$AGLY
Atlantis Glory Inc.

2022 Q4 Form 10-Q Financial Statement

#000149315222033255 Filed on November 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $10.00K $8.330K $620.00
YoY Change 1512.9% -96.98%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $10.00K $8.331K $620.00
YoY Change 1512.9% -96.98%
Operating Profit -$8.331K
YoY Change -96.98%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $8.334M
YoY Change
Pretax Income -$10.00K $8.325M -$620.00
YoY Change 1512.9% -3114.36%
Income Tax
% Of Pretax Income
Net Earnings -$10.00K $8.325M -$620.00
YoY Change 1512.9% -3114.36%
Net Earnings / Revenue
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $0.00 $13.78K -$1.03
COMMON SHARES
Basic Shares Outstanding 604.0M shares 604.0M shares
Diluted Shares Outstanding 604.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $10.00K $9.000K
YoY Change
Inventory
Prepaid Expenses $9.000K $9.000K
Receivables
Other Receivables
Total Short-Term Assets $9.000K $9.000K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $9.000K $9.000K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $9.000K $9.000K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.4K
YoY Change
Accrued Expenses $10.00K $7.930K $1.683M
YoY Change -99.41% -99.53%
Deferred Revenue
YoY Change
Short-Term Debt $60.00K $49.45K $4.684M
YoY Change -98.72% -98.94%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $71.92K $57.38K $7.538M
YoY Change -99.05% -99.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $43.05K
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $796.8K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $71.92K $57.38K $7.538M
Total Long-Term Liabilities $796.8K
Total Liabilities $71.92K $57.38K $8.334M
YoY Change -99.14% -99.31%
SHAREHOLDERS EQUITY
Retained Earnings -$998.7K -$984.2K -$9.270M
YoY Change -89.23%
Common Stock $604.0K $604.0K $604.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$62.92K -$48.38K -$8.334M
YoY Change
Total Liabilities & Shareholders Equity $9.000K $9.000K
YoY Change

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income -$10.00K $8.325M -$620.00
YoY Change 1512.9% -3114.36%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$10.00K -$6.400K $0.00
YoY Change -75.56%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00
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 10.00K 6.400K 0.000
YoY Change -75.56%
NET CHANGE
Cash From Operating Activities -10.00K -6.400K 0.000
Cash From Investing Activities 0.000
Cash From Financing Activities 10.00K 6.400K 0.000
Net Change In Cash 0.000 0.000 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$10.00K -$6.400K $0.00
Capital Expenditures
Free Cash Flow
YoY Change

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<p id="xdx_844_eus-gaap--UseOfEstimates_zsfvu3qqQAdb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline"><span id="xdx_860_zIVOSxlKlDw4">Use of Estimates</span></span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Management makes these estimates using the best information available at the time the estimates are made; however actual results could differ from those estimates. Significant items subject to such estimates and assumptions include valuation of inventory, and recoverability of carrying amount and the estimated useful lives of long-lived assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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