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THE CRYPTO COMPANY: 10-Q filed 2020-08-14

What THE CRYPTO COMPANY reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 21 published measures, 57 facts as tagged in accession 0001493152-20-015727.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-14
Fiscal period
fiscal Q2 2020
Accession
0001493152-20-015727 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 THE CRYPTO COMPANY filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-3013,915USD
At 2019-12-311,611USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-302,275,468USD
At 2019-12-311,951,214USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-30-2,261,553USD
At 2019-12-31-1,949,603USD
At 2019-06-30-1,034,157USD
At 2019-03-31-611,411USD

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.

PeriodValueUnitDays
At 2020-06-3013,915USD
At 2019-12-311,611USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-2,202,279USD91
2020-01-01 to 2020-06-30-2,338,623USD182
2019-04-01 to 2019-06-30-242,053USD91
2019-01-01 to 2019-06-30-578,691USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-37,696USD182
2019-01-01 to 2019-06-30-895,671USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-01-01 to 2020-06-302,500USD182
2019-01-01 to 2019-06-303,975USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-3050,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-06-301,079,540USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30-32,603,794USD
At 2019-12-31-30,265,171USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30175,018USD91
2020-01-01 to 2020-06-30175,018USD182
2019-04-01 to 2019-06-30-180,693USD91
2019-01-01 to 2019-06-30-239,485USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-2,167,947USD91
2020-01-01 to 2020-06-30-2,277,540USD182
2019-04-01 to 2019-06-30-315,116USD91
2019-01-01 to 2019-06-30-664,759USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2020-06-3034,331USD91
2020-01-01 to 2020-06-3061,083USD182
2019-04-01 to 2019-06-302,427USD91
2019-01-01 to 2019-06-304,718USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-302,082,876USD
At 2019-12-311,876,214USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-302,167,947USD91
2020-01-01 to 2020-06-302,280,040USD182
2019-04-01 to 2019-06-30315,116USD91
2019-01-01 to 2019-06-30668,734USD181

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.

PeriodValueUnitDays
At 2020-06-3021,400,591shares
At 2019-12-3121,400,591shares

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-2,202,279USD91
2020-01-01 to 2020-06-30-2,338,623USD182
2019-04-01 to 2019-06-30-314,687USD91
2019-01-01 to 2019-06-30-665,491USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-2,202,279USD91
2020-01-01 to 2020-06-30-2,338,623USD182
2019-04-01 to 2019-06-30-242,053USD91
2019-01-01 to 2019-06-30-578,691USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30191,274USD91
2020-01-01 to 2020-06-30303,367USD182
2019-04-01 to 2019-06-30495,809USD91
2019-01-01 to 2019-06-30908,219USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-302,856USD91
2019-01-01 to 2019-06-303,986USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-06-3030,950USD181

Inspect the source

Entity
THE CRYPTO COMPANY / CIK 0001688126
Captured
2026-09-21T17:25:16.870Z
SEC response SHA-256
790e152e06441bd9eee1f12b87f4e3bd245216a151bddd9e33143ea0f9fff03e

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

with urlopen("https://canlicapital.com/company-data/0001688126.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"])))