ZHEN DING RESOURCES INC.: 10-Q filed 2019-08-16
What ZHEN DING RESOURCES INC. reported in its quarterly report filed 2019-08-16 (fiscal Q2 2019): 22 published measures, 70 facts as tagged in accession 0001214659-19-005356.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-16
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001214659-19-005356 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 ZHEN DING RESOURCES INC. filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -6,514,609 | USD | |
| At 2018-12-31 | -6,250,483 | 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 2019-06-30 | 22,670 | USD | |
| At 2018-12-31 | 5,931 | USD | |
| At 2018-06-30 | 16,614 | USD | |
| At 2017-12-31 | 7,669 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -166,279 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -332,419 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -166,140 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -147,833 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -310,271 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -157,980 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -43,040 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -57,170 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 68,120 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 66,064 | USD | 181 |
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 2019-06-30 | -19,777,017 | USD | |
| At 2018-12-31 | -19,518,729 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -26,432 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -51,239 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -25,895 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -40,706 | USD | 181 |
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 2019-06-30 | 22,670 | USD | |
| At 2018-12-31 | 6,812 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 139,847 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 281,180 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 145,448 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 293,075 | USD | 181 |
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 2019-06-30 | 9,262,938 | USD | |
| At 2018-12-31 | 8,906,320 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 26,432 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 51,239 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 25,895 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 40,706 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 26,432 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 51,239 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 25,895 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 40,706 | USD | 181 |
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 2019-06-30 | 63,968,798 | shares | |
| At 2018-12-31 | 63,968,798 | 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 2019-06-30 | 12,762,875 | USD | |
| At 2018-12-31 | 12,762,875 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 498,567 | USD | |
| At 2018-12-31 | 504,405 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -9,240,268 | USD | |
| At 2019-03-31 | -9,264,591 | USD | |
| At 2018-12-31 | -8,899,508 | USD | |
| At 2018-06-30 | -8,869,859 | USD | |
| At 2018-03-31 | -9,126,700 | USD | |
| At 2017-12-31 | -8,678,497 | 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 2019-06-30 | 3,820,683 | USD | |
| At 2018-12-31 | 3,572,385 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -166,279 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -332,419 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -147,833 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -310,271 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 24,323 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -340,760 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 283,951 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -168,249 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -129,514 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -258,288 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -115,777 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -238,262 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 23,510 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 23,510 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -166,279 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -332,419 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -147,833 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -310,271 | USD | 181 |
Inspect the source
- Entity
- ZHEN DING RESOURCES INC. / CIK 0001594204
- Captured
- 2026-09-20T09:24:29.438Z
- SEC response SHA-256
a42ca8aa2af30c4e94238be7ec4bb8386a638b179b9872298dc40dfeda791ceb
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001594204.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"])))