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Cryomass Technologies Inc: 10-Q/A filed 2022-01-26

What Cryomass Technologies Inc reported in its quarterly report amendment filed 2022-01-26 (fiscal Q2 2021): 32 published measures, 79 facts as tagged in accession 0001213900-22-003631.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2022-01-26
Fiscal period
fiscal Q2 2021
Accession
0001213900-22-003631 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.

PeriodValueUnitDays
At 2021-06-3013,716,774USD
At 2020-12-317,798,154USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-308,115,367USD
At 2020-12-314,192,860USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-305,601,407USD
At 2021-03-312,919,184USD
At 2020-12-313,605,294USD
At 2020-06-3010,089,371USD
At 2020-03-3110,803,537USD
At 2019-12-3113,087,032USD

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 2021-06-30431,306USD
At 2020-12-31329,839USD
At 2020-06-30611,863USD
At 2019-12-313,473,770USD

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
2021-04-01 to 2021-06-30-2,769,639USD91
2021-01-01 to 2021-03-31-1,046,927USD90
2020-04-01 to 2020-06-30-773,008USD91
2020-01-01 to 2020-03-31-3,597,309USD91

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 2021-06-30-2,048,618USD181
2020-01-01 to 2020-06-30-2,410,645USD182

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30769,555USD91
2020-01-01 to 2020-06-30781,455USD182

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 2021-06-304,621,772USD181

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 2021-06-30-2,471,687USD181
2020-01-01 to 2020-06-30-451,262USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-19,545,760USD
At 2020-12-31-15,729,194USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-04-01 to 2020-06-305,117USD91
2020-01-01 to 2020-06-305,117USD182

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
2021-04-01 to 2021-06-30-2,637,445USD91
2021-01-01 to 2021-06-30-3,633,149USD181
2020-04-01 to 2020-06-30-691,565USD91
2020-01-01 to 2020-06-30-4,121,440USD182

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 2021-06-308,444,511USD
At 2020-12-317,798,154USD

Current liabilities

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

PeriodValueUnitDays
At 2021-06-303,167,326USD
At 2020-12-314,125,851USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-06-301,190,000USD

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 2021-06-304,082,263USD

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 2021-06-30540,000USD
At 2020-12-31540,000USD

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
2021-04-01 to 2021-06-302,637,445USD91
2021-01-01 to 2021-06-303,633,149USD181
2020-04-01 to 2020-06-301,150,425USD91
2020-01-01 to 2020-06-304,158,616USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-30458,860USD91
2020-01-01 to 2020-06-3037,176USD182

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 2021-06-30118,533,933shares
At 2020-12-3197,005,817shares

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 2021-06-3025,028,633USD
At 2020-12-3119,138,947USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2021-06-3014,926USD
At 2020-12-3114,926USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-3,008,325USD91
2021-01-01 to 2021-06-30-4,171,868USD181
2020-04-01 to 2020-06-30-707,576USD91
2020-01-01 to 2020-06-30-4,137,451USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-2,769,639USD91
2021-01-01 to 2021-06-30-3,816,566USD181
2020-04-01 to 2020-06-30-773,008USD91
2020-01-01 to 2020-06-30-4,370,317USD182

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
2021-04-01 to 2021-06-30-2,769,639USD91
2021-01-01 to 2021-06-30-3,816,566USD181
2020-04-01 to 2020-06-30-773,008USD91
2020-01-01 to 2020-06-30-4,370,317USD182

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
2021-04-01 to 2021-06-301,979,323USD91
2021-01-01 to 2021-06-302,375,793USD181
2020-04-01 to 2020-06-30219,054USD91
2020-01-01 to 2020-06-301,799,762USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-370,880USD91
2021-01-01 to 2021-06-30-538,719USD181
2020-04-01 to 2020-06-30-16,011USD91
2020-01-01 to 2020-06-30-16,011USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2020-01-01 to 2020-06-30426USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30171,604USD181
2020-01-01 to 2020-06-306,855USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30120,000USD181

Change in accounts receivable

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30720,000USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-3060,787USD182

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.

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Read the published dataset with Python
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"])))