Quarta-Rad, Inc.: 10-Q filed 2024-11-14
What Quarta-Rad, Inc. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 28 published measures, 75 facts as tagged in accession 0001493152-24-045696.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-14
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001493152-24-045696 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 Quarta-Rad, 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 2024-09-30 | 621,519 | USD | |
| At 2023-12-31 | 683,314 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 236,989 | USD | |
| At 2024-06-30 | 239,598 | USD | |
| At 2023-12-31 | 393,593 | USD | |
| At 2023-09-30 | 324,483 | USD | |
| At 2023-06-30 | 369,422 | USD | |
| At 2022-12-31 | 349,101 | 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 2024-09-30 | 50,281 | USD | |
| At 2023-12-31 | 72,625 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -2,609 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -156,604 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -44,939 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -24,618 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -87,864 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 124,717 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 65,520 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -271,027 | 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 2024-09-30 | -111,305 | USD | |
| At 2023-12-31 | 45,299 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 15,674,483 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 15,674,483 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 15,674,483 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 15,674,483 | shares | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 15,674,483 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 15,674,483 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 15,674,483 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 15,674,483 | shares | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -0.01 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -0.01 | USD/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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -11,946 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -6,544 | USD | 273 |
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 2024-09-30 | 970 | USD | |
| At 2023-12-31 | 1,570 | USD |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -48,821 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -185,321 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -50,649 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -57,257 | 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 2024-09-30 | 145,893 | USD | |
| At 2023-12-31 | 243,273 | 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 2024-09-30 | 384,530 | USD | |
| At 2023-12-31 | 289,721 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 58,324 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 217,237 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 53,579 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 188,461 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 4,732 | USD | |
| At 2023-12-31 | 30,398 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 13,503 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 31,916 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,930 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 131,204 | 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 | Days |
|---|---|---|---|
| At 2024-09-30 | 15,674,483 | shares | |
| At 2023-12-31 | 15,674,483 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 4,005 | USD | |
| At 2023-12-31 | 4,005 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,035 | USD | |
| At 2023-12-31 | 2,435 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -2,609 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -156,604 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -56,885 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -31,162 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 24,168 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 123,735 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 12,065 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 38,469 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 200 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 600 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 200 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 600 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 10,907 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 179 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -46,571 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -25,666 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -132,602 | USD | 273 |
Inspect the source
- Entity
- Quarta-Rad, Inc. / CIK 0001549631
- Captured
- 2026-09-20T09:18:30.100Z
- SEC response SHA-256
6c6788d4e5d39e3484fa8b275ab4e53b83f1eda03cb1db737db116824cde8e40
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001549631.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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