Cryomass Technologies Inc: 10-Q filed 2018-01-22
What Cryomass Technologies Inc reported in its quarterly report filed 2018-01-22 (fiscal Q3 2017): 14 published measures, 38 facts as tagged in accession 0001062993-18-000277.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-01-22
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001062993-18-000277 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 Cryomass Technologies 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 2017-09-30 | 149 | USD | |
| At 2016-12-31 | 9 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 165,586 | USD | |
| At 2016-12-31 | 120,315 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -165,437 | USD | |
| At 2016-12-31 | -120,306 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -16,150 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -45,131 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,915 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,835 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 140 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -126 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
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 2017-09-30 | -401,566 | USD | |
| At 2016-12-31 | -356,435 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 34,760,008 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 34,760,008 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 34,760,008 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 34,760,008 | shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 41 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 155 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 42 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 126 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 16,150 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 45,131 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,915 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,835 | USD | 274 |
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 2017-09-30 | 34,760,008 | shares | |
| At 2016-12-31 | 34,760,008 | 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 2017-09-30 | 201,369 | USD | |
| At 2016-12-31 | 201,369 | USD |
Inspect the source
- Entity
- Cryomass Technologies Inc / CIK 0001533030
- Captured
- 2026-09-21T17:20:33.773Z
- SEC response SHA-256
da590d354511a80c2e2a72838ddbef90552a18191b9c1a6cb553b1882a82de62
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001533030.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"])))