$CNCL
CANCER CAPITAL CORP

2024 Q3 Form 10-Q Financial Statement

#000155479524000204 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q4
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 $2.548K $3.948K
YoY Change -12.14% 36.18%
Operating Profit -$2.548K -$3.948K
YoY Change -12.14% 36.18%
Interest Expense $2.606K $2.606K
YoY Change 0.04% 0.0%
% of Operating Profit
Other Income/Expense, Net -$5.888K -$5.889K
YoY Change 3.15% 3.15%
Pretax Income -$8.436K -$9.837K
YoY Change -2.0% 14.28%
Income Tax
% Of Pretax Income
Net Earnings -$8.436K -$9.837K
YoY Change -2.0% 14.28%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 6.150M shares 6.150M shares 6.150M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.109K $5.157K $16.16K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.109K $5.157K $16.16K
YoY Change -72.71% -68.66% -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 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $4.109K $5.157K $16.16K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $4.109K $5.157K $16.16K
YoY Change -72.71% -68.66% -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 $487.7K $480.3K $465.5K
YoY Change 7.12% 7.2% 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 $487.7K $480.3K $465.5K
Total Long-Term Liabilities
Total Liabilities $487.7K $480.3K $465.5K
YoY Change 7.12% 7.2% 7.35%
SHAREHOLDERS EQUITY
Retained Earnings -$536.8K -$528.4K -$502.6K
YoY Change 8.79% 8.98% 8.13%
Common Stock $6.150K $6.150K $6.150K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$483.6K -$475.2K -$449.4K
YoY Change
Total Liabilities & Shareholders Equity $4.109K $5.157K $16.16K
YoY Change -72.71% -68.66% -26.74%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q4
OPERATING ACTIVITIES
Net Income -$8.436K -$9.837K
YoY Change -2.0% 14.28%
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

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DocumentType
10-Q
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DocumentTransitionReport
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dei Entity File Number
EntityFileNumber
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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
440 East 400 South
dei Entity Address Address Line2
EntityAddressAddressLine2
Ste 300
dei Entity Address City Or Town
EntityAddressCityOrTown
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dei Entity Address State Or Province
EntityAddressStateOrProvince
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dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
323-2395
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
EntityInteractiveDataCurrent
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dei Entity Filer Category
EntityFilerCategory
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EntityExTransitionPeriod
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CY2024Q2 us-gaap Operating Income Loss
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InterestExpenseRelatedParty1
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CY2024Q2 us-gaap Interest Expense
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CY2023Q2 us-gaap Interest Expense
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CY2024Q2 CNCL Cncl Earnings Per Share Basic And Diluted
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Files In Submission

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0001554795-24-000204-index-headers.html Edgar Link pending
0001554795-24-000204-index.html Edgar Link pending
0001554795-24-000204.txt Edgar Link pending
0001554795-24-000204-xbrl.zip Edgar Link pending
cncl-20240630.xsd Edgar Link pending
cncl0806form10q.htm Edgar Link pending
cncl0806form10qexh31_1.htm Edgar Link pending
cncl0806form10qexh31_2.htm Edgar Link pending
cncl0806form10qexh32_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
R7.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
cncl-20240630_cal.xml Edgar Link unprocessable
cncl-20240630_def.xml Edgar Link unprocessable
cncl-20240630_lab.xml Edgar Link unprocessable
cncl-20240630_pre.xml Edgar Link unprocessable
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cncl0806form10q_htm.xml Edgar Link completed