10-Q Filing

Custom Truck One Source, Inc. CIK: 1709682 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001213900-17-010056`
Period End Date	20170630
Filing Date	20170927
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cik0001709682-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 19 Income Statement 5 Cash Flow Statement 13

Balance Sheet 19 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current asset - cash	`CashAndCashEquivalentsAtCarryingValue`	$234.95K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Current asset - cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$77.98K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total Assets	`Assets`	$312.94K	USD	Point-in-time
Accrued offering costs	`AccruedLiabilitiesCurrent`	$37.98K	USD	Point-in-time
Advances from officer	`DueToOfficersOrStockholdersCurrent`	$5.00K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$250.00K	USD	Point-in-time
Includes of aggregate shares held by initial shareholders	`IncludesOfAggregateSharesHeldByInitialShareholders`	1.31M	shares	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$292.99K	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preference Shares, $0.0001 par value; 1,000,000 authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.99K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.05K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$19.95K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$312.94K	USD	Point-in-time

Income Statement 5 line items

Line Item	Tag	Value	Unit	Period
Formation and operating costs	`OperatingCostsAndExpenses`	$5.05K	USD	1 Quarter
Excludes of aggregate shares held by initial shareholders	`ExcludesOfAggregateSharesHeldByInitialShareholders`	1.31M	shares	Point-in-time
Net Loss	`NetIncomeLoss`	$-5.05K	USD	1 Quarter
Weighted average ordinary shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.75M	shares	1 Quarter
Basic and diluted net loss per ordinary share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter

Cash Flow Statement 13 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.05K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.05K	USD	1 Quarter
Proceeds from issuance of Class B ordinary shares to initial shareholders	`ProceedsFromIssuanceOfCommonStock`	$25.00K	USD	1 Quarter
Advances from officer	`ProceedsFromRelatedPartyDebt`	$5.00K	USD	1 Quarter
Proceeds from note payable to shareholder	`ProceedsFromNotesPayable`	$250.00K	USD	1 Quarter
Payment of offering costs	`PaymentsOfFinancingCosts`	$40.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$240.00K	USD	1 Quarter
Net Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$234.95K	USD	1 Quarter
Cash - Beginning	`CashAndCashEquivalentsAtCarryingValue`	$234.95K	USD	Point-in-time
Cash - Beginning	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash - Ending	`CashAndCashEquivalentsAtCarryingValue`	$234.95K	USD	Point-in-time
Cash - Ending	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Offering costs included in accrued offering costs	`OfferingCostsIncludedInAccruedOfferingCosts`	$37.98K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.