CAT9 Group Inc.

2021 Q4 Form 10-Q Financial Statement

#000126246321000580 Filed on November 22, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $287.2K $283.4K
YoY Change 19569.18% 11013.73%
Cash & Equivalents $287.2K $283.4K
Short-Term Investments
Other Short-Term Assets $0.00 $9.759K
YoY Change -100.0% -97.26%
Inventory $255.2K $244.4K
Prepaid Expenses
Receivables $46.54K $40.89K
Other Receivables $26.00K $0.00
Total Short-Term Assets $890.3K $695.7K
YoY Change 40.78% -19.23%
LONG-TERM ASSETS
Property, Plant & Equipment $4.895K $7.284K
YoY Change -65.48% -54.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $12.42K $11.58K
YoY Change -15.83% -45.49%
TOTAL ASSETS
Total Short-Term Assets $890.3K $695.7K
Total Long-Term Assets $12.42K $11.58K
Total Assets $902.7K $707.3K
YoY Change 39.49% -19.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $590.5K $430.6K
YoY Change -30.0% -55.58%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $70.58K $132.7K
YoY Change -66.63% -26.62%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.486M $1.198M
YoY Change -8.77% -30.24%
LONG-TERM LIABILITIES
Long-Term Debt $155.1K $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $155.1K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.486M $1.198M
Total Long-Term Liabilities $155.1K $0.00
Total Liabilities $1.642M $1.198M
YoY Change 0.75% -30.24%
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
YoY Change
Total Liabilities & Shareholders Equity $902.7K $707.3K
YoY Change 39.49% -19.86%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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RepaymentsOfShortTermDebt
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-99261 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
144650 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
278956 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-187708 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1212 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-266 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
189429 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
287166 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1455 USD
us-gaap Interest Paid Net
InterestPaidNet
6349 USD
us-gaap Interest Paid Net
InterestPaidNet
5313 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
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>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company’s financial instruments that are exposed to a concentration of credit risk are cash and accounts receivable. Occasionally, the Company’s cash in interest-bearing accounts may exceed FDIC insurance limits. The financial stability of these institutions is periodically reviewed by senior management.</p>
CY2021Q3 cat9 Allowance For Doubtful Accounts
AllowanceForDoubtfulAccounts
37632 USD
CY2020Q4 cat9 Allowance For Doubtful Accounts
AllowanceForDoubtfulAccounts
0 USD
us-gaap Advertising Expense
AdvertisingExpense
183491 USD
us-gaap Advertising Expense
AdvertisingExpense
159428 USD
cat9 Insurance On Deposit Description
InsuranceOnDepositDescription
more than 500,000 yuan for each depositor in a bank
CY2020Q4 us-gaap Inventory Gross
InventoryGross
314660 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58783 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
23495 USD
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
19247 USD
CY2021Q3 us-gaap Loans Payable
LoansPayable
168637 USD
CY2021Q3 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
385267 USD
CY2020Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
1673 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17525 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1051 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6265 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16485 USD

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cat9-20210930.xsd Edgar Link pending
cat9-20210930_cal.xml Edgar Link unprocessable
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