Regnum Corp.: 10-Q filed 2018-10-22
What Regnum Corp. reported in its quarterly report filed 2018-10-22 (fiscal Q3 2018): 23 published measures, 64 facts as tagged in accession 0001477932-18-004973.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-22
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001477932-18-004973 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 Regnum 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 2018-09-30 | 47,676 | USD | |
| At 2017-12-31 | 14,750 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 3,424 | USD | |
| At 2017-12-31 | 2,188 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 44,252 | USD | |
| At 2017-12-31 | 12,562 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 147 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,190 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 307 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,275 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 3,912 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 2,575 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,500 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 17,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 8,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 10,500 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 29,500 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 12,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -800 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -500 | 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 2018-09-30 | 2,752 | USD | |
| At 2017-12-31 | 562 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 21,535,326 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 20,517,399 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 20,000,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 9,768,010 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 102 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,236 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 200 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 600 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 249 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,426 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 507 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,875 | 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 2018-09-30 | 47,162 | USD | |
| At 2017-12-31 | 14,550 | 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 2018-09-30 | 3,424 | USD | |
| At 2017-12-31 | 2,188 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 514 | USD | |
| At 2017-12-31 | 200 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,251 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 13,574 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 7,493 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 8,625 | 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 2018-09-30 | 22,950,000 | shares | |
| At 2017-12-31 | 20,000,000 | 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 2018-09-30 | 18,550 | USD | |
| At 2017-12-31 | -8,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 514 | USD | |
| At 2017-12-31 | 200 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 249 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,426 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 507 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,875 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,136 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,738 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 393 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,525 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 115 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 486 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 200 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 200 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 29,500 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 12,000 | USD | 273 |
Inspect the source
- Entity
- Regnum Corp. / CIK 0001716324
- Captured
- SEC response SHA-256
ee24d5328d9aa3ef992cb59fa1fb12d19928ca0e374e45ef90a8ac80d8acb9af
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001716324.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"])))