2024 Q4 Form 10-Q Financial Statement

#000149315224046837 Filed on November 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $15.27K $419.0K
YoY Change -96.36% -85.49%
Cost Of Revenue $415.8K $1.236M
YoY Change -66.35% 20.06%
Gross Profit -$400.5K -$816.7K
YoY Change -50.95% -143.93%
Gross Profit Margin -2623.27% -194.93%
Selling, General & Admin $2.432M $2.762M
YoY Change -11.92%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $351.2K
YoY Change 0.49%
% of Gross Profit
Operating Expenses $2.432M $2.762M
YoY Change -11.92% -68.21%
Operating Profit -$2.833M -$3.578M
YoY Change -20.83% -47.59%
Interest Expense $585.4K
YoY Change 252.68%
% of Operating Profit
Other Income/Expense, Net -$429.7K -$587.2K
YoY Change -26.83% 789.53%
Pretax Income -$3.263M -$4.165M
YoY Change -21.67% -39.58%
Income Tax
% Of Pretax Income
Net Earnings -$3.263M -$4.165M
YoY Change -21.67% -39.58%
Net Earnings / Revenue -21367.56% -994.23%
Basic Earnings Per Share -$0.05 -$0.36
Diluted Earnings Per Share -$0.05 -$0.36
COMMON SHARES
Basic Shares Outstanding 75.84M shares 63.66M shares 9.614M shares
Diluted Shares Outstanding 65.44M shares 11.59M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.32K
YoY Change -9.14%
Cash & Equivalents $7.879K $31.32K
Short-Term Investments
Other Short-Term Assets $29.14K
YoY Change 61.8%
Inventory $155.9K $959.7K
Prepaid Expenses
Receivables $1.420M $6.613M
Other Receivables $0.00
Total Short-Term Assets $1.594M $7.633M
YoY Change -79.12% -18.38%
LONG-TERM ASSETS
Property, Plant & Equipment $4.453M
YoY Change -22.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.56K $13.14K
YoY Change 26.0% 0.0%
Total Long-Term Assets $262.3K $5.443M
YoY Change -95.18% -26.13%
TOTAL ASSETS
Total Short-Term Assets $1.594M $7.633M
Total Long-Term Assets $262.3K $5.443M
Total Assets $1.856M $13.08M
YoY Change -85.8% -21.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.631M $4.047M
YoY Change -35.0% 30.51%
Accrued Expenses $595.9K
YoY Change 228.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $7.842M
YoY Change 7.96%
Total Short-Term Liabilities $11.64M $12.86M
YoY Change -9.43% 11.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $11.64M $12.86M
Total Long-Term Liabilities
Total Liabilities $11.64M $12.86M
YoY Change -9.43% 5.16%
SHAREHOLDERS EQUITY
Retained Earnings -$113.9M -$100.6M
YoY Change 13.23% 12.06%
Common Stock $84.82M $82.68M
YoY Change 2.59% 5.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $572.7K $572.7K
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity -$9.788M $219.6K
YoY Change
Total Liabilities & Shareholders Equity $1.856M $13.08M
YoY Change -85.8% -21.79%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$3.263M -$4.165M
YoY Change -21.67% -39.58%
Depreciation, Depletion And Amortization $351.2K
YoY Change 0.49%
Cash From Operating Activities -$206.6K
YoY Change -80.58%
INVESTING ACTIVITIES
Capital Expenditures $0.00
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 114.5K
YoY Change -88.25%
NET CHANGE
Cash From Operating Activities -206.6K
Cash From Investing Activities 0.000
Cash From Financing Activities 114.5K
Net Change In Cash -92.12K
YoY Change 2.84%
FREE CASH FLOW
Cash From Operating Activities -$206.6K
Capital Expenditures $0.00
Free Cash Flow -$206.6K
YoY Change -80.58%

Facts In Submission

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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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