2024 Q4 Form 10-Q Financial Statement

#000147793224007361 Filed on November 18, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $11.85K
YoY Change -79.7%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $93.01K
YoY Change -73.66%
Operating Profit -$93.01K
YoY Change -73.66%
Interest Expense $9.844K
YoY Change 77.15%
% of Operating Profit
Other Income/Expense, Net $2.341K
YoY Change -101.34%
Pretax Income -$90.67K
YoY Change -49.34%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$90.67K
YoY Change -49.34%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 40.07M shares 10.07M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $6.345K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $163.6K
Receivables
Other Receivables
Total Short-Term Assets $170.0K
YoY Change -49.07%
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
YoY Change
TOTAL ASSETS
Total Short-Term Assets $170.0K
Total Long-Term Assets $0.00
Total Assets $170.0K
YoY Change -49.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.128M
YoY Change -21.6%
Accrued Expenses $38.17K
YoY Change 316.86%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.007M
YoY Change -4.52%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.007M
Total Long-Term Liabilities $0.00
Total Liabilities $3.007M
YoY Change -4.52%
SHAREHOLDERS EQUITY
Retained Earnings -$6.196M
YoY Change 3.99%
Common Stock $53.54K
YoY Change 33.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.837M
YoY Change
Total Liabilities & Shareholders Equity $170.0K
YoY Change -49.07%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$90.67K
YoY Change -49.34%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
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
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Files In Submission

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