CRONA CORP.: 10-Q filed 2021-08-12

Name: CRONA CORP.: 10-Q filed 2021-08-12
Creator: CRONA CORP.

What CRONA CORP. reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 18 published measures, 46 facts as tagged in accession 0001696411-21-000016.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-12
Fiscal period: fiscal Q2 2021
Accession: 0001696411-21-000016 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 CRONA CORP. 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 2021-06-30	3,855	USD
At 2020-12-31	8,886	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-06-30	42,452	USD
At 2020-12-31	35,748	USD

Stockholders equity

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

Period	Value	Unit
At 2021-06-30	-38,597	USD
At 2021-03-31	-32,483	USD
At 2020-12-31	-26,862	USD
At 2020-06-30	-7,100	USD
At 2020-03-31	-5,100	USD
At 2019-12-31	-2,800	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
2021-04-01 to 2021-06-30	6,114	USD	91
2021-01-01 to 2021-06-30	11,735	USD	181
2020-04-01 to 2020-06-30	2,000	USD	91
2020-01-01 to 2020-06-30	4,300	USD	182

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
2021-01-01 to 2021-06-30	-6,699	USD	181
2020-01-01 to 2020-06-30	-8,005	USD	182

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
2021-01-01 to 2021-06-30	6,699	USD	181
2020-01-01 to 2020-06-30	8,005	USD	182

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 2021-06-30	-76,088	USD
At 2020-12-31	-64,353	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
2021-04-01 to 2021-06-30	-6,114	USD	91
2021-01-01 to 2021-06-30	-11,735	USD	181
2020-04-01 to 2020-06-30	-2,000	USD	91
2020-01-01 to 2020-06-30	-4,300	USD	182

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 2021-06-30	1,855	USD
At 2020-12-31	6,886	USD

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 2021-06-30	42,452	USD
At 2020-12-31	35,748	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2021-06-30	395	USD
At 2020-12-31	390	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
2021-04-01 to 2021-06-30	6,114	USD	91
2021-01-01 to 2021-06-30	11,735	USD	181
2020-04-01 to 2020-06-30	2,000	USD	91
2020-01-01 to 2020-06-30	7,300	USD	182

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 2021-06-30	6,087,500	shares
At 2020-12-31	6,087,500	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 2021-06-30	31,403	USD
At 2020-12-31	31,403	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2021-06-30	-38,597	USD
At 2020-12-31	-26,862	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
2021-04-01 to 2021-06-30	3,912	USD	91
2021-01-01 to 2021-06-30	5,026	USD	181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2021-04-04 to 2021-06-30	-2,464	USD	88
2020-10-01 to 2020-12-31	-4,933	USD	92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	5	USD	181
2020-01-01 to 2020-06-30	-705	USD	182

Inspect the source

Entity: CRONA CORP. / CIK 0001696411
Captured: 2026-09-21T17:23:41.922Z
SEC response SHA-256: d32a4a24866fc5caa9c8240b727d5ae8806325a8ec6f9aa1d3c980c6c5abae4d

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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001696411.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"])))