$AGLY
Atlantis Glory Inc.

2022 Q1 Form 10-Q Financial Statement

#000182912622011043 Filed on May 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $29.96K $620.00 $2.000K
YoY Change 1398.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $29.96K $620.00 $2.000K
YoY Change 1398.0%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$29.96K -$620.00 -$2.000K
YoY Change 1398.0%
Income Tax
% Of Pretax Income
Net Earnings -$29.96K -$620.00 -$2.000K
YoY Change 1397.95%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$49.61 -$1.03 -$3.31
COMMON SHARES
Basic Shares Outstanding 604.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $9.750K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.750K
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 $0.00
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $9.750K
Total Long-Term Assets $0.00 $0.00
Total Assets $9.750K $0.00
YoY Change -100.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.4K $105.4K $105.4K
YoY Change 0.0% 0.0%
Accrued Expenses $1.691M $1.683M $1.683M
YoY Change 0.51%
Deferred Revenue
YoY Change
Short-Term Debt $4.716M $4.684M $4.708M
YoY Change 0.18%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.577M $7.538M $7.560M
YoY Change 0.22% 1.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $796.8K $43.05K $796.8K
YoY Change 0.0%
Total Long-Term Liabilities $796.8K $796.8K $796.8K
YoY Change 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.577M $7.538M $7.560M
Total Long-Term Liabilities $796.8K $796.8K $796.8K
Total Liabilities $8.374M $8.334M $8.357M
YoY Change 0.2% 0.98%
SHAREHOLDERS EQUITY
Retained Earnings -$9.270M
YoY Change
Common Stock $604.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.364M -$8.334M -$8.357M
YoY Change
Total Liabilities & Shareholders Equity $9.750K $0.00
YoY Change -100.0%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income -$29.96K -$620.00 -$2.000K
YoY Change 1397.95%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$31.83K $0.00 -$2.000K
YoY Change 1491.5%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $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 31.83K 0.000 2.000K
YoY Change 1491.5%
NET CHANGE
Cash From Operating Activities -31.83K 0.000 -2.000K
Cash From Investing Activities 0.000
Cash From Financing Activities 31.83K 0.000 2.000K
Net Change In Cash $0.00 0.000 $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$31.83K $0.00 -$2.000K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
USD
CY2021Q4 us-gaap Assets
Assets
USD
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
USD
CY2022Q1 us-gaap Revenues
Revenues
USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
USD

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