Greentech Innovations, Inc.: 10-Q filed 2020-04-08
What Greentech Innovations, Inc. reported in its quarterly report filed 2020-04-08 (fiscal Q3 2020): 20 published measures, 58 facts as tagged in accession 0001640334-20-000745.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-04-08
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001640334-20-000745 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 Greentech Innovations, Inc. filings.
Reported measures
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-02-29 | 129,547 | USD | |
| At 2019-05-31 | 85,606 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-02-29 | -129,547 | USD | |
| At 2019-11-30 | -112,875 | USD | |
| At 2019-08-31 | -104,979 | USD | |
| At 2019-05-31 | -85,606 | USD | |
| At 2019-02-28 | -78,859 | USD | |
| At 2018-11-30 | -69,659 | USD | |
| At 2018-08-31 | -55,658 | USD | |
| At 2018-05-31 | -46,743 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | -38,516,672 | USD | 91 |
| 2019-06-01 to 2020-02-29 | -38,598,475 | USD | 274 |
| 2018-12-01 to 2019-02-28 | -9,200 | USD | 90 |
| 2018-06-01 to 2019-02-28 | -32,116 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-02-29 | -28,461 | USD | 274 |
| 2018-06-01 to 2019-02-28 | -34,630 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-02-29 | 28,461 | USD | 274 |
| 2018-06-01 to 2019-02-28 | 34,630 | 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 2020-02-29 | -38,755,694 | USD | |
| At 2019-05-31 | -157,219 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 38,500,000 | USD | 91 |
| 2019-06-01 to 2020-02-29 | 38,500,000 | USD | 274 |
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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | -38,504,861 | USD | 91 |
| 2019-06-01 to 2020-02-29 | -38,525,983 | USD | 274 |
| 2018-12-01 to 2019-02-28 | -5,249 | USD | 90 |
| 2018-06-01 to 2019-02-28 | -28,720 | USD | 273 |
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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | -11,811 | USD | 91 |
| 2019-06-01 to 2020-02-29 | -72,492 | USD | 274 |
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 2020-02-29 | 129,547 | USD | |
| At 2019-05-31 | 85,606 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 38,504,861 | USD | 91 |
| 2019-06-01 to 2020-02-29 | 38,525,983 | USD | 274 |
| 2018-12-01 to 2019-02-28 | 5,249 | USD | 90 |
| 2018-06-01 to 2019-02-28 | 28,720 | 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 2020-02-29 | 148,433 | shares | |
| At 2019-05-31 | 148,433 | 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 2020-02-29 | 125,999 | USD | |
| At 2019-05-31 | 71,465 | 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 2020-02-29 | 17,958 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | -38,516,672 | USD | 91 |
| 2019-06-01 to 2020-02-29 | -38,598,475 | USD | 274 |
| 2018-12-01 to 2019-02-28 | -5,249 | USD | 90 |
| 2018-06-01 to 2019-02-28 | -28,720 | USD | 273 |
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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | -38,516,672 | USD | 91 |
| 2019-09-01 to 2019-11-30 | -16,684 | USD | 91 |
| 2019-06-01 to 2019-08-31 | -65,119 | USD | 92 |
| 2018-12-01 to 2019-02-28 | -9,200 | USD | 90 |
| 2018-09-01 to 2018-11-30 | -14,001 | USD | 91 |
| 2018-06-01 to 2018-08-31 | -8,915 | USD | 92 |
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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 450 | USD | 91 |
| 2019-06-01 to 2020-02-29 | 2,350 | USD | 274 |
| 2018-12-01 to 2019-02-28 | 450 | USD | 90 |
| 2018-06-01 to 2019-02-28 | 1,350 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | -11,811 | USD | 91 |
| 2019-06-01 to 2020-02-29 | -72,492 | 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 |
|---|---|---|---|
| 2018-06-01 to 2019-02-28 | -555 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-02-29 | -2,478 | USD | 274 |
| 2018-06-01 to 2019-02-28 | -5,910 | USD | 273 |
Inspect the source
- Entity
- Greentech Innovations, Inc. / CIK 0001584480
- Captured
- 2026-09-20T09:23:10.431Z
- SEC response SHA-256
16389d748ebb6f6150ffc7713044efce574d6faf0790954a4160cd1630cab579
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/0001584480.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"])))