2023 Q3 Form 10-Q Financial Statement
#000149315223026711 Filed on August 04, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $0.00 | $0.00 |
Short-Term Investments | ||
Other Short-Term Assets | $165.2K | |
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $154.6K | $165.2K |
YoY Change | -20.4% | -19.28% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $0.00 | $0.00 |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $154.6K | $165.2K |
Total Long-Term Assets | $0.00 | $0.00 |
Total Assets | $154.6K | $165.2K |
YoY Change | -20.4% | -19.28% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $5.596K | $5.298K |
YoY Change | -5.12% | -10.36% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $220.4K | $220.1K |
YoY Change | -0.14% | -0.28% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $220.4K | $220.1K |
Total Long-Term Liabilities | ||
Total Liabilities | $220.4K | $220.1K |
YoY Change | -0.14% | -0.28% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$892.4K | -$881.4K |
YoY Change | 4.61% | 4.61% |
Common Stock | $1.354K | $1.354K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$65.86K | -$54.91K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $154.6K | $165.2K |
YoY Change | -20.4% | -19.28% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
No | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001613685 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | ||
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
usd | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
usd | ||
us-gaap |
Gross Profit
GrossProfit
|
usd | ||
us-gaap |
Professional Fees
ProfessionalFees
|
usd | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
usd | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
usd | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
usd | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
usd | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
333-200624 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
TRENDMAKER, INC. LIMITED | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
80-0979537 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
Lot 56935 Jalan 9/8 | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Seksyen 9 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Bandar Baru Bangi | ||
dei |
Entity Address Country
EntityAddressCountry
|
MY | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
43650 | ||
dei |
City Area Code
CityAreaCode
|
+603 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
8923 1880 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock | ||
dei |
Trading Symbol
TradingSymbol
|
TMIN | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Shell Company
EntityShellCompany
|
true | ||
CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
13537000 | shares |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
165226 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
185013 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
165226 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
185013 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
165226 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
185013 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5298 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10298 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
214842 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
214842 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
220140 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
225140 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
220140 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
225140 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13537000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13537000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13537000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13537000 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1354 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1354 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
825166 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
825166 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-881434 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-866647 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-54914 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-40127 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
165226 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
185013 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6150 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6586 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14787 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15919 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6150 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6586 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14787 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15919 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6150 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6586 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14787 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15919 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.0005 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.0005 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.0005 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.0005 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.0005 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.0005 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.001 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.001 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.001 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.001 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.001 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.001 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13537000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13537000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13537000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13537000 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-40127 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8637 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-48764 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6150 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-54914 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-137 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9333 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9470 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9470 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6586 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-16056 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-16056 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14787 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15919 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-19787 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-19809 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3890 | usd | |
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2013-08-21 | ||
CY2016Q1 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
5000000 | shares |
CY2016Q1 | us-gaap |
Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
|
0.765 | pure |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_842_eus-gaap--UseOfEstimates_znnfgiC2qJl7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_862_zQ3Yu68pNFKc">Use of estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing financial statements in conformity with generally accepted accounting principles, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the reported period. Significant estimates include valuation of in kind contribution of services, valuation of deferred tax assets. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-881434 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-54914 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14787 | usd | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13537000 | shares |
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5298 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10298 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5298 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10298 | usd |