2024 Q3 Form 10-Q Financial Statement

#000149315224025507 Filed on June 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024 Q1
Revenue $7.200K $6.900K $6.600K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit $7.200K $6.900K $6.600K
YoY Change
Gross Profit Margin 100.0% 100.0% 100.0%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $128.00
YoY Change
% of Gross Profit 1.94%
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$21.14K -$3.596K -$3.702K
YoY Change 1641.52%
Income Tax
% Of Pretax Income
Net Earnings -$21.14K -$3.596K -$3.702K
YoY Change 1641.52%
Net Earnings / Revenue -293.64% -52.12% -56.09%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 4.000M shares 4.000M shares 4.000M shares
Diluted Shares Outstanding 5.235M shares 4.000M shares 4.000M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $18.17K $1.894K $9.648K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $4.671K $4.253K $142.00
Receivables $7.200K
Other Receivables
Total Short-Term Assets $22.90K $13.41K $9.853K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $2.471K $2.625K $2.778K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.471K $2.625K $2.778K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $22.90K $13.41K $9.853K
Total Long-Term Assets $2.471K $2.625K $2.778K
Total Assets $25.38K $16.04K $12.63K
YoY Change 284.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.99K $23.95K $17.85K
YoY Change
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 $24.99K $23.95K $17.85K
Total Long-Term Liabilities
Total Liabilities $24.99K $23.95K $17.85K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$33.96K -$12.82K -$9.222K
YoY Change
Common Stock $5.545K $4.000K $4.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $390.00 -$7.918K -$5.222K
YoY Change
Total Liabilities & Shareholders Equity $25.38K $16.04K $12.63K
YoY Change

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$21.14K -$3.596K -$3.702K
YoY Change 1641.52%
Depreciation, Depletion And Amortization $128.00
YoY Change
Cash From Operating Activities $3.058K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $729.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$729.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities $3.058K
Cash From Investing Activities -$729.00
Cash From Financing Activities
Net Change In Cash $2.329K
YoY Change
FREE CASH FLOW
Cash From Operating Activities $3.058K
Capital Expenditures $729.00
Free Cash Flow $2.329K
YoY Change

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