$CNCL
CANCER CAPITAL CORP

2024 Q1 Form 10-K Financial Statement

#000155479524000087 Filed on April 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
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 $10.05K $14.90K
YoY Change 76.35% -29.09%
Operating Profit -$10.05K -$14.90K
YoY Change 76.35% -29.09%
Interest Expense $2.606K $10.42K
YoY Change 0.0% 7.11%
% of Operating Profit
Other Income/Expense, Net -$5.889K -$22.90K
YoY Change 3.15% 6.69%
Pretax Income -$15.94K -$37.79K
YoY Change 39.72% -11.01%
Income Tax
% Of Pretax Income
Net Earnings -$15.94K -$37.79K
YoY Change 39.72% -11.01%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 6.150M shares 6.150M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $12.66K $16.16K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.66K $16.16K
YoY Change -29.12% -26.74%
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 $12.66K $16.16K
Total Long-Term Assets $0.00 $0.00
Total Assets $12.66K $16.16K
YoY Change -29.12% -26.74%
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 $448.0K $465.5K
YoY Change 1.62% 7.35%
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 $448.0K $465.5K
Total Long-Term Liabilities
Total Liabilities $448.0K $465.5K
YoY Change 1.62% 7.35%
SHAREHOLDERS EQUITY
Retained Earnings -$518.5K -$502.6K
YoY Change 8.89% 8.13%
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 -$465.3K -$449.4K
YoY Change
Total Liabilities & Shareholders Equity $12.66K $16.16K
YoY Change -29.12% -26.74%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$15.94K -$37.79K
YoY Change 39.72% -11.01%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$3.500K -$8.897K
YoY Change -16.65% -40.71%
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 $3.000K
YoY Change -91.89%
NET CHANGE
Cash From Operating Activities -$3.500K -$8.897K
Cash From Investing Activities
Cash From Financing Activities $3.000K
Net Change In Cash -$3.500K -$5.897K
YoY Change -16.65% -126.81%
FREE CASH FLOW
Cash From Operating Activities -$3.500K -$8.897K
Capital Expenditures
Free Cash Flow
YoY Change

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<p id="xdx_844_eus-gaap--UseOfEstimates_zVbhCGFtMLQl" style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="color: Black"><span id="xdx_869_zdqeftO9BBQa">d. Use of estimates</span></span></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="color: Black"> </span></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="color: Black">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p>
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