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12 RETECH CORPORATION: financial reference

Explore 12 RETECH CORPORATION financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.

Filing record ends 2022-03-31

The latest filing in this captured record is a 10-K filed 2022-03-31. No later filing is in the SEC companyfacts record captured on 2026-09-22. 12 RETECH CORPORATION may have stopped filing, merged, or changed its reporting entity; nothing on this page describes its current status. Values are as reported at the time.

Reported financial histories

Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.

Latest periods by selected concept and original unit
MeasurePeriod startPeriod endValueUnitFiled
Total assets-2021-12-31863,895USD2022-03-31
Total liabilities-2021-12-3115,437,807USD2022-03-31
Stockholders equity-2019-12-31-13,791,904USD2020-06-18
Cash and cash equivalents-2021-12-3112,786USD2022-03-31
Net income or loss2021-01-012021-12-31-5,260,898USD2022-03-31
Operating cash flow2021-01-012021-12-31-536,307USD2022-03-31
Capital expenditure payments2019-01-012019-12-3116,146USD2020-06-18
Contract revenue excluding tax2021-01-012021-12-31660,206USD2022-03-31
Financing cash flow2021-01-012021-12-31616,368USD2022-03-31
Investing cash flow2021-01-012021-12-31-79,059USD2022-03-31
Retained earnings or deficit-2021-12-31-49,709,916USD2022-03-31
Net property, plant and equipment-2021-12-3145,627USD2022-03-31
Share-based compensation expense2021-01-012021-12-311,585USD2022-03-31
Operating income or loss2021-01-012021-12-31-1,968,257USD2022-03-31
Current assets-2021-12-31142,076USD2022-03-31
Interest expense2021-01-012021-12-312,528,426USD2022-03-31
Current liabilities-2021-12-3114,936,175USD2022-03-31
Current accounts payable-2021-12-311,750,308USD2022-03-31
Net current accounts receivable-2021-12-3111,637USD2022-03-31
Operating expenses2021-01-012021-12-312,234,069USD2022-03-31
Net inventory-2021-12-31104,153USD2022-03-31
Gross profit2021-01-012021-12-31265,812USD2022-03-31
Cost of revenue2021-01-012021-12-31394,394USD2022-03-31
Common shares outstanding-2021-12-3112,862,508,315shares2022-03-31
Additional paid-in capital-2021-12-3132,202,280USD2022-03-31
Accumulated other comprehensive income or loss-2021-12-31-4,082USD2022-03-31
Total equity including noncontrolling interests-2021-12-31-17,066,799USD2022-03-31
Operating lease right-of-use asset-2021-12-31355,882USD2022-03-31
Gross property, plant and equipment-2021-12-31458,786USD2022-03-31
Accumulated depreciation on property, plant and equipment-2021-12-31413,158USD2022-03-31
Accrued current liabilities-2021-12-311,661,313USD2022-03-31
Prepaid expenses and other current assets-2020-12-3112,920USD2021-06-29
Pre-tax income or loss from continuing operations2021-01-012021-12-31-5,124,294USD2022-03-31
Comprehensive income or loss2021-01-012021-12-31-5,236,605USD2022-03-31
General and administrative expense2021-01-012021-12-311,447,357USD2022-03-31
Depreciation expense2021-01-012021-12-3142,600USD2022-03-31
Depreciation, depletion and amortization2021-01-012021-12-3142,600USD2022-03-31
Nonoperating income or expense2021-01-012021-12-31-3,292,641USD2022-03-31
Change in accounts receivable2021-01-012021-12-318,529USD2022-03-31
Change in inventories2021-01-012021-12-31-73,019USD2022-03-31

Filings

29 12 RETECH filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.

Inspect the source

Entity
12 RETECH CORPORATION / CIK 0001627611
Captured
SEC response SHA-256
fd581d93e995cb9fc612ff442960f26a3669758ff9a7d08c2788d8fc8c27b6ea

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

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.

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

with urlopen("https://canlicapital.com/company-data/0001627611.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"])))