2024 Q1 Form 10-K Financial Statement

#000165495424003942 Filed on March 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $6.470K $13.25K $47.37K
YoY Change -63.73% 73.43% 45.62%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $6.470K $13.25K $47.37K
YoY Change -63.73% 73.43% 45.62%
Operating Profit
YoY Change
Interest Expense -$300.00 $300.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$6.470K -$13.55K -$47.67K
YoY Change -63.73% 77.36% 46.53%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$6.465K -$13.55K -$47.67K
YoY Change -63.76% 77.36% 41.88%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 20.01M shares 20.01M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $0.00
YoY Change
Cash & Equivalents $0.00 $0.00 $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $0.00 $0.00 $0.00
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
TOTAL ASSETS
Total Short-Term Assets $0.00 $0.00 $0.00
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $0.00 $0.00 $0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.500K $5.000K $5.000K
YoY Change -40.07%
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 $436.1K $429.6K $429.6K
YoY Change 9.08% 12.48% 12.48%
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 $436.1K $429.6K $429.6K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $436.1K $429.6K $429.6K
YoY Change 9.08% 12.48% 12.48%
SHAREHOLDERS EQUITY
Retained Earnings -$1.066M -$1.059M
YoY Change 3.53% 4.71%
Common Stock $20.01K $20.01K
YoY Change 0.0% -96.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$436.1K -$429.6K -$429.6K
YoY Change
Total Liabilities & Shareholders Equity $0.00 $0.00 $0.00
YoY Change

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$6.465K -$13.55K -$47.67K
YoY Change -63.76% 77.36% 41.88%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$7.965K -$30.67K -$42.67K
YoY Change -33.63% 301.97% 26.19%
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 $7.965K 30.67K $42.67K
YoY Change -33.63% 301.97% 26.19%
NET CHANGE
Cash From Operating Activities -$7.965K -30.67K -$42.67K
Cash From Investing Activities $0.00 $0.00
Cash From Financing Activities $7.965K 30.67K $42.67K
Net Change In Cash $0.00 0.000 $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$7.965K -$30.67K -$42.67K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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