ZENTRUM HOLDINGS, Inc.: 10-Q filed 2024-11-21
What ZENTRUM HOLDINGS, Inc. reported in its quarterly report filed 2024-11-21 (fiscal Q3 2024): 19 published measures, 54 facts as tagged in accession 0001599916-24-000299.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-21
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001599916-24-000299 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 2024-09-30 | 3,500 | USD | |
| At 2023-12-31 | 3,549 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 864,987 | USD | |
| At 2023-12-31 | 743,647 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -861,487 | USD | |
| At 2023-12-31 | -740,098 | 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 2024-09-30 | 1,241 | USD | |
| At 2023-12-31 | 3,549 | USD | |
| At 2023-09-30 | 3,486 | USD | |
| At 2022-12-31 | 2,384 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -56,103 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -163,485 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -46,292 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -61,090 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -84,992 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -207,703 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -58,165 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -64,546 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -119,195 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -172,400 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 196 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 196 | USD | 274 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 117,041 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 173,924 | 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 2024-09-30 | -1,155,239 | USD | |
| At 2023-12-31 | -991,754 | 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 2024-09-30 | 3,500 | USD | |
| At 2023-12-31 | 3,549 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 39,770 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 118,445 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 71,318 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 170,343 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 116 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 116 | USD | 274 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 80 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 80 | USD | 274 |
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 2024-09-30 | 172,720 | USD | |
| At 2023-12-31 | 128,026 | 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 2024-09-30 | -861,487 | USD | |
| At 2024-06-30 | -726,136 | USD | |
| At 2024-03-31 | -739,248 | USD | |
| At 2023-12-31 | -740,098 | USD | |
| At 2023-09-30 | -667,681 | USD | |
| At 2023-06-30 | -618,113 | USD | |
| At 2023-03-31 | -623,605 | USD | |
| At 2022-12-31 | -574,603 | 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 2024-09-30 | 9,515 | USD | |
| At 2023-12-31 | 7,878 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 39,770 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 118,445 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 71,318 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 170,343 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -157 | USD | 274 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -1,972 | USD | 274 |
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.
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/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"])))