2024 Q4 Form 10-Q Financial Statement

#000121390024096140 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $339.2K $67.72K
YoY Change 400.93% -23.8%
Cost Of Revenue $113.4K $41.64K
YoY Change 172.24% -38.44%
Gross Profit $225.9K $26.08K
YoY Change 766.05% 22.85%
Gross Profit Margin 66.58% 38.51%
Selling, General & Admin $543.9K
YoY Change -42.16%
% of Gross Profit 2085.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.31K
YoY Change -42.41%
% of Gross Profit 81.71%
Operating Expenses $1.915M $606.9K
YoY Change 215.63% -41.48%
Operating Profit -$1.690M -$580.8K
YoY Change 190.92% -42.82%
Interest Expense -$45.51K
YoY Change 4.12%
% of Operating Profit
Other Income/Expense, Net -$409.0K -$33.32K
YoY Change 1127.35% -136.44%
Pretax Income -$2.099M $4.843M
YoY Change -143.33% -600.33%
Income Tax
% Of Pretax Income
Net Earnings -$2.099M $4.843M
YoY Change -143.33% -600.15%
Net Earnings / Revenue -618.63% 7151.72%
Basic Earnings Per Share -$0.05 -$0.02
Diluted Earnings Per Share -$0.05 $0.11
COMMON SHARES
Basic Shares Outstanding 45.86M shares 44.32M shares 42.52M shares
Diluted Shares Outstanding 45.14M shares 42.52M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $722.7K
YoY Change
Cash & Equivalents $7.077M $669.9K
Short-Term Investments
Other Short-Term Assets $687.3K $3.311M
YoY Change -79.24%
Inventory
Prepaid Expenses $49.54K
Receivables $171.8K $28.79K
Other Receivables $0.00
Total Short-Term Assets $7.985M $4.063M
YoY Change 96.56%
LONG-TERM ASSETS
Property, Plant & Equipment $106.0K $2.175M
YoY Change -95.13%
Goodwill $21.41M
YoY Change
Intangibles $4.083M
YoY Change
Long-Term Investments $215.0K $115.0K
YoY Change 86.96%
Other Assets $31.25K
YoY Change
Total Long-Term Assets $26.21M $16.13M
YoY Change 62.48%
TOTAL ASSETS
Total Short-Term Assets $7.985M $4.063M
Total Long-Term Assets $26.21M $16.13M
Total Assets $34.19M $20.19M
YoY Change 69.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $614.5K $435.8K
YoY Change 41.02%
Accrued Expenses $1.190M $262.1K
YoY Change 354.06%
Deferred Revenue
YoY Change
Short-Term Debt $15.20K
YoY Change
Long-Term Debt Due $1.222M
YoY Change
Total Short-Term Liabilities $7.749M $1.935M
YoY Change 300.46%
LONG-TERM LIABILITIES
Long-Term Debt $247.0K
YoY Change
Other Long-Term Liabilities $1.086M
YoY Change
Total Long-Term Liabilities $1.086M $247.0K
YoY Change 339.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.749M $1.935M
Total Long-Term Liabilities $1.086M $247.0K
Total Liabilities $11.64M $2.185M
YoY Change 432.65%
SHAREHOLDERS EQUITY
Retained Earnings -$17.23M
YoY Change
Common Stock $45.57K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.55M $18.01M
YoY Change
Total Liabilities & Shareholders Equity $34.19M $20.19M
YoY Change 69.34%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$2.099M $4.843M
YoY Change -143.33% -600.15%
Depreciation, Depletion And Amortization $21.31K
YoY Change -42.41%
Cash From Operating Activities -$481.0K
YoY Change -23.55%
INVESTING ACTIVITIES
Capital Expenditures -$286.6K
YoY Change -251.85%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $286.6K
YoY Change -60.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -340.3K
YoY Change -23.03%
NET CHANGE
Cash From Operating Activities -481.0K
Cash From Investing Activities 286.6K
Cash From Financing Activities -340.3K
Net Change In Cash -534.7K
YoY Change 55.64%
FREE CASH FLOW
Cash From Operating Activities -$481.0K
Capital Expenditures -$286.6K
Free Cash Flow -$194.5K
YoY Change -76.23%

Facts In Submission

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FilingSummary.xml Edgar Link unprocessable
ea0218753-10q_realpha_htm.xml Edgar Link completed