Skip to content

QRONS INC.: 10-Q filed 2019-08-14

What QRONS INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 18 published measures, 58 facts as tagged in accession 0001594062-19-000069.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-14
Fiscal period
fiscal Q2 2019
Accession
0001594062-19-000069 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.

PeriodValueUnitDays
At 2019-06-3091,591USD
At 2018-12-31195,847USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-30272,927USD
At 2018-12-3188,572USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30-181,336USD
At 2019-03-31-31,244USD
At 2018-12-31107,275USD
At 2018-06-30297,758USD
At 2018-03-31436,208USD
At 2017-12-3120,273USD

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 2019-06-3066,705USD
At 2018-12-31143,862USD
At 2018-06-30338,895USD
At 2017-12-3157,767USD

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
2019-04-01 to 2019-06-30-217,583USD91
2019-01-01 to 2019-06-30-479,044USD181
2019-01-01 to 2019-03-31-261,461USD90
2018-04-01 to 2018-06-30-688,643USD91
2018-01-01 to 2018-06-30-1,182,113USD181
2018-01-01 to 2018-03-31-493,470USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-292,157USD181
2018-01-01 to 2018-06-30-218,872USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30215,000USD181
2018-01-01 to 2018-06-30500,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-6,002,752USD
At 2018-12-31-5,523,708USD

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
2019-04-01 to 2019-06-30-199,157USD91
2019-01-01 to 2019-06-30-462,671USD181
2018-04-01 to 2018-06-30-683,257USD91
2018-01-01 to 2018-06-30-1,171,885USD181

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.

PeriodValueUnitDays
At 2019-06-3091,591USD
At 2018-12-31195,847USD

Interest expense

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

PeriodValueUnitDays
2019-04-01 to 2019-06-301,420USD91
2019-01-01 to 2019-06-301,916USD181
2018-04-01 to 2018-06-306,933USD91
2018-01-01 to 2018-06-3013,791USD181

Current liabilities

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

PeriodValueUnitDays
At 2019-06-30272,927USD
At 2018-12-3188,572USD

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
2019-04-01 to 2019-06-30199,157USD91
2019-01-01 to 2019-06-30462,671USD181
2018-04-01 to 2018-06-30683,257USD91
2018-01-01 to 2018-06-301,171,885USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30138,374USD91
2019-01-01 to 2019-06-30303,528USD181
2018-04-01 to 2018-06-30140,733USD91
2018-01-01 to 2018-06-30210,117USD181

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 2019-06-3012,967,309shares
At 2018-12-3112,872,309shares

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.

PeriodValueUnitDays
At 2019-06-305,820,117USD
At 2018-12-315,629,694USD

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
2019-04-01 to 2019-06-3033,143USD91
2019-01-01 to 2019-06-30115,917USD181
2018-04-01 to 2018-06-30534,555USD91
2018-01-01 to 2018-06-30932,619USD181

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 2019-06-30-18,426USD91
2019-01-01 to 2019-06-30-16,373USD181
2018-04-01 to 2018-06-30-5,386USD91
2018-01-01 to 2018-06-30-10,228USD181

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.

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/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"])))