$CNCL
CANCER CAPITAL CORP

2023 Q4 Form 10-Q Financial Statement

#000155479523000336 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
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 $2.900K
YoY Change 5.49%
Operating Profit -$2.900K
YoY Change 5.49%
Interest Expense $2.605K
YoY Change 3.95%
% of Operating Profit
Other Income/Expense, Net -$5.708K
YoY Change 4.77%
Pretax Income -$8.608K
YoY Change 5.01%
Income Tax
% Of Pretax Income
Net Earnings -$8.608K
YoY Change 5.01%
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 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $16.16K $15.06K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.16K $15.06K
YoY Change -26.74% -31.1%
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 $16.16K $15.06K
Total Long-Term Assets $0.00 $0.00
Total Assets $16.16K $15.06K
YoY Change -26.74% -31.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
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 $465.5K $455.3K
YoY Change 7.35% 7.98%
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 $465.5K $455.3K
Total Long-Term Liabilities
Total Liabilities $465.5K $455.3K
YoY Change 7.35% 7.98%
SHAREHOLDERS EQUITY
Retained Earnings -$502.6K -$493.4K
YoY Change 8.13% 8.93%
Common Stock $6.150K $6.150K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$449.4K -$440.2K
YoY Change
Total Liabilities & Shareholders Equity $16.16K $15.06K
YoY Change -26.74% -31.1%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$8.608K
YoY Change 5.01%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
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
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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InterestPaidNet
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us-gaap Income Taxes Paid Net
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Revenues
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Revenues
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us-gaap Revenues
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dei Entity Central Index Key
EntityCentralIndexKey
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dei Amendment Flag
AmendmentFlag
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CY2023Q3 us-gaap Revenues
Revenues
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CY2023Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
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dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-32363
dei Entity Registrant Name
EntityRegistrantName
CANCER CAPITAL CORP.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
WY
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
91-1803648
dei Entity Address Address Line1
EntityAddressAddressLine1
2157 S. Lincoln Street
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 200
dei Entity Address City Or Town
EntityAddressCityOrTown
Salt Lake City
dei Entity Address State Or Province
EntityAddressStateOrProvince
UT
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
84106
dei City Area Code
CityAreaCode
(801)
dei Local Phone Number
LocalPhoneNumber
323-2395
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
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CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q3 us-gaap Assets Current
AssetsCurrent
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CY2023Q3 us-gaap Assets
Assets
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CY2022Q4 us-gaap Assets
Assets
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AccountsPayableRelatedPartiesCurrent1
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CY2022Q4 CNCL Accounts Payable Related Parties Current1
AccountsPayableRelatedPartiesCurrent1
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CY2023Q3 CNCL Notes Payable Related Parties Classified Current1
NotesPayableRelatedPartiesClassifiedCurrent1
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CY2022Q4 CNCL Notes Payable Related Parties Classified Current1
NotesPayableRelatedPartiesClassifiedCurrent1
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CY2023Q3 us-gaap Notes Payable Current
NotesPayableCurrent
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CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
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CY2023Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
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CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
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InterestPayableCurrent
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CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
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LiabilitiesCurrent
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CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2023Q3 us-gaap Liabilities
Liabilities
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CY2022Q4 us-gaap Liabilities
Liabilities
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CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2023Q3 us-gaap Common Stock Value
CommonStockValue
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CY2022Q4 us-gaap Common Stock Value
CommonStockValue
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CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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LiabilitiesAndStockholdersEquity
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LiabilitiesAndStockholdersEquity
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CY2023Q3 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2023Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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OperatingIncomeLoss
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CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q3 CNCL Interest Expense Related Party1
InterestExpenseRelatedParty1
3103 usd
CY2022Q3 CNCL Interest Expense Related Party1
InterestExpenseRelatedParty1
2942 usd
CNCL Interest Expense Related Party1
InterestExpenseRelatedParty1
9309 usd
CNCL Interest Expense Related Party1
InterestExpenseRelatedParty1
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CY2023Q3 us-gaap Interest Expense
InterestExpense
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CY2022Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2023Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 CNCL Cncl Earnings Per Share Basic And Diluted
CNCLEarningsPerShareBasicAndDiluted
-0.00
CY2022Q3 CNCL Cncl Earnings Per Share Basic And Diluted
CNCLEarningsPerShareBasicAndDiluted
-0.00
CNCL Cncl Earnings Per Share Basic And Diluted
CNCLEarningsPerShareBasicAndDiluted
-0.00
CNCL Cncl Earnings Per Share Basic And Diluted
CNCLEarningsPerShareBasicAndDiluted
-0.00
CY2023Q3 CNCL Cncl Weighted Average Number Of Shares Outstanding Basic
CNCLWeightedAverageNumberOfSharesOutstandingBasic
6150000 shares
CY2022Q3 CNCL Cncl Weighted Average Number Of Shares Outstanding Basic
CNCLWeightedAverageNumberOfSharesOutstandingBasic
6150000 shares
CNCL Cncl Weighted Average Number Of Shares Outstanding Basic
CNCLWeightedAverageNumberOfSharesOutstandingBasic
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CNCL Cncl Weighted Average Number Of Shares Outstanding Basic
CNCLWeightedAverageNumberOfSharesOutstandingBasic
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Files In Submission

Name View Source Status
0001554795-23-000336-index-headers.html Edgar Link pending
0001554795-23-000336-index.html Edgar Link pending
0001554795-23-000336.txt Edgar Link pending
0001554795-23-000336-xbrl.zip Edgar Link pending
cncl-20230930.xsd Edgar Link pending
cncl1030form10q.htm Edgar Link pending
cncl1030form10qexh31_1.htm Edgar Link pending
cncl1030form10qexh31_2.htm Edgar Link pending
cncl1030form10qexh32_1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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R2.htm Edgar Link pending
R3.htm Edgar Link pending
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R6.htm Edgar Link pending
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cncl-20230930_cal.xml Edgar Link unprocessable
cncl-20230930_def.xml Edgar Link unprocessable
cncl-20230930_lab.xml Edgar Link unprocessable
cncl-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cncl1030form10q_htm.xml Edgar Link completed