CAT9 Group Inc.

2021 Q3 Form 10-Q Financial Statement

#000126246321000386 Filed on August 16, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2021 Q1

Balance Sheet

Concept 2021 Q3 2021 Q2 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $287.2K $283.4K $42.07K
YoY Change 19569.18% 11013.73% -75.43%
Cash & Equivalents $287.2K $283.4K
Short-Term Investments
Other Short-Term Assets $0.00 $9.759K $135.4K
YoY Change -100.0% -97.26% -71.72%
Inventory $255.2K $244.4K $259.3K
Prepaid Expenses
Receivables $46.54K $40.89K $51.75K
Other Receivables $26.00K $0.00 $1.290K
Total Short-Term Assets $890.3K $695.7K $489.8K
YoY Change 40.78% -19.23% -58.91%
LONG-TERM ASSETS
Property, Plant & Equipment $4.895K $7.284K $9.670K
YoY Change -65.48% -54.36% -48.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $12.42K $11.58K $10.73K
YoY Change -15.83% -45.49% -61.69%
TOTAL ASSETS
Total Short-Term Assets $890.3K $695.7K $489.8K
Total Long-Term Assets $12.42K $11.58K $10.73K
Total Assets $902.7K $707.3K $500.5K
YoY Change 39.49% -19.86% -58.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $590.5K $430.6K $475.8K
YoY Change -30.0% -55.58% -57.49%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $70.58K $132.7K $261.9K
YoY Change -66.63% -26.62% 23.59%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.486M $1.198M $1.180M
YoY Change -8.77% -30.24% -34.37%
LONG-TERM LIABILITIES
Long-Term Debt $155.1K $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $155.1K $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.486M $1.198M $1.180M
Total Long-Term Liabilities $155.1K $0.00 $0.00
Total Liabilities $1.642M $1.198M $1.180M
YoY Change 0.75% -30.24% -34.37%
SHAREHOLDERS EQUITY
Retained Earnings -$1.228M -$966.4K
YoY Change
Common Stock $10.22K $10.22K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$738.8K -$490.5K -$679.6K
YoY Change
Total Liabilities & Shareholders Equity $902.7K $707.3K $500.5K
YoY Change 39.49% -19.86% -58.97%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2021 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityCommonStockSharesOutstanding
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CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Professional Fees
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us-gaap Information Technology And Data Processing
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us-gaap Information Technology And Data Processing
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CY2021Q2 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2021Q2 us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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us-gaap Other Income
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us-gaap Other Income
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CY2021Q2 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Other Expenses
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us-gaap Other Expenses
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CY2021Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24299 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
232331 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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us-gaap Net Income Loss
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232331 USD
us-gaap Net Income Loss
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Due From Other Related Parties Current
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us-gaap Increase Decrease In Due From Other Related Parties Current
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us-gaap Increase Decrease In Prepaid Supplies
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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158122 USD
us-gaap Increase Decrease In Customer Deposits
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59077 USD
us-gaap Increase Decrease In Customer Deposits
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Software
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Repayments Of Short Term Debt
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us-gaap Payments To Acquire Software
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0 USD
cat9 Loans From Related Parties
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755 USD
us-gaap Repayments Of Related Party Debt
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2932 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Interest Paid Net
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5029 USD
us-gaap Proceeds From Loans
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us-gaap Repayments Of Short Term Debt
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0 USD
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Company to make estimates and judgments that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent assets and liabilities. These estimates and judgments are based on historical information, information that is currently available to the Company and on various other assumptions that the Company believes to be reasonable under the circumstances.  Actual results could differ from those estimates. </p>
CY2021Q2 us-gaap Loans Payable
LoansPayable
95222 USD
CY2021Q2 cat9 Loans Payable Past Due
LoansPayablePastDue
34063 USD
us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
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-3065 USD
CY2020 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-16485 USD

Files In Submission

Name View Source Status
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