2022 Q1 Form 10-Q Financial Statement
#000119983522000311 Filed on May 16, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | ||
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $496.2K | $922.3K |
| YoY Change | -46.2% | -69.9% |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $34.95K | $33.36K |
| YoY Change | 4.77% | -6.03% |
| % of Gross Profit | ||
| Operating Expenses | $531.1K | $955.7K |
| YoY Change | -44.42% | -69.17% |
| Operating Profit | -$531.1K | |
| YoY Change | ||
| Interest Expense | -$46.08K | -$9.570K |
| YoY Change | 381.5% | 108.5% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$13.75K | -$6.490K |
| YoY Change | 111.86% | |
| Pretax Income | -$591.0K | -$971.7K |
| YoY Change | -39.18% | -68.7% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$591.0K | -$971.7K |
| YoY Change | -39.18% | -68.7% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | $0.00 | |
| Diluted Earnings Per Share | -$4.928K | -$8.513K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 119.9M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $33.89K | $43.73K |
| YoY Change | -22.5% | 709.81% |
| Cash & Equivalents | ||
| Short-Term Investments | ||
| Other Short-Term Assets | $17.94K | $328.2K |
| YoY Change | -94.53% | 120.04% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $820.00 | $820.00 |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $52.65K | $372.8K |
| YoY Change | -85.88% | 139.91% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.842M | $1.492M |
| YoY Change | 23.5% | -14.54% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $1.882M | $1.534M |
| YoY Change | 22.69% | -14.33% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $52.65K | $372.8K |
| Total Long-Term Assets | $1.882M | $1.534M |
| Total Assets | $1.935M | $1.907M |
| YoY Change | 1.47% | -2.01% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $232.9K | $237.5K |
| YoY Change | -1.95% | -0.32% |
| Accrued Expenses | $468.5K | $354.2K |
| YoY Change | 32.27% | 83.75% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $853.8K | $379.4K |
| YoY Change | 125.06% | -5.3% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $1.556M | $971.8K |
| YoY Change | 60.11% | 16.75% |
| 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 | $1.556M | $971.8K |
| Total Long-Term Liabilities | $0.00 | $0.00 |
| Total Liabilities | $1.556M | $971.8K |
| YoY Change | 60.11% | 16.75% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $379.1K | $935.2K |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.935M | $1.907M |
| YoY Change | 1.47% | -2.01% |
Cashflow Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$591.0K | -$971.7K |
| YoY Change | -39.18% | -68.7% |
| Depreciation, Depletion And Amortization | $34.95K | $33.36K |
| YoY Change | 4.77% | -6.03% |
| Cash From Operating Activities | -$181.8K | -$290.6K |
| YoY Change | -37.43% | 186.98% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$3.730K | |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$3.730K | |
| 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 | 196.8K | 326.0K |
| YoY Change | -39.63% | 212.65% |
| NET CHANGE | ||
| Cash From Operating Activities | -181.8K | -290.6K |
| Cash From Investing Activities | -3.730K | |
| Cash From Financing Activities | 196.8K | 326.0K |
| Net Change In Cash | $0.00 | 31.67K |
| YoY Change | -100.0% | 952.16% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$181.8K | -$290.6K |
| Capital Expenditures | -$3.730K | |
| Free Cash Flow | -$181.8K | -$286.9K |
| YoY Change | -36.62% | 183.3% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
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| CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
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| CY2022Q1 | us-gaap |
Revenues
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| CY2021Q1 | us-gaap |
Revenues
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| CY2021Q1 | us-gaap |
Amortization Of Debt Discount Premium
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|
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| CY2022Q1 | us-gaap |
Share Based Compensation
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| CY2021Q1 | us-gaap |
Share Based Compensation
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| CY2022Q1 | budz |
Increase Decrease In Deposits Related Party
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| CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
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|
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| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
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|
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| CY2022Q1 | budz |
Stock Payable Financing Activities
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|
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| CY2022Q1 | us-gaap |
Income Taxes Paid Net
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|
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| CY2021Q1 | us-gaap |
Income Taxes Paid Net
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| CY2022Q1 | us-gaap |
Interest Paid Net
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| CY2021Q1 | us-gaap |
Interest Paid Net
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|
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| CY2022Q1 | dei |
Parent Entity Legal Name
ParentEntityLegalName
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Sangre AT, LLC |
