CRONA CORP.: 10-Q filed 2022-08-04

Name: CRONA CORP.: 10-Q filed 2022-08-04
Creator: CRONA CORP.

What CRONA CORP. reported in its quarterly report filed 2022-08-04 (fiscal Q2 2022): 21 published measures, 52 facts as tagged in accession 0001696411-22-000009.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-04
Fiscal period: fiscal Q2 2022
Accession: 0001696411-22-000009 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 2022-06-30	21,887	USD
At 2021-12-31	22,000	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	90,083	USD
At 2021-12-31	66,458	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

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
2022-01-01 to 2022-03-31	-10,742	USD	90
2021-04-01 to 2021-06-30	-6,114	USD	91
2021-01-01 to 2021-03-31	-11,735	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	33,129	USD	181
2021-01-01 to 2021-06-30	6,699	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	33,129	USD	181
2021-01-01 to 2021-06-30	6,699	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	105,687	USD
At 2021-12-31	81,949	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	6,087,500	shares	91
2022-01-01 to 2022-06-30	6,087,500	shares	181
2021-04-01 to 2021-06-30	6,087,500	shares	91
2021-01-01 to 2021-06-30	6,087,500	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	Unit	Days
2022-04-01 to 2022-06-30	USD/shares	91
2022-01-01 to 2022-06-30	USD/shares	181
2021-04-01 to 2021-06-30	USD/shares	91
2021-01-01 to 2021-06-30	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	17,860	USD	91
2022-01-01 to 2022-06-30	23,738	USD	181
2021-04-01 to 2021-06-30	6,114	USD	91
2021-01-01 to 2021-06-30	11,735	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	220	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 2022-06-30	90,083	USD
At 2021-12-31	66,458	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 2022-06-30	496	USD
At 2021-12-31	10,000	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	17,860	USD	91
2022-01-01 to 2022-06-30	23,738	USD	181
2021-04-01 to 2021-06-30	6,114	USD	91
2021-01-01 to 2021-06-30	11,735	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	6,087,500	shares
At 2021-12-31	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 2022-06-30	31,403	USD
At 2021-12-31	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 2022-06-30	-68,196	USD
At 2021-12-31	-44,458	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-17,860	USD	91

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	1,112	USD	91
2022-01-01 to 2022-06-30	2,225	USD	181
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
2022-01-01 to 2022-06-30	-4,985	USD	181
2020-01-01 to 2021-12-31	-3,695	USD	731

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
2022-01-01 to 2022-06-30	9,504	USD	181
2021-01-01 to 2021-06-30	-5	USD	181

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

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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"])))