2023 Q3 Form 10-Q Financial Statement
#000109690623001540 Filed on August 09, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $10.00K | |
YoY Change | -4.76% | |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $10.00K | $14.81K |
YoY Change | -4.71% | -13.86% |
Operating Profit | -$10.00K | -$14.81K |
YoY Change | -4.71% | -13.86% |
Interest Expense | $12.30K | $12.00K |
YoY Change | 5.04% | 5.02% |
% of Operating Profit | ||
Other Income/Expense, Net | -$12.30K | -$12.00K |
YoY Change | 5.04% | 5.02% |
Pretax Income | -$22.30K | -$26.81K |
YoY Change | 0.43% | -6.32% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$22.30K | -$26.81K |
YoY Change | 0.43% | -6.32% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.02 | -$0.02 |
Diluted Earnings Per Share | -$0.02 | |
COMMON SHARES | ||
Basic Shares Outstanding | 1.135M shares | 1.135M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $480.00 | |
YoY Change | -14.29% | |
Cash & Equivalents | $483.00 | $473.00 |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $483.00 | $473.00 |
YoY Change | -13.6% | 60.88% |
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 |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $483.00 | $473.00 |
Total Long-Term Assets | $0.00 | $0.00 |
Total Assets | $483.00 | $473.00 |
YoY Change | -13.6% | 60.88% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $116.5K | $111.7K |
YoY Change | 21.12% | 22.9% |
Accrued Expenses | $94.74K | $89.49K |
YoY Change | 28.13% | 30.28% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $436.9K | |
YoY Change | 4.63% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $752.3K | $730.0K |
YoY Change | 14.17% | 14.69% |
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 | $752.3K | $730.0K |
Total Long-Term Liabilities | $0.00 | |
Total Liabilities | $752.3K | $730.0K |
YoY Change | 14.17% | 14.69% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.253M | -$1.231M |
YoY Change | 8.06% | 8.2% |
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 | -$751.9K | -$729.6K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $483.00 | $473.00 |
YoY Change | -13.6% | 60.88% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$22.30K | -$26.81K |
YoY Change | 0.43% | -6.32% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$13.06K | |
YoY Change | 253.93% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | $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 | 13.30K | |
YoY Change | 236.71% | |
NET CHANGE | ||
Cash From Operating Activities | -13.06K | |
Cash From Investing Activities | 0.000 | |
Cash From Financing Activities | 13.30K | |
Net Change In Cash | 240.0 | |
YoY Change | -7.69% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$13.06K | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Document Type
DocumentType
|
10-Q | ||
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Document Quarterly Report
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|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
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Document Transition Report
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|
false | ||
dei |
Entity File Number
EntityFileNumber
|
33-55254-41 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BIOETHICS, LTD. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
87-0485312 | ||
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Entity Address Address Line1
EntityAddressAddressLine1
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1661 Lakeview Circle | ||
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Ogden | ||
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Entity Address State Or Province
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|
UT | ||
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|
84403 | ||
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City Area Code
CityAreaCode
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801 | ||
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LocalPhoneNumber
|
399-3632 | ||
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Yes | ||
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Entity Current Reporting Status
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Yes | ||
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Entity Filer Category
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Non-accelerated Filer | ||
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-50299 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1135194 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1135194 | shares | |
fil |
Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
-0.04 | ||
fil |
Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
-0.04 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1135194 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1135194 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14694 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
13750 | shares | |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
1149888 | shares | |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
1148944 | shares |