CORETAG, INC.: 10-K filed 2021-11-03
What CORETAG, INC. reported in its annual report filed 2021-11-03 (fiscal FY 2021): 14 published measures, 31 facts as tagged in accession 0001017386-21-000478.
This filing
- Form
- 10-K (annual report)
- Filed
- 2021-11-03
- Fiscal period
- fiscal FY 2021
- Accession
- 0001017386-21-000478 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 CORETAG, 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 2021-09-30 | 0 | USD | |
| At 2020-09-30 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 34,293 | USD | |
| At 2020-09-30 | 18,985 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -34,293 | USD | |
| At 2020-09-30 | -18,985 | USD | |
| At 2019-09-30 | -10,248 | USD | |
| At 2018-09-30 | -5,653 | 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 |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | -17,308 | USD | 365 |
| 2019-10-01 to 2020-09-30 | -8,737 | USD | 366 |
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 2021-09-30 | -80,293 | USD | |
| At 2020-09-30 | -62,985 | 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 |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | -17,308 | USD | 365 |
| 2019-10-01 to 2020-09-30 | -8,737 | USD | 366 |
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 2021-09-30 | 34,293 | USD | |
| At 2020-09-30 | 18,985 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 6,847 | USD | |
| At 2020-09-30 | 10,522 | 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 |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 17,308 | USD | 365 |
| 2019-10-01 to 2020-09-30 | 8,737 | USD | 366 |
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 2021-09-30 | 75,000,000 | shares | |
| At 2020-09-30 | 5,000,000 | 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 2021-09-30 | 38,500 | USD | |
| At 2020-09-30 | 43,500 | 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 |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | -17,308 | USD | 365 |
| 2019-10-01 to 2020-09-30 | -8,737 | USD | 366 |
| 2018-10-01 to 2019-09-30 | -4,595 | USD | 365 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 2,151 | USD | 365 |
| 2019-10-01 to 2020-09-30 | 3,860 | USD | 366 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | -3,675 | USD | 365 |
| 2019-10-01 to 2020-09-30 | 3,577 | USD | 366 |
Inspect the source
- Entity
- CORETAG, INC. / CIK 0001624140
- Captured
- 2026-09-21T17:21:47.619Z
- SEC response SHA-256
d0d00d3d01231ae9cde3e224cea0990f6aa716260d0100eda0cb4aff70c8c821
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001624140.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"])))