Skip to content

C & C TOURS, INC: 10-Q filed 2023-11-02

What C & C TOURS, INC reported in its quarterly report filed 2023-11-02 (fiscal Q3 2023): 19 published measures, 59 facts as tagged in accession 0001554795-23-000328.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-02
Fiscal period
fiscal Q3 2023
Accession
0001554795-23-000328 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 C & C TOURS, INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-09-309,625USD
At 2022-12-31324USD

Total liabilities

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

PeriodValueUnitDays
At 2023-09-30352,492USD
At 2022-12-31318,797USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-30-342,867USD
At 2023-06-30-335,625USD
At 2023-03-31-328,340USD
At 2022-12-31-318,473USD
At 2022-09-30-311,586USD
At 2022-06-30-304,761USD
At 2022-03-31-297,904USD
At 2021-12-31-288,364USD

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.

PeriodValueUnitDays
At 2023-09-309,625USD
At 2022-12-31324USD

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
2023-07-01 to 2023-09-30-7,242USD92
2023-01-01 to 2023-09-30-24,394USD273
2023-04-01 to 2023-06-30-7,285USD91
2023-01-01 to 2023-03-31-9,867USD90
2022-07-01 to 2022-09-30-6,825USD92
2022-01-01 to 2022-09-30-23,222USD273
2022-04-01 to 2022-06-30-6,857USD91
2022-01-01 to 2022-03-31-9,540USD90

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-6,999USD273
2022-01-01 to 2022-09-30-7,700USD273

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-3016,300USD273
2022-01-01 to 2022-09-309,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-09-30-380,774USD
At 2022-12-31-356,380USD

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
2023-07-01 to 2023-09-30-2,900USD92
2023-01-01 to 2023-09-30-11,500USD273
2022-07-01 to 2022-09-30-2,750USD92
2022-01-01 to 2022-09-30-11,200USD273

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 2023-09-309,625USD
At 2022-12-31324USD

Interest expense

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

PeriodValueUnitDays
2023-07-01 to 2023-09-304,342USD92
2023-01-01 to 2023-09-3012,894USD273
2022-07-01 to 2022-09-304,075USD92
2022-01-01 to 2022-09-3012,022USD273

Current liabilities

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

PeriodValueUnitDays
At 2023-09-30352,492USD
At 2022-12-31318,797USD

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 2023-09-3010,500USD
At 2022-12-316,000USD

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
2023-07-01 to 2023-09-302,900USD92
2023-01-01 to 2023-09-3011,500USD273
2022-07-01 to 2022-09-302,750USD92
2022-01-01 to 2022-09-3011,200USD273

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 2022-12-312,937,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-09-309,625USD
At 2022-12-31324USD
At 2022-09-301,624USD
At 2021-12-31324USD

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 2023-09-3034,970USD
At 2022-12-3134,970USD

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
2023-07-01 to 2023-09-302,900USD92
2023-01-01 to 2023-09-3011,500USD273
2022-07-01 to 2022-09-302,750USD92
2022-01-01 to 2022-09-3011,200USD273

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
2023-01-01 to 2023-09-304,501USD273
2022-01-01 to 2022-09-303,500USD273

Inspect the source

Entity
C & C TOURS, INC / CIK 0001430319
Captured
2026-09-21T17:19:42.452Z
SEC response SHA-256
acd64286d2244b59428ba3477280a0829d7016c585ac8427a145961f9429ce37

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001430319.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"])))