$ANKM
Ankam, Inc.

2022 Q2 Form 10-Q Financial Statement

#000178162922000020 Filed on July 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
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
YoY Change
% of Gross Profit
Depreciation & Amortization $561.00
YoY Change
% of Gross Profit
Operating Expenses $6.542K $10.07K
YoY Change 34.19%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $6.542K $10.07K
YoY Change 34.19%
Income Tax
% Of Pretax Income
Net Earnings -$6.542K -$10.07K
YoY Change 34.19%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 4.258M shares 3.223M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $7.692K $19.82K $877.00
Short-Term Investments
Other Short-Term Assets $6.735K
YoY Change
Inventory
Prepaid Expenses $3.265K
Receivables
Other Receivables
Total Short-Term Assets $164.5K $4.142K
YoY Change
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 $60.61K $6.735K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $164.5K $4.142K
Total Long-Term Assets $60.61K $6.735K
Total Assets $225.1K $10.88K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.5K
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 $232.6K $34.07K
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 $232.6K $34.07K
Total Long-Term Liabilities
Total Liabilities $232.6K $34.07K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $43.06K $26.45K
YoY Change
Common Stock $4.328K $3.250K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$7.470K -$4.258K -$23.20K
YoY Change
Total Liabilities & Shareholders Equity $225.1K $10.88K
YoY Change

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$6.542K -$10.07K
YoY Change 34.19%
Depreciation, Depletion And Amortization $561.00
YoY Change
Cash From Operating Activities $16.08K
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 $35.02K
YoY Change
NET CHANGE
Cash From Operating Activities $16.08K
Cash From Investing Activities
Cash From Financing Activities $35.02K
Net Change In Cash $18.94K
YoY Change
FREE CASH FLOW
Cash From Operating Activities $16.08K
Capital Expenditures
Free Cash Flow
YoY Change

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