2022 Q4 Form 10-Q Financial Statement

#000169641122000012 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $7.120K $2.440K $2.740K
YoY Change 159.85% -21.79%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $170.00
YoY Change
% of Gross Profit
Operating Expenses $6.620K $2.609K $2.740K
YoY Change 141.61% -16.38%
Operating Profit -$2.609K
YoY Change -16.35%
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $71.50K -$2.610K -$2.740K
YoY Change -2709.49% -16.35%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $71.50K -$2.609K -$2.740K
YoY Change -2709.49% -16.38%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.01 -$428.70 -$450.10
COMMON SHARES
Basic Shares Outstanding 6.088M shares 6.088M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00
Short-Term Investments
Other Short-Term Assets $2.510K $9.970K $0.00
YoY Change 1247.3%
Inventory
Prepaid Expenses $2.510K $9.965K
Receivables
Other Receivables
Total Short-Term Assets $2.510K $9.965K
YoY Change 1246.62%
LONG-TERM ASSETS
Property, Plant & Equipment $24.98K $0.00
YoY Change
Goodwill
YoY Change
Intangibles $75.02K $1.500K $2.000K
YoY Change 3651.0%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $100.0K $21.50K $22.00K
YoY Change 354.55% 975.0%
TOTAL ASSETS
Total Short-Term Assets $2.510K $9.965K
Total Long-Term Assets $100.0K $21.50K $22.00K
Total Assets $102.5K $31.47K $22.00K
YoY Change 365.95% 1048.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.00 $198.00 $10.00K
YoY Change -99.01% -50.5%
Accrued Expenses $1.500K $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $220.00 $102.1K $56.46K
YoY Change -99.61% 131.66%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.820K $102.3K $66.46K
YoY Change -97.26% 130.03%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $100.0K $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.820K $102.3K $66.46K
Total Long-Term Liabilities $100.0K $0.00 $0.00
Total Liabilities $101.8K $102.3K $66.46K
YoY Change 53.21% 130.03%
SHAREHOLDERS EQUITY
Retained Earnings -$36.80K $108.3K $81.95K
YoY Change -144.91%
Common Stock $6.088K $6.088K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $690.00 -$70.81K -$44.46K
YoY Change
Total Liabilities & Shareholders Equity $102.5K $31.47K $22.00K
YoY Change 365.95% 1048.36%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income $71.50K -$2.609K -$2.740K
YoY Change -2709.49% -16.38%
Depreciation, Depletion And Amortization $170.00
YoY Change
Cash From Operating Activities $1.740K -$12.49K $7.600K
YoY Change -77.11% 524.5%
INVESTING ACTIVITIES
Capital Expenditures $5.000K -$20.00K
YoY Change -125.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$5.000K -$20.00K
YoY Change -75.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.260K 12.49K 12.40K
YoY Change -73.71% 524.5%
NET CHANGE
Cash From Operating Activities 1.740K -12.49K 7.600K
Cash From Investing Activities -5.000K -20.00K
Cash From Financing Activities 3.260K 12.49K 12.40K
Net Change In Cash -0.000000000002956 0.000 -0.0000000000009095
YoY Change 225.0%
FREE CASH FLOW
Cash From Operating Activities $1.740K -$12.49K $7.600K
Capital Expenditures $5.000K -$20.00K
Free Cash Flow -$3.260K $27.60K
YoY Change -111.81%

Facts In Submission

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3695 usd

Files In Submission

Name View Source Status
0001696411-22-000012-index-headers.html Edgar Link pending
0001696411-22-000012-index.html Edgar Link pending
0001696411-22-000012.txt Edgar Link pending
0001696411-22-000012-xbrl.zip Edgar Link pending
cccp-20220930.xsd Edgar Link pending
crona10q30sep2022.htm Edgar Link pending
exh31.htm Edgar Link pending
exh32.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
cccp-20220930_def.xml Edgar Link unprocessable
cccp-20220930_pre.xml Edgar Link unprocessable
cccp-20220930_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cccp-20220930_cal.xml Edgar Link unprocessable
crona10q30sep2022_htm.xml Edgar Link completed