2023 Q3 Form 10-Q Financial Statement

#000149315223027835 Filed on August 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $0.00 $0.00 $0.00
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
YoY Change
% of Gross Profit
Operating Expenses $200.0K $130.0K $0.00
YoY Change 5233.33%
Operating Profit -$198.8K -$130.2K
YoY Change
Interest Expense $950.0K $830.0K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $3.871K $834.7K
YoY Change
Pretax Income $760.0K $700.0K $0.00
YoY Change -20366.67%
Income Tax
% Of Pretax Income
Net Earnings $756.0K $704.6K
YoY Change -20259.68%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.08 $0.08 $0.00
COMMON SHARES
Basic Shares Outstanding 9.181M shares 9.181M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.00K $220.0K
YoY Change
Cash & Equivalents $57.84K $220.8K
Short-Term Investments
Other Short-Term Assets $50.00K $30.00K
YoY Change -85.95%
Inventory
Prepaid Expenses $47.62K $34.19K
Receivables
Other Receivables
Total Short-Term Assets $105.5K $255.0K
YoY Change -70.51%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $73.01M $72.06M
YoY Change
Other Assets $0.00 $30.00K
YoY Change
Total Long-Term Assets $73.01M $72.09M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $105.5K $255.0K
Total Long-Term Assets $73.01M $72.09M
Total Assets $73.12M $72.34M
YoY Change 20343.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.00K $50.00K
YoY Change 3.73%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $76.17K $59.27K
YoY Change -77.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $76.17K $59.27K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $80.00K $60.00K
YoY Change -76.09%
SHAREHOLDERS EQUITY
Retained Earnings $29.07K $227.9K
YoY Change
Common Stock $228.00 $228.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.30K $228.1K $21.25K
YoY Change
Total Liabilities & Shareholders Equity $73.12M $72.34M
YoY Change 20343.49%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $756.0K $704.6K
YoY Change -20259.68%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$160.0K -$90.00K $0.00
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 -160.0K -90.00K 0.000
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash -160.0K -90.00K 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$160.0K -$90.00K $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<p id="xdx_84E_eus-gaap--UseOfEstimates_z5eUAgIDBAP4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_869_zWHOHWUVlqri">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the financial statement in conformity with US GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statement, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ significantly from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2280500 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2280500 shares
CY2023Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
6900000 shares

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0001493152-23-027835-index-headers.html Edgar Link pending
0001493152-23-027835-index.html Edgar Link pending
0001493152-23-027835.txt Edgar Link pending
0001493152-23-027835-xbrl.zip Edgar Link pending
atmv-20230630.xsd Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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atmv-20230630_def.xml Edgar Link unprocessable
atmv-20230630_lab.xml Edgar Link unprocessable
atmv-20230630_pre.xml Edgar Link unprocessable
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form10-q_htm.xml Edgar Link completed
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report.css Edgar Link pending
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atmv-20230630_cal.xml Edgar Link unprocessable