QRONS INC.: 10-Q filed 2019-11-14
What QRONS INC. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 18 published measures, 62 facts as tagged in accession 0001594062-19-000093.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001594062-19-000093 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 2019-09-30 | 80,212 | USD | |
| At 2018-12-31 | 195,847 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 459,771 | USD | |
| At 2018-12-31 | 88,572 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -379,559 | USD | |
| At 2019-06-30 | -181,336 | USD | |
| At 2019-03-31 | -31,244 | USD | |
| At 2018-12-31 | 107,275 | USD | |
| At 2018-09-30 | 180,925 | USD | |
| At 2018-06-30 | 297,758 | USD | |
| At 2018-03-31 | 436,208 | USD | |
| At 2017-12-31 | 20,273 | 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 | Days |
|---|---|---|---|
| At 2019-09-30 | 47,496 | USD | |
| At 2018-12-31 | 143,862 | USD | |
| At 2018-09-30 | 198,622 | USD | |
| At 2017-12-31 | 57,767 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -454,158 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -933,202 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -217,583 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -261,461 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -543,341 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,725,454 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -688,643 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -493,470 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -411,366 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -384,145 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 315,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 525,000 | USD | 273 |
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 2019-09-30 | -6,456,910 | USD | |
| At 2018-12-31 | -5,523,708 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -459,743 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -922,414 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -534,314 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,706,199 | USD | 273 |
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 2019-09-30 | 80,212 | USD | |
| At 2018-12-31 | 195,847 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,243 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,159 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 6,048 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 19,839 | USD | 273 |
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 2019-09-30 | 459,771 | USD | |
| At 2018-12-31 | 88,572 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 459,743 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 922,414 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 534,314 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,706,199 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 136,080 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 439,608 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 150,469 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 360,586 | USD | 273 |
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 2019-09-30 | 13,079,809 | shares | |
| At 2018-12-31 | 12,872,309 | 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 2019-09-30 | 6,076,041 | USD | |
| At 2018-12-31 | 5,629,694 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 308,735 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 424,652 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 377,545 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,310,164 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 5,585 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -10,788 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -9,027 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -19,255 | USD | 273 |
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.
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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"])))