QRONS INC.: 10-Q filed 2022-08-15

Name: QRONS INC.: 10-Q filed 2022-08-15
Creator: QRONS INC.

What QRONS INC. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 24 published measures, 78 facts as tagged in accession 0001477932-22-006090.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal Q2 2022
Accession: 0001477932-22-006090 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 QRONS 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 2022-06-30	8,354	USD
At 2021-12-31	35,065	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	1,303,555	USD
At 2021-12-31	1,137,810	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	-1,295,201	USD
At 2022-03-31	-1,366,873	USD
At 2021-12-31	-1,102,745	USD
At 2021-06-30	-888,851	USD
At 2021-03-31	-926,525	USD
At 2020-12-31	-694,316	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
At 2022-06-30	8,354	USD
At 2021-12-31	35,065	USD
At 2021-06-30	84,383	USD
At 2020-12-31	57,632	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
2022-04-01 to 2022-06-30	71,672	USD	91
2022-01-01 to 2022-06-30	-192,456	USD	181
2022-01-01 to 2022-03-31	-264,128	USD	90
2021-04-01 to 2021-06-30	34,574	USD	91
2021-01-01 to 2021-06-30	-200,735	USD	181
2021-01-01 to 2021-03-31	-235,309	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
2022-01-01 to 2022-06-30	-76,711	USD	181
2021-01-01 to 2021-06-30	-73,249	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2022-04-01 to 2022-06-30	USD	91
2022-01-01 to 2022-06-30	USD	181
2021-04-01 to 2021-06-30	USD	91
2021-01-01 to 2021-06-30	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
2022-01-01 to 2022-06-30	50,000	USD	181
2021-01-01 to 2021-06-30	100,000	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	0	USD	181
2021-01-01 to 2021-06-30	0	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 2022-06-30	-8,993,883	USD
At 2021-12-31	-8,801,427	USD

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
2022-04-01 to 2022-06-30	18,761,704	shares	91
2022-01-01 to 2022-06-30	18,761,704	shares	181
2021-04-01 to 2021-06-30	17,610,815	shares	91
2021-01-01 to 2021-06-30	17,610,815	shares	181

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
2022-04-01 to 2022-06-30	0.01	USD/shares	91
2022-01-01 to 2022-06-30	-0.01	USD/shares	181
2021-04-01 to 2021-06-30	0	USD/shares	91
2021-01-01 to 2021-06-30	-0.02	USD/shares	181

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
2022-04-01 to 2022-06-30	0	USD/shares	91
2022-01-01 to 2022-06-30	-0.01	USD/shares	181
2021-04-01 to 2021-06-30	0	USD/shares	91
2021-01-01 to 2021-06-30	-0.01	USD/shares	181

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
2022-04-01 to 2022-06-30	-31,064	USD	91
2022-01-01 to 2022-06-30	-94,620	USD	181
2021-04-01 to 2021-06-30	-42,798	USD	91
2021-01-01 to 2021-06-30	-81,161	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 2022-06-30	8,354	USD
At 2021-12-31	35,065	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
2022-04-01 to 2022-06-30	27,914	USD	91
2022-01-01 to 2022-06-30	62,531	USD	181
2021-04-01 to 2021-06-30	111,758	USD	91
2021-01-01 to 2021-06-30	122,744	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 2022-06-30	1,303,555	USD
At 2021-12-31	1,137,810	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
2022-04-01 to 2022-06-30	31,064	USD	91
2022-01-01 to 2022-06-30	94,620	USD	181
2021-04-01 to 2021-06-30	42,798	USD	91
2021-01-01 to 2021-06-30	81,161	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	8,414	USD	91
2022-01-01 to 2022-06-30	17,346	USD	181
2021-04-01 to 2021-06-30	11,350	USD	91
2021-01-01 to 2021-06-30	23,186	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 2022-06-30	13,289,789	shares
At 2021-12-31	13,289,789	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 2022-06-30	7,697,351	USD
At 2021-12-31	7,697,351	USD

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
2022-04-01 to 2022-06-30	13,611	USD	91
2022-01-01 to 2022-06-30	23,369	USD	181
2021-04-01 to 2021-06-30	23,148	USD	91
2021-01-01 to 2021-06-30	34,035	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
2022-04-01 to 2022-06-30	102,736	USD	91
2022-01-01 to 2022-06-30	-97,836	USD	181
2021-04-01 to 2021-06-30	77,372	USD	91
2021-01-01 to 2021-06-30	-119,574	USD	181

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.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	0	USD	181
2021-01-01 to 2021-06-30	0	USD	181

Inspect the source

Entity: QRONS INC. / CIK 0001689084
Captured: 2026-09-21T17:23:56.132Z
SEC response SHA-256: 69839600a114a0543bfbb8f7109f6d0e9b229cb893279a54df3defb8dd88bf99

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001689084.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"])))