2021 Q4 Form 10-Q Financial Statement

#000164033421002931 Filed on November 22, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $9.130K $15.10K $10.00K
YoY Change 16.75% 51.0% 0.0%
% of Gross Profit
Research & Development $0.00
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $9.133K $15.10K $5.792K
YoY Change 16.82% 160.7% -42.08%
Operating Profit -$9.133K
YoY Change
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$9.130K -$15.10K -$10.00K
YoY Change 16.75% 51.0% 0.0%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$9.133K -$15.10K -$5.792K
YoY Change 16.82% 160.7% -42.08%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$1.185K -$1.960K $0.00
COMMON SHARES
Basic Shares Outstanding 7.705M shares 7.705M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.440K $1.570K $0.00
YoY Change 11.63%
Cash & Equivalents $1.438K $1.570K $1.460K
Short-Term Investments
Other Short-Term Assets $0.00 $2.500K
YoY Change -100.0%
Inventory
Prepaid Expenses $0.00 $2.500K
Receivables
Other Receivables
Total Short-Term Assets $1.438K $4.070K $0.00
YoY Change -62.06%
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 $1.438K $4.070K $0.00
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $1.438K $4.070K $0.00
YoY Change -62.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.95K $20.75K $20.00K
YoY Change 10.34% 3.75% 100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $141.1K $134.6K $80.00K
YoY Change 53.89% 68.29% 33.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $141.1K $134.6K $80.00K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $141.1K $134.6K $80.00K
YoY Change 53.89% 68.29% 33.33%
SHAREHOLDERS EQUITY
Retained Earnings -$189.7K -$180.6K
YoY Change
Common Stock $77.00 $77.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$139.7K -$130.6K -$80.10K
YoY Change
Total Liabilities & Shareholders Equity $1.438K $4.070K $0.00
YoY Change -62.06%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$9.133K -$15.10K -$5.792K
YoY Change 16.82% 160.7% -42.08%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$130.00 -$150.00 $0.00
YoY Change -72.34%
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 0.000 500.0 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -130.0 -150.0 0.000
Cash From Investing Activities
Cash From Financing Activities 0.000 500.0 0.000
Net Change In Cash -130.0 350.0 0.000
YoY Change 8.33%
FREE CASH FLOW
Cash From Operating Activities -$130.00 -$150.00 $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34279 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12539 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
15100 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
5792 USD
us-gaap Operating Expenses
OperatingExpenses
34279 USD
us-gaap Operating Expenses
OperatingExpenses
12539 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-15100 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-5792 USD
us-gaap Net Income Loss
NetIncomeLoss
-34279 USD
us-gaap Net Income Loss
NetIncomeLoss
-12539 USD
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.00
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.00
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.00
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.00
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7705000 shares
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7705000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7705000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7705000 shares
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-96282 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-19179 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-115461 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-15100 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-130561 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-67562 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-6747 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-74309 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-80101 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
33920 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12235 USD
chc Net Cash Used In Operating Activities
NetCashUsedInOperatingActivities
-359 USD
chc Net Cash Used In Operating Activities
NetCashUsedInOperatingActivities
-304 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
500 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
350 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
500 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
350 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
141 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
46 USD
chc Operating Expenses Paid By Related Party
OperatingExpensesPaidByRelatedParty
9652 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1429 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1414 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1570 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1460 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
chc Operating Expenses Paid By Related Party
OperatingExpensesPaidByRelatedParty
26000 USD
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7705000 shares
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
75000000 shares
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7705000 shares
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15100 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5792 USD

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