2024 Q4 Form 10-Q Financial Statement

#000155837024013239 Filed on October 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $92.62K
YoY Change 143.42%
% of Gross Profit
Research & Development $277.2K
YoY Change 29.49%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $369.8K
YoY Change 46.7%
Operating Profit -$369.8K
YoY Change 46.7%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$369.8K
YoY Change 46.7%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$369.8K
YoY Change 46.7%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 131.4M 131.4M
Diluted Shares Outstanding 131.4M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.220K
YoY Change -12.86%
Cash & Equivalents $1.216K
Short-Term Investments
Other Short-Term Assets $400.00
YoY Change 0.0%
Inventory
Prepaid Expenses $400.00
Receivables
Other Receivables
Total Short-Term Assets $1.616K
YoY Change -10.07%
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 $1.616K
Total Long-Term Assets $0.00
Total Assets $1.616K
YoY Change -10.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.30K
YoY Change
Accrued Expenses $11.95K
YoY Change 90.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $89.25K
YoY Change 1323.44%
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 $89.25K
Total Long-Term Liabilities $0.00
Total Liabilities $89.25K
YoY Change 1322.76%
SHAREHOLDERS EQUITY
Retained Earnings -$128.8M
YoY Change 1.21%
Common Stock $128.7M
YoY Change 1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$87.63K
YoY Change
Total Liabilities & Shareholders Equity $1.616K
YoY Change -10.07%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$369.8K
YoY Change 46.7%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$148.1K
YoY Change 23.65%
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 149.0K
YoY Change 23.14%
NET CHANGE
Cash From Operating Activities -148.1K
Cash From Investing Activities
Cash From Financing Activities 149.0K
Net Change In Cash 910.0
YoY Change -26.61%
FREE CASH FLOW
Cash From Operating Activities -$148.1K
Capital Expenditures
Free Cash Flow
YoY Change

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