QUADRO ACQUISITION ONE CORP.: 10-Q filed 2021-11-22

Name: QUADRO ACQUISITION ONE CORP.: 10-Q filed 2021-11-22
Creator: QUADRO ACQUISITION ONE CORP.

What QUADRO ACQUISITION ONE CORP. reported in its quarterly report filed 2021-11-22 (fiscal Q3 2021): 19 published measures, 37 facts as tagged in accession 0001213900-21-061275.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-11-22
Fiscal period: fiscal Q3 2021
Accession: 0001213900-21-061275 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 QUADRO ACQUISITION ONE 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 2021-09-30	231,358,612	USD
At 2020-12-31	95,237	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-09-30	18,133,653	USD
At 2020-12-31	83,638	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-09-30	-16,775,041	USD
At 2021-06-30	-17,772,454	USD
At 2021-03-31	-17,689,652	USD
At 2020-12-31	11,599	USD
At 2020-09-30	14,862	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 2021-09-30	892,277	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
2021-07-01 to 2021-09-30	997,413	USD	92
2021-01-01 to 2021-09-30	126,290	USD	273
2020-09-15 to 2020-09-30	-10,138	USD	16

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 2021-09-30	-757,959	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
2021-01-01 to 2021-09-30	231,650,236	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
2021-01-01 to 2021-09-30	-230,000,000	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 2021-09-30	-16,781,291	USD
At 2020-12-31	-13,401	USD

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
2021-07-01 to 2021-09-30	-820,117	USD	92
2021-01-01 to 2021-09-30	-1,151,600	USD	273
2020-09-15 to 2020-09-30	-10,138	USD	16

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 2021-09-30	1,342,034	USD
At 2020-12-31	412	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 2021-09-30	912,986	USD
At 2020-12-31	83,638	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 2021-09-30	800,117	USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2021-09-30	892,277	USD

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 2020-12-31	18,750	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 2021-09-30	75,905	USD
At 2020-12-31	25,000	USD

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
2021-01-01 to 2021-09-30	126,290	USD	273
2020-01-15 to 2020-09-30	-10,138	USD	260

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
2021-07-01 to 2021-09-30	820,117	USD	92
2021-01-01 to 2021-09-30	1,151,600	USD	273
2020-09-15 to 2020-09-30	10,138	USD	16

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
2021-01-01 to 2021-09-30	800,117	USD	273
2020-01-15 to 2020-09-30	550	USD	260

Inspect the source

Entity: QUADRO ACQUISITION ONE CORP. / CIK 0001825962
Captured: 2026-09-23 03:00 UTC
SEC response SHA-256: 1a7b3b99d4cc50fe0a1d620731f10480a6864342977d342dae37bc3bf5246cf7

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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001825962.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"])))