ZENTRUM HOLDINGS, Inc.: 10-Q filed 2021-08-16
What ZENTRUM HOLDINGS, Inc. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 20 published measures, 61 facts as tagged in accession 0001599916-21-000175.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-16
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001599916-21-000175 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 ZENTRUM HOLDINGS, 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 2021-06-30 | 58,171 | USD | |
| At 2020-12-31 | 118,295 | 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 | 378,366 | USD | |
| At 2020-12-31 | 364,649 | 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 | -320,195 | USD | |
| At 2020-12-31 | -246,354 | 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 | 32,582 | USD | |
| At 2020-12-31 | 91,340 | USD | |
| At 2020-06-30 | 15,570 | USD | |
| At 2019-12-31 | 8,942 | 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 | -39,834 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -106,179 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -66,345 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -29,837 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -58,617 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -28,780 | USD | 91 |
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 | -105,015 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -106,203 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 10,202 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 10,202 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 21 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,216 | 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 | 51,089 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 112,745 | 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 | -352,382 | USD | |
| At 2020-12-31 | -246,203 | USD |
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 | 58,171 | USD | |
| At 2020-12-31 | 118,295 | 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 | 42,881 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 102,694 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 27,892 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 56,535 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,487 | USD | |
| At 2020-12-31 | 2,664 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 10,202 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 10,202 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 2 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 493 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 19 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,723 | 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 | 20,000,000 | shares | |
| At 2021-03-31 | 20,000,000 | shares | |
| At 2020-12-31 | 20,000,000 | shares | |
| At 2020-06-30 | 20,000,000 | shares | |
| At 2020-03-31 | 20,000,000 | shares | |
| At 2019-12-31 | 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 2021-06-30 | 20,020 | USD | |
| At 2020-12-31 | 6,229 | 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 | -320,195 | USD | |
| At 2021-03-31 | -287,061 | USD | |
| At 2020-12-31 | -246,354 | USD | |
| At 2020-06-30 | -63,471 | USD | |
| At 2020-03-31 | -35,828 | USD | |
| At 2019-12-31 | -7,228 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 11,963 | USD | |
| At 2020-12-31 | 14,894 | 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 | 42,881 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 102,694 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 27,892 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 56,535 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -2,540 | USD | 182 |
Inspect the source
- Entity
- ZENTRUM HOLDINGS, Inc. / CIK 0001818152
- Captured
- 2026-09-21T17:28:38.387Z
- SEC response SHA-256
3a5c8c113a6e509148f5a91595e6652b8ade05e7ae900b2bcb5816eeea43939d
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/0001818152.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"])))