CORPORATE UNIVERSE, INC.: 10-Q filed 2021-07-29
What CORPORATE UNIVERSE, INC. reported in its quarterly report filed 2021-07-29 (fiscal Q2 2021): 19 published measures, 62 facts as tagged in accession 0001654954-21-008311.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-07-29
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001654954-21-008311 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 CORPORATE UNIVERSE, 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 | 1,535,424 | USD | |
| At 2020-12-31 | 531,693 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,535,424 | USD | |
| At 2021-03-31 | 1,790,388 | USD | |
| At 2020-12-31 | 531,693 | USD | |
| At 2020-06-30 | -1,215,523 | USD | |
| At 2020-03-31 | -237,826 | USD | |
| At 2019-12-31 | -17,904 | 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 2021-06-30 | 641 | USD | |
| At 2020-12-31 | 475 | USD | |
| At 2020-06-30 | 0 | USD | |
| At 2019-12-31 | 0 | 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 | -439,964 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -521,269 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -81,305 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -977,697 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,197,619 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -219,922 | 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 2021-06-30 | -124,834 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 0 | 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 | 1,525,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | 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 | -1,400,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 | -62,859,707 | USD | |
| At 2020-12-31 | -62,338,438 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 482,716,330 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 481,611,358 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 565,716,330 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 565,716,330 | shares | 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 | -36,013 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -124,836 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -12,500 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -12,500 | 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 | 641 | USD | |
| At 2020-12-31 | 475 | 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 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 797 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,046 | USD | 182 |
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 | 36,013 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 124,836 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 12,500 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 12,500 | 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 | 482,716,330 | shares | |
| At 2020-12-31 | 462,716,330 | 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 | 64,346,091 | USD | |
| At 2020-12-31 | 62,821,091 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 3,513 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 19,219 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 0 | 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 | -403,951 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -396,433 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -965,197 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,185,119 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
Inspect the source
- Entity
- CORPORATE UNIVERSE, INC. / CIK 0001450307
- Captured
- SEC response SHA-256
2a8b0e8d48fb08bf47c5eca115665c8e70bf9eba37f2e4d971404133815a1a2c
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001450307.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"])))