2023 Q3 Form 10-Q Financial Statement
#000164033423001510 Filed on August 10, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $58.40K |
YoY Change | |||
Cost Of Revenue | $0.00 | $0.00 | |
YoY Change | |||
Gross Profit | $0.00 | $58.40K | |
YoY Change | |||
Gross Profit Margin | 100.0% | ||
Selling, General & Admin | $21.77K | $11.34K | $86.77K |
YoY Change | -80.68% | -90.58% | -26.88% |
% of Gross Profit | 148.58% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $21.77K | $11.34K | $86.77K |
YoY Change | -80.69% | -90.58% | -26.88% |
Operating Profit | -$21.77K | -$11.34K | -$28.37K |
YoY Change | -80.69% | -90.58% | |
Interest Expense | $0.00 | $0.00 | $0.00 |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$11.00 | $658.00 | -$80.00 |
YoY Change | -107.1% | -21.01% | -52.94% |
Pretax Income | -$21.78K | -$10.68K | -$28.45K |
YoY Change | -80.65% | -91.07% | -76.06% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$21.78K | -$10.68K | -$28.45K |
YoY Change | -80.65% | -91.07% | -76.06% |
Net Earnings / Revenue | -48.72% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | $0.00 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 122.0M shares | 1.984M shares | 1.984M shares |
Diluted Shares Outstanding | 122.0M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $460.00 | $730.00 | $900.00 |
YoY Change | -78.2% | -52.6% | 69.81% |
Cash & Equivalents | $457.00 | $726.00 | $900.00 |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $9.985K | $9.991K | $10.32K |
YoY Change | 2.29% | 14.38% | 50.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.910K | $4.130K | $2.600K |
YoY Change | -85.21% | -89.63% | -59.88% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $3.908K | $4.133K | $2.600K |
YoY Change | -85.21% | -89.62% | -59.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.985K | $9.991K | $10.32K |
Total Long-Term Assets | $3.908K | $4.133K | $2.600K |
Total Assets | $13.89K | $14.12K | $12.92K |
YoY Change | -61.61% | -70.91% | -3.01% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $252.0K | $242.4K | $231.7K |
YoY Change | 23.45% | 23.21% | 30.63% |
Accrued Expenses | $440.00 | $440.00 | $6.460K |
YoY Change | -98.36% | -98.91% | -75.6% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $23.37K | $23.44K | $286.7K |
YoY Change | -90.37% | -90.07% | 25.37% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.600M | $2.588M | $2.621M |
YoY Change | 0.15% | 1.25% | 6.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $4.260K | $4.280K | |
YoY Change | |||
Total Long-Term Liabilities | $4.260K | $4.280K | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.600M | $2.588M | $2.621M |
Total Long-Term Liabilities | $4.260K | $4.280K | $0.00 |
Total Liabilities | $2.605M | $2.592M | $2.621M |
YoY Change | 0.31% | 1.42% | 6.63% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.805M | -$2.783M | -$2.773M |
YoY Change | 6.51% | 10.4% | 15.45% |
Common Stock | $122.0K | $122.0K | $122.0K |
YoY Change | 6048.39% | 6048.39% | 6048.39% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.591M | -$2.578M | -$2.608M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.89K | $14.12K | $12.92K |
YoY Change | -61.61% | -70.91% | -3.01% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$21.78K | -$10.68K | -$28.45K |
YoY Change | -80.65% | -91.07% | -76.06% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$11.88K | $4.356K | $15.33K |
YoY Change | -71.46% | -109.03% | -143.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | |
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 | 4.430K | $2.656K | -28.27K |
YoY Change | -89.5% | -94.61% | -180.15% |
NET CHANGE | |||
Cash From Operating Activities | -11.88K | $4.356K | 15.33K |
Cash From Investing Activities | 0.000 | $0.00 | |
Cash From Financing Activities | 4.430K | $2.656K | -28.27K |
Net Change In Cash | -7.450K | -$170.00 | -12.94K |
YoY Change | -1362.71% | -116.68% | 14277.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$11.88K | $4.356K | $15.33K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Short Term Loan Related Party
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Deposit Liabilities Accrued Interest
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|
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Accrued Liabilities Current And Noncurrent
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Q1 | |
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0.001 | |
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Common Stock Shares Authorized
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Common Stock Shares Outstanding
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Common Stock Shares Outstanding
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Deferred Tax Assets Net
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2023-06-30 | |
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333-152242 | |
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YINFU GOLD CORPORATION | |
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WY | |
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Suite 2313 | |
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Dongfang Science and Technology Mansion | |
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Nanshan District | |
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Shenzhen | |
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CN | |
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Entity Address Postal Zip Code
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518000 | |
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CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
525 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
726 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1544 | usd |
CY2023Q2 | elre |
Recognized Rou Assets Through Lease Liabilities
RecognizedROUAssetsThroughLeaseLiabilities
|
4428 | usd |
CY2022Q2 | elre |
Recognized Rou Assets Through Lease Liabilities
RecognizedROUAssetsThroughLeaseLiabilities
|
48532 | usd |
CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2022Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
67218 | usd |
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023Q2 | elre |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.00 | |
CY2022Q2 | elre |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.06 | |
CY2022Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
0 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1983993 | shares |
CY2023Q2 | elre |
Lease Payment At Present Value
LeasePaymentAtPresentValue
|
4276 | usd |