TUSCAN HOLDINGS CORP. II: 10-Q filed 2021-08-16
What TUSCAN HOLDINGS CORP. II reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 24 published measures, 70 facts as tagged in accession 0001213900-21-042621.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-16
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001213900-21-042621 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 TUSCAN HOLDINGS CORP. II 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 | 148,897,422 | USD | |
| At 2020-12-31 | 175,114,685 | 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 | 3,223,851 | USD | |
| At 2020-12-31 | 4,162,725 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 5,000,008 | USD | |
| At 2021-03-31 | 5,000,008 | USD | |
| At 2020-12-31 | 5,000,008 | USD | |
| At 2020-06-30 | 5,000,002 | USD | |
| At 2020-03-31 | 5,000,005 | USD | |
| At 2019-12-31 | 5,000,001 | 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 2021-06-30 | 561,381 | USD | |
| At 2020-12-31 | 515,524 | USD | |
| At 2020-06-30 | 427,366 | USD | |
| At 2019-12-31 | 419,303 | 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 | -405,234 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 549,460 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -808,079 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -67,448 | 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 | -434,143 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -398,250 | 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 | -25,827,849 | USD | 181 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 26,307,849 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 406,313 | 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 | 665,037 | USD | |
| At 2020-12-31 | 115,577 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 5,484,305 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 8,319,225 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 5,434,765 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 5,418,219 | shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -0.03 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.09 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | -0.15 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.19 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 2,239 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,239 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -22,557 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 207,455 | USD | 182 |
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 | -234,792 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -477,766 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -152,917 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -295,672 | 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 | 600,397 | USD | |
| At 2020-12-31 | 564,219 | 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 | 332,313 | USD | |
| At 2020-12-31 | 296,130 | USD |
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 | 5,472,181 | shares | |
| At 2020-12-31 | 5,561,922 | 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 | 4,334,425 | USD | |
| At 2020-12-31 | 4,883,875 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 39,000 | USD | |
| At 2020-12-31 | 26,500 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,282 | USD | |
| At 2020-12-31 | 1,282 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -402,995 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 551,699 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -830,636 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 140,007 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -405,234 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 954,694 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -808,079 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 740,631 | USD | 91 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 233,828 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 237,500 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -26,102 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -950,539 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -168,203 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,029,465 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -677,719 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 435,679 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -4,735 | USD | 182 |
Inspect the source
- Entity
- TUSCAN HOLDINGS CORP. II / CIK 0001773087
- Captured
- SEC response SHA-256
97b10938c5e2a6ca0f804208281595f6ae639455c1faf890bcfb6dd01c29e0c5
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001773087.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"])))