$BOTH
BIOETHICS LTD

2023 Q2 Form 10-K Financial Statement

#000109690623000832 Filed on April 17, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q4 2022
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.900K $47.30K
YoY Change -27.64% -20.33%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00
YoY Change -100.0% -100.0%
% of Gross Profit
Operating Expenses $14.81K $8.900K $47.30K
YoY Change -13.86% -27.64% -20.33%
Operating Profit -$14.81K -$47.30K
YoY Change -13.86% -20.32%
Interest Expense $12.00K -$11.80K $45.90K
YoY Change 5.02% 6.12% -195.98%
% of Operating Profit
Other Income/Expense, Net -$12.00K -$45.90K
YoY Change 5.02% -4.01%
Pretax Income -$26.81K -$20.70K -$93.20K
YoY Change -6.32% -11.61% -13.04%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$26.81K -$20.70K -$93.20K
YoY Change -6.32% -11.61% -13.04%
Net Earnings / Revenue
Basic Earnings Per Share -$0.02 -$0.08
Diluted Earnings Per Share -$0.02 -$0.08
COMMON SHARES
Basic Shares Outstanding 1.135M shares 1.135M shares 1.135M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q2 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.00 $300.00
YoY Change -58.9% -58.9%
Cash & Equivalents $473.00 $295.00 $300.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $473.00 $295.00 $300.00
YoY Change 60.88% -59.81% -58.9%
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 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $473.00 $295.00 $300.00
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $473.00 $295.00 $300.00
YoY Change 60.88% -59.81% -58.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.7K $100.3K $108.8K
YoY Change 22.9% 25.96% 24.88%
Accrued Expenses $89.49K $79.18K $150.1K
YoY Change 30.28% 35.08% 44.07%
Deferred Revenue
YoY Change
Short-Term Debt $420.6K $420.6K
YoY Change 6.37% 6.37%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $730.0K $679.4K $679.4K
YoY Change 14.69% 15.81% 15.81%
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 $730.0K $679.4K $679.4K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $730.0K $679.4K $679.4K
YoY Change 14.69% 15.81% 15.81%
SHAREHOLDERS EQUITY
Retained Earnings -$1.231M -$1.181M
YoY Change 8.2% 8.57%
Common Stock $1.135K $1.135K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$729.6K -$679.1K -$679.1K
YoY Change
Total Liabilities & Shareholders Equity $473.00 $295.00 $300.00
YoY Change 60.88% -59.81% -58.9%

Cashflow Statement

Concept 2023 Q2 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$26.81K -$20.70K -$93.20K
YoY Change -6.32% -11.61% -13.04%
Depreciation, Depletion And Amortization $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Operating Activities -$3.310K -$25.64K
YoY Change -53.51% -6.7%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00
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 3.050K $25.20K
YoY Change -58.22% -8.53%
NET CHANGE
Cash From Operating Activities -3.310K -$25.64K
Cash From Investing Activities 0.000 $0.00
Cash From Financing Activities 3.050K $25.20K
Net Change In Cash -260.0 -$439.00
YoY Change -244.44% -727.14%
FREE CASH FLOW
Cash From Operating Activities -$3.310K -$25.64K
Capital Expenditures
Free Cash Flow
YoY Change

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