TREX WIND-DOWN, INC.: 10-Q filed 2022-11-14

Name: TREX WIND-DOWN, INC.: 10-Q filed 2022-11-14
Creator: TREX WIND-DOWN, INC.

What TREX WIND-DOWN, INC. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 36 published measures, 111 facts as tagged in accession 0001558370-22-017529.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001558370-22-017529 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 TREX WIND-DOWN, 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 2022-09-30	12,790,208	USD
At 2021-12-31	17,901,474	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	5,156,900	USD
At 2021-12-31	4,634,678	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	7,633,308	USD
At 2022-06-30	1,349,615	USD
At 2021-12-31	13,266,796	USD
At 2021-09-30	-51,010	USD
At 2021-06-30	2,803,343	USD
At 2020-12-31	7,608,031	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 2022-09-30	11,224,197	USD
At 2021-12-31	16,808,539	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
2022-07-01 to 2022-09-30	-3,187,275	USD	92
2022-01-01 to 2022-09-30	-15,756,665	USD	273
2022-04-01 to 2022-06-30	-3,187,275	USD	91
2021-07-01 to 2021-09-30	-3,005,404	USD	92
2021-01-01 to 2021-09-30	-7,845,867	USD	273
2021-04-01 to 2021-06-30	-3,005,404	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
2022-01-01 to 2022-09-30	-12,660,879	USD	273
2021-01-01 to 2021-09-30	-6,973,754	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	5,947	USD	273
2021-01-01 to 2021-09-30	17,803	USD	273

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
2022-01-01 to 2022-09-30	7,082,484	USD	273

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
2022-01-01 to 2022-09-30	-5,947	USD	273
2021-01-01 to 2021-09-30	-17,803	USD	273

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 2022-09-30	-44,641,207	USD
At 2021-12-31	-28,884,542	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
2022-07-01 to 2022-09-30	2,095,091	shares	92
2022-01-01 to 2022-09-30	1,550,326	shares	273
2022-04-01 to 2022-06-30	2,095,091	shares	91
2021-07-01 to 2021-09-30	733,194	shares	92
2021-01-01 to 2021-09-30	717,476	shares	273
2021-04-01 to 2021-06-30	733,194	shares	91

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,095,091	shares	92
2022-01-01 to 2022-09-30	1,550,326	shares	273
2022-04-01 to 2022-06-30	2,095,091	shares	91
2021-07-01 to 2021-09-30	733,194	shares	92
2021-01-01 to 2021-09-30	717,476	shares	273
2021-04-01 to 2021-06-30	733,194	shares	91

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1.52	USD/shares	92
2022-01-01 to 2022-09-30	-10.16	USD/shares	273
2022-04-01 to 2022-06-30	-1.52	USD/shares	91
2021-07-01 to 2021-09-30	-4.15	USD/shares	92
2021-01-01 to 2021-09-30	-11.09	USD/shares	273
2021-04-01 to 2021-06-30	-4.15	USD/shares	91

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1.52	USD/shares	92
2022-01-01 to 2022-09-30	-10.16	USD/shares	273
2022-04-01 to 2022-06-30	-1.52	USD/shares	91
2021-07-01 to 2021-09-30	-4.15	USD/shares	92
2021-01-01 to 2021-09-30	-11.09	USD/shares	273
2021-04-01 to 2021-06-30	-4.15	USD/shares	91

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.

Period	Value	Unit	Days
At 2022-09-30	19,400	USD
At 2021-12-31	16,377	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
2022-01-01 to 2022-09-30	876,756	USD	273
2021-01-01 to 2021-09-30	295,684	USD	273

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
2022-07-01 to 2022-09-30	-3,127,196	USD	92
2022-01-01 to 2022-09-30	-15,669,216	USD	273
2021-07-01 to 2021-09-30	-3,003,860	USD	92
2021-01-01 to 2021-09-30	-7,845,326	USD	273

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 2022-09-30	12,242,356	USD
At 2021-12-31	17,118,777	USD

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 2022-09-30	4,999,697	USD
At 2021-12-31	4,192,071	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2022-09-30	953,470	USD
At 2021-12-31	953,349	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
2022-07-01 to 2022-09-30	3,127,196	USD	92
2022-01-01 to 2022-09-30	15,752,393	USD	273
2021-07-01 to 2021-09-30	3,270,834	USD	92
2021-01-01 to 2021-09-30	8,541,853	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,336,668	USD	92
2022-01-01 to 2022-09-30	4,551,406	USD	273
2021-07-01 to 2021-09-30	1,296,641	USD	92
2021-01-01 to 2021-09-30	3,918,042	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,790,528	USD	92
2022-01-01 to 2022-09-30	7,200,987	USD	273
2021-07-01 to 2021-09-30	1,974,193	USD	92
2021-01-01 to 2021-09-30	4,623,811	USD	273

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
At 2022-11-08	2,971,439	shares
At 2022-11-07	148,571,994	shares
At 2022-09-30	2,670,856	shares
At 2021-12-31	1,272,383	shares

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.

Period	Value	Unit
At 2022-09-30	11,224,197	USD
At 2021-12-31	16,808,539	USD
At 2021-09-30	3,357,136	USD
At 2020-12-31	10,348,693	USD

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 2022-09-30	52,140,972	USD
At 2021-12-31	42,087,719	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-09-30	400,918	USD
At 2021-12-31	638,786	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-09-30	419,682	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-09-30	73,683	USD
At 2021-12-31	73,683	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 2022-09-30	1,960,065	USD
At 2021-12-31	850,557	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
2022-01-01 to 2022-09-30	-15,756,665	USD	273
2021-01-01 to 2021-09-30	-7,845,867	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-3,187,275	USD	92
2022-01-01 to 2022-09-30	-15,756,665	USD	273
2022-04-01 to 2022-06-30	-3,187,275	USD	91
2021-07-01 to 2021-09-30	-3,042,089	USD	92
2021-01-01 to 2021-09-30	-7,954,725	USD	273
2021-04-01 to 2021-06-30	-3,042,089	USD	91

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	2,925	USD	273
2021-01-01 to 2021-09-30	791	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-60,079	USD	92
2022-01-01 to 2022-09-30	-87,449	USD	273
2021-07-01 to 2021-09-30	-1,544	USD	92
2021-01-01 to 2021-09-30	-541	USD	273

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
2022-01-01 to 2022-09-30	6,938,484	USD	273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	303,820	USD	273
2021-01-01 to 2021-09-30	273,313	USD	273

Inspect the source

Entity: TREX WIND-DOWN, INC. / CIK 0001504167
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: 165bc4fcb6b40ea0b9ade7c7bba0b26b1748f51d6ca4a5a5541968676196548b

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/0001504167.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"])))