950USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-3,415USD92
2021-01-01 to 2021-09-30-32,794USD273
2020-07-01 to 2020-09-3038,619USD92
2020-01-01 to 2020-09-3015,989USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-308,884USD273
2020-01-01 to 2020-09-3052,174USD274

Inspect the source

Entity
WEED, INC. / CIK 0001393772
Captured
2026-09-20T07:59:45.305Z
SEC response SHA-256
fca2422b85eacd638f1e0ffa65d888be9f309245bf17ac2d0cd15d7ecb43b8e6

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001393772.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"])))