CuraScientific Corp.: 10-Q filed 2022-08-02
What CuraScientific Corp. reported in its quarterly report filed 2022-08-02 (fiscal Q2 2022): 35 published measures, 98 facts as tagged in accession 0001877788-22-000019.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-02
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001877788-22-000019 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 CuraScientific 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 2022-06-30 | 1,866,708 | USD | |
| At 2021-12-31 | 2,240,368 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 70,998,335 | USD | |
| At 2021-12-31 | 71,626,884 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -69,131,627 | USD | |
| At 2022-03-31 | -71,031,486 | USD | |
| At 2021-12-31 | -69,386,516 | USD | |
| At 2021-06-30 | -70,322,328 | USD | |
| At 2021-03-31 | -68,619,102 | USD | |
| At 2020-12-31 | -196,699,901 | 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 2022-06-30 | 689 | USD | |
| At 2021-12-31 | 23,360 | USD | |
| At 2021-06-30 | 22,274 | USD | |
| At 2020-12-31 | 7,192 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 763,704 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -3,803,831 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -4,567,535 | USD | 90 |
| 2021-04-01 to 2021-06-30 | -3,895,139 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -3,291,193 | USD | 181 |
| 2021-01-01 to 2021-03-31 | 603,947 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -253,151 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -421,951 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 14,914 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 36,831 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 8,983 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 34,434 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 16,813 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 37,049 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 245,394 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 473,864 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -14,914 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -36,831 | USD | 181 |
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 2022-06-30 | -14,989,964 | USD | |
| At 2021-12-31 | -11,186,133 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 95,423 | USD | |
| At 2021-12-31 | 88,264 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 115,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 290,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 3,084,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,084,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -526,509 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -1,115,876 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -3,554,888 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -3,919,416 | USD | 181 |
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 2022-06-30 | 46,285 | USD | |
| At 2021-12-31 | 127,104 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 445,313 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 813,607 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 190,169 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 416,050 | USD | 181 |
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 2022-06-30 | 70,998,335 | USD | |
| At 2021-12-31 | 71,626,884 | 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 2022-06-30 | 211,080 | USD | |
| At 2021-12-31 | 113,298 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 3,240 | USD | |
| At 2021-12-31 | 16,693 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 531,263 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,137,796 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 3,566,864 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,939,512 | USD | 181 |
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 2022-06-30 | 13,708 | USD | |
| At 2021-12-31 | 8,403 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 4,754 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 21,920 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 11,976 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 20,097 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 4,229 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 12,514 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 4,838 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 16,952 | USD | 181 |
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 2022-06-30 | 2,596,354,361 | shares | |
| At 2021-12-31 | 400,511,582 | 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 2022-06-30 | -54,891,299 | USD | |
| At 2021-12-31 | -58,490,434 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 180,528 | USD | |
| At 2021-12-31 | 165,614 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 85,105 | USD | |
| At 2021-12-31 | 77,350 | 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 2022-06-30 | 28,648 | USD | |
| At 2021-12-31 | 78,648 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 126,844 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 267,535 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 176,176 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 289,210 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 4,236 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 7,755 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 3,914 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 6,664 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,290,213 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -2,687,955 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -340,251 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 628,223 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 3,336 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 13,453 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -5,305 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 6,889 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 97,782 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 42,993 | USD | 181 |
Inspect the source
- Entity
- CuraScientific Corp. / CIK 0001877788
- Captured
- SEC response SHA-256
04caedf3c98c4f3c85fe6df52375d02db291287bcba2f11a65f326e7bca641e5
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/0001877788.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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