2024 Q4 Form 10-Q Financial Statement

#000107997324001589 Filed on November 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 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 $492.6K
YoY Change -39.18%
Operating Profit -$492.6K
YoY Change -39.18%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$348.0K
YoY Change 35.92%
Pretax Income -$840.7K
YoY Change -21.14%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$840.7K
YoY Change -21.11%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01
COMMON SHARES
Basic Shares Outstanding 409.9M shares 291.1M shares
Diluted Shares Outstanding 290.4M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.575K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $502.5K
Prepaid Expenses $117.0K
Receivables
Other Receivables
Total Short-Term Assets $923.1K
YoY Change 2.41%
LONG-TERM ASSETS
Property, Plant & Equipment $138.7K
YoY Change -56.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $314.0K
YoY Change -4.95%
TOTAL ASSETS
Total Short-Term Assets $923.1K
Total Long-Term Assets $314.0K
Total Assets $1.237M
YoY Change 0.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $411.2K
YoY Change 21.15%
Accrued Expenses $702.6K
YoY Change 129.87%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.981M
YoY Change 64.44%
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 $2.981M
Total Long-Term Liabilities
Total Liabilities $2.992M
YoY Change 56.05%
SHAREHOLDERS EQUITY
Retained Earnings -$30.47M
YoY Change 13.98%
Common Stock $302.2K
YoY Change 35.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.754M
YoY Change
Total Liabilities & Shareholders Equity $1.237M
YoY Change 0.43%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$840.7K
YoY Change -21.11%
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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CY2024Q3 us-gaap Cash Equivalents At Carrying Value
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the Company issued an 8% convertible redeemable note in the principal amount of $153,000 to GS Capital Partners, LLC. The note bears interest at 8% per annum and all principal and interest is due on June 30, 2024. Upon an event of default (as defined in the note), the interest rate shall increase to 24% per annum and certain other penalties may apply depending on the reason for the default.
CY2024Q1 us-gaap Debt Instrument Convertible Associated Derivative Transactions Description
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the Company issued an 8% convertible redeemable note in the principal amount of $150,000 to Geebis Consulting LLC. This note bears interest at a rate of 8% per annum and all principal and interest is due on August 15, 2024. Upon an event of default (as defined in the note), the interest rate shall increase to 24% per annum and certain other penalties may apply depending on the reason for the default.
CY2024Q2 us-gaap Debt Instrument Convertible Associated Derivative Transactions Description
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the Company issued an 8% convertible redeemable note in the principal amount of $100,000 to Gs capital partners. This note bears interest at a rate of 8% per annum and all principal and interest is due on December 31, 2024. Upon an event of default (as defined in the note), the interest rate shall increase to 24% per annum and certain other penalties may apply depending on the reason for the default.
CY2024Q3 us-gaap Debt Instrument Convertible Associated Derivative Transactions Description
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the Company issued an 8% convertible redeemable note in the principal amount of $5,550 to Michael Ehnertand. This note bears interest at a rate of 8% per annum and all principal and interest is due on August 19, 2025. Upon an event of default (as defined in the note), the interest rate shall increase to 12% per annum and certain other penalties may apply depending on the reason for the default.
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eawd-20240930.xsd Edgar Link pending
eawd_10q-09302024.htm Edgar Link pending
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