ZHEN DING RESOURCES INC.: 10-Q filed 2023-11-16

Name: ZHEN DING RESOURCES INC.: 10-Q filed 2023-11-16
Creator: ZHEN DING RESOURCES INC.

What ZHEN DING RESOURCES INC. reported in its quarterly report filed 2023-11-16 (fiscal Q3 2023): 27 published measures, 85 facts as tagged in accession 0001214659-23-015264.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-16
Fiscal period: fiscal Q3 2023
Accession: 0001214659-23-015264 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 2023-09-30	-7,033,292	USD
At 2022-12-31	-7,095,825	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 2023-09-30	8,377	USD
At 2022-12-31	13,708	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
2023-07-01 to 2023-09-30	-816,310	USD	92
2023-01-01 to 2023-09-30	-1,109,367	USD	273
2022-07-01 to 2022-09-30	-143,374	USD	92
2022-01-01 to 2022-09-30	-457,728	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
2023-01-01 to 2023-09-30	-65,513	USD	273
2022-01-01 to 2022-09-30	-96,309	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
2023-01-01 to 2023-09-30	53,850	USD	273
2022-01-01 to 2022-09-30	40,103	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 2023-09-30	-22,348,858	USD
At 2022-12-31	-21,345,909	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
2023-07-01 to 2023-09-30	110,546,000	shares	92
2023-01-01 to 2023-09-30	110,456,725	shares	273
2022-07-01 to 2022-09-30	110,411,348	shares	92
2022-01-01 to 2022-09-30	110,411,348	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
2023-07-01 to 2023-09-30	110,546,000	shares	92
2023-01-01 to 2023-09-30	110,456,725	shares	273
2022-07-01 to 2022-09-30	110,411,348	shares	92
2022-01-01 to 2022-09-30	110,411,348	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
2023-07-01 to 2023-09-30	-0.01	USD/shares	92
2023-01-01 to 2023-09-30	-0.01	USD/shares	273
2022-07-01 to 2022-09-30	0	USD/shares	92
2022-01-01 to 2022-09-30	0	USD/shares	273

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
2023-07-01 to 2023-09-30	-0.01	USD/shares	92
2023-01-01 to 2023-09-30	-0.01	USD/shares	273
2022-07-01 to 2022-09-30	0	USD/shares	92
2022-01-01 to 2022-09-30	0	USD/shares	273

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
2023-01-01 to 2023-09-30	678,080	USD	273

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
2023-07-01 to 2023-09-30	-694,114	USD	92
2023-01-01 to 2023-09-30	-734,025	USD	273
2022-07-01 to 2022-09-30	-17,951	USD	92
2022-01-01 to 2022-09-30	-66,672	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 2023-09-30	8,377	USD
At 2022-12-31	13,708	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
2023-07-01 to 2023-09-30	122,195	USD	92
2023-01-01 to 2023-09-30	375,384	USD	273
2022-07-01 to 2022-09-30	125,421	USD	92
2022-01-01 to 2022-09-30	391,168	USD	273

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 2023-09-30	10,209,013	USD
At 2022-12-31	10,329,353	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
2023-07-01 to 2023-09-30	694,114	USD	92
2023-01-01 to 2023-09-30	734,025	USD	273
2022-07-01 to 2022-09-30	17,951	USD	92
2022-01-01 to 2022-09-30	66,672	USD	273

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
2023-07-01 to 2023-09-30	694,114	USD	92
2023-01-01 to 2023-09-30	734,025	USD	273
2022-07-01 to 2022-09-30	17,945	USD	92
2022-01-01 to 2022-09-30	66,939	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 2023-09-30	110,737,348	shares
At 2022-12-31	110,411,348	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-09-30	8,377	USD
At 2022-12-31	13,708	USD
At 2022-09-30	10,712	USD
At 2021-12-31	29,782	USD

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 2023-09-30	14,365,129	USD
At 2022-12-31	13,687,082	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 2023-09-30	944,794	USD
At 2022-12-31	557,392	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
At 2023-09-30	-10,200,636	USD
At 2023-06-30	-10,119,260	USD
At 2022-12-31	-10,315,645	USD
At 2022-09-30	-9,888,834	USD
At 2022-06-30	-10,329,551	USD
At 2021-12-31	-10,518,243	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 2023-09-30	5,540,967	USD
At 2022-12-31	5,555,132	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
2023-07-01 to 2023-09-30	-816,310	USD	92
2023-01-01 to 2023-09-30	-1,109,367	USD	273
2022-07-01 to 2022-09-30	-143,374	USD	92
2022-01-01 to 2022-09-30	-457,728	USD	273

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
2023-07-01 to 2023-09-30	-742,010	USD	92
2023-01-01 to 2023-09-30	-510,595	USD	273
2022-07-01 to 2022-09-30	301,606	USD	92
2022-01-01 to 2022-09-30	416,161	USD	273

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
2023-07-01 to 2023-09-30	-781,808	USD	92
2023-01-01 to 2023-09-30	-1,002,949	USD	273
2022-07-01 to 2022-09-30	-107,253	USD	92
2022-01-01 to 2022-09-30	-344,825	USD	273

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
2023-07-01 to 2023-09-30	816,310	USD	92
2023-01-01 to 2023-09-30	1,109,367	USD	273
2022-07-01 to 2022-09-30	143,374	USD	92
2022-01-01 to 2022-09-30	457,728	USD	273

Inspect the source

Entity: ZHEN DING RESOURCES INC. / CIK 0001594204
Captured: 2026-09-20T09:24:29.438Z
SEC response SHA-256: a42ca8aa2af30c4e94238be7ec4bb8386a638b179b9872298dc40dfeda791ceb

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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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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"])))