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Quarta-Rad, Inc.: 10-Q filed 2025-08-14

What Quarta-Rad, Inc. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 29 published measures, 77 facts as tagged in accession 0001641172-25-023940.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-023940 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.

PeriodValueUnitDays
At 2025-06-30370,127USD
At 2024-12-31577,814USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-30120,095USD
At 2025-03-31136,534USD
At 2024-12-31176,838USD
At 2024-06-30239,598USD
At 2024-03-31301,942USD
At 2023-12-31393,593USD

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 2025-06-3029,563USD
At 2024-12-3163,021USD

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
2025-04-01 to 2025-06-30-72,095USD91
2025-01-01 to 2025-06-30-149,504USD181
2024-04-01 to 2024-06-30-62,344USD91
2024-01-01 to 2024-06-30-153,995USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-33,458USD181
2024-01-01 to 2024-06-30-34,413USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-3025,522USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-320,960USD
At 2024-12-31-171,456USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3015,899,483shares91
2025-01-01 to 2025-06-3015,866,693shares181
2024-04-01 to 2024-06-3015,674,483shares91
2024-01-01 to 2024-06-3015,674,483shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-3015,899,483shares91
2025-01-01 to 2025-06-3015,866,693shares181
2024-04-01 to 2024-06-3015,674,483shares91
2024-01-01 to 2024-06-3015,674,483shares182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-0.01USD/shares181
2024-01-01 to 2024-06-30-0.01USD/shares182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-0.01USD/shares181
2024-01-01 to 2024-06-30-0.01USD/shares182

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.

PeriodValueUnitDays
At 2025-06-30370USD
At 2024-12-31770USD

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-3092,761USD181

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
2025-04-01 to 2025-06-30-86,568USD91
2025-01-01 to 2025-06-30-176,465USD181
2024-04-01 to 2024-06-30-73,942USD91
2024-01-01 to 2024-06-30-136,500USD182

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 2025-06-3035,737USD
At 2024-12-31140,069USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-30250,032USD
At 2024-12-31400,976USD

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 2025-06-305,573USD
At 2024-12-316,233USD

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
2025-04-01 to 2025-06-30124,296USD91
2025-01-01 to 2025-06-30212,833USD181
2024-04-01 to 2024-06-3084,562USD91
2024-01-01 to 2024-06-30158,913USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-06-30600USD
At 2024-12-313,060USD

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
2025-04-01 to 2025-06-3037,728USD91
2025-01-01 to 2025-06-3036,368USD181
2024-04-01 to 2024-06-3010,620USD91
2024-01-01 to 2024-06-3022,413USD182

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 2025-06-3015,899,483shares
At 2024-12-3115,674,483shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-06-304,005USD
At 2024-12-314,005USD

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.

PeriodValueUnitDays
At 2025-06-303,635USD
At 2024-12-313,235USD

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
2025-04-01 to 2025-06-30-72,095USD91
2025-01-01 to 2025-06-30-149,504USD181
2024-04-01 to 2024-06-30-62,344USD91
2024-01-01 to 2024-06-30-153,995USD182

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
2025-04-01 to 2025-06-3090,809USD91
2025-01-01 to 2025-06-30151,946USD181
2024-04-01 to 2024-06-3053,725USD91
2024-01-01 to 2024-06-3099,567USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30200USD91
2025-01-01 to 2025-06-30400USD181
2024-04-01 to 2024-06-30200USD91
2024-01-01 to 2024-06-30400USD182

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-3010,907USD182

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
2025-01-01 to 2025-06-30-660USD181
2024-01-01 to 2024-06-30-1,716USD182

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
2025-01-01 to 2025-06-30-2,460USD181
2024-01-01 to 2024-06-30-22,001USD182

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

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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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))