2022 Q4 Form 10-Q Financial Statement

#000121390022072060 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $0.00 $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue $0.00 $0.00 $0.00
YoY Change -100.0%
Gross Profit $0.00 $0.00 $0.00
YoY Change -100.0%
Gross Profit Margin
Selling, General & Admin $24.06K $10.02K $10.88K
YoY Change 67.67% -7.9% -95.36%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $24.06K $10.02K $10.88K
YoY Change 67.67% -7.9% -95.36%
Operating Profit -$24.06K -$10.02K -$10.88K
YoY Change 67.67% -7.9% -94.41%
Interest Expense $400.00 $92.93K
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0%
Pretax Income -$24.06K -$10.02K -$10.88K
YoY Change 67.67% -7.9% -94.41%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$24.06K -$10.02K -$10.88K
YoY Change 67.67% -7.9% -94.41%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01 -$0.01
Diluted Earnings Per Share $0.00 -$499.70 -$542.50
COMMON SHARES
Basic Shares Outstanding 20.05M shares 20.05M shares
Diluted Shares Outstanding 20.05M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.134M
YoY Change
Inventory
Prepaid Expenses
Receivables $0.00 $0.00
Other Receivables
Total Short-Term Assets
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 $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $177.8K $153.7K $92.71K
YoY Change 66.05% 65.78% -95.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $177.8K $153.7K $92.71K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $177.8K $153.7K $92.71K
YoY Change 66.05% 65.79% -95.58%
SHAREHOLDERS EQUITY
Retained Earnings -$7.431M -$7.407M
YoY Change 1.02%
Common Stock $20.05K $20.05K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$177.8K -$153.7K -$92.71K
YoY Change
Total Liabilities & Shareholders Equity $0.00
YoY Change -100.0%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$24.06K -$10.02K -$10.88K
YoY Change 67.67% -7.9% -94.41%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $0.00 $0.00 -$1.690K
YoY Change -100.0% -100.0% -99.41%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 1.690K
YoY Change -100.0% -100.0% -99.51%
NET CHANGE
Cash From Operating Activities 0.000 0.000 -1.690K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 0.000 0.000 1.690K
Net Change In Cash 0.000 0.000 0.000
YoY Change -100.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $0.00 $0.00 -$1.690K
Capital Expenditures
Free Cash Flow
YoY Change

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dei Entity Registrant Name
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Joway Health Industries Group Inc.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Use of Estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of the financial statements is in conformity with generally accepted accounting principles in the United States of America, which require 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 periods. Management makes these estimates using the best information available at the time the estimates are made. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
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gtvi-20220930_cal.xml Edgar Link unprocessable
gtvi-20220930_pre.xml Edgar Link unprocessable
gtvi-20220930_def.xml Edgar Link unprocessable
gtvi-20220930_lab.xml Edgar Link unprocessable
f10q0922_jowayhealth_htm.xml Edgar Link completed