2024 Q4 Form 10-Q Financial Statement

#000109181824000134 Filed on November 08, 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 $122.0K
YoY Change 7.4%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $122.0K
YoY Change 7.41%
Operating Profit -$122.0K
YoY Change 7.41%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$122.0K
YoY Change 7.4%
Income Tax
% Of Pretax Income
Net Earnings -$122.0K
YoY Change 7.41%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 29.27M shares 29.27M shares
Diluted Shares Outstanding 29.27M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.640K
YoY Change 137.68%
Cash & Equivalents $1.635K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.635K
YoY Change 138.34%
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 $1.635K
Total Long-Term Assets $0.00
Total Assets $1.635K
YoY Change 138.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.260K
YoY Change 479.63%
Accrued Expenses $1.914M
YoY Change 28.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.180M
YoY Change 27.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.180M
Total Long-Term Liabilities $0.00
Total Liabilities $2.180M
YoY Change 27.83%
SHAREHOLDERS EQUITY
Retained Earnings -$161.0M
YoY Change 0.3%
Common Stock $158.8M
YoY Change 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.178M
YoY Change
Total Liabilities & Shareholders Equity $1.635K
YoY Change 138.34%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$122.0K
YoY Change 7.41%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$15.45K
YoY Change 95.08%
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 16.41K
YoY Change 106.42%
NET CHANGE
Cash From Operating Activities -15.45K
Cash From Investing Activities
Cash From Financing Activities 16.41K
Net Change In Cash 960.0
YoY Change 3100.0%
FREE CASH FLOW
Cash From Operating Activities -$15.45K
Capital Expenditures
Free Cash Flow
YoY Change

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