$CNCL
CANCER CAPITAL CORP

2022 Q3 Form 10-Q Financial Statement

#000155479522000287 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.749K $2.850K $9.110K
YoY Change -56.47% -25.0%
Operating Profit -$2.749K -$2.850K -$9.110K
YoY Change -56.47% -25.0%
Interest Expense $2.506K $2.505K $2.186K
YoY Change 33.3% 40.02%
% of Operating Profit
Other Income/Expense, Net -$5.448K -$5.408K -$5.088K
YoY Change 16.83% 18.29%
Pretax Income -$8.197K -$8.258K -$14.20K
YoY Change -25.33% -1.36%
Income Tax
% Of Pretax Income
Net Earnings -$8.197K -$8.258K -$14.20K
YoY Change -25.33% -1.36% 43.5%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 6.150M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $21.85K $20.45K $20.45K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $21.85K $20.45K
YoY Change
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
YoY Change
TOTAL ASSETS
Total Short-Term Assets $21.85K $20.45K
Total Long-Term Assets $0.00 $0.00
Total Assets $21.85K $20.45K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.350K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $421.6K $412.0K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $421.6K $412.0K
Total Long-Term Liabilities
Total Liabilities $421.6K $412.0K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$453.0K -$444.8K
YoY Change
Common Stock $6.150K $6.150K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$399.8K -$391.6K -$383.3K
YoY Change
Total Liabilities & Shareholders Equity $21.85K $20.45K
YoY Change

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$8.197K -$8.258K -$14.20K
YoY Change -25.33% -1.36% 43.5%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$7.609K
YoY Change
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 $28.00K
YoY Change
NET CHANGE
Cash From Operating Activities -$7.609K
Cash From Investing Activities
Cash From Financing Activities $28.00K
Net Change In Cash $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$7.609K
Capital Expenditures
Free Cash Flow
YoY Change

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Files In Submission

Name View Source Status
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0001554795-22-000287-index.html Edgar Link pending
0001554795-22-000287.txt Edgar Link pending
0001554795-22-000287-xbrl.zip Edgar Link pending
cncl-20220630.xsd Edgar Link pending
cncl0810form10q.htm Edgar Link pending
cncl0810form10qexh31_1.htm Edgar Link pending
cncl0810form10qexh31_2.htm Edgar Link pending
cncl0810form10qexh32_1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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