2024 Q4 Form 10-Q Financial Statement

#000190359624000614 Filed on October 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q2 2023 Q2
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $304.8K $398.3K
YoY Change -23.46% -10.51%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.00 $80.00
YoY Change 0.0% -99.97%
% of Gross Profit
Operating Expenses $304.8K $398.3K
YoY Change -23.46% -10.51%
Operating Profit -$304.8K -$398.3K
YoY Change -23.46%
Interest Expense -$13.10K $5.375K
YoY Change -343.72% 9.9%
% of Operating Profit
Other Income/Expense, Net -$10.01K $2.789K
YoY Change -458.77% -216.35%
Pretax Income -$314.8K -$395.5K
YoY Change -20.39% -10.65%
Income Tax
% Of Pretax Income
Net Earnings -$418.1K $395.5K
YoY Change -205.73% -189.35%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 565.3M shares 425.8M shares 374.5M shares
Diluted Shares Outstanding 427.1M shares 384.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.080K $6.500K
YoY Change -83.38% 98.78%
Cash & Equivalents $1.083K $6.495K
Short-Term Investments
Other Short-Term Assets $11.39K $11.40K
YoY Change -0.09% -37.53%
Inventory
Prepaid Expenses $11.39K $11.40K
Receivables
Other Receivables
Total Short-Term Assets $12.48K $17.90K
YoY Change -30.3% -16.84%
LONG-TERM ASSETS
Property, Plant & Equipment $706.00 $1.047K
YoY Change -32.57% -33.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $1.706K $6.038K
YoY Change -71.75% -99.9%
TOTAL ASSETS
Total Short-Term Assets $12.48K $17.90K
Total Long-Term Assets $1.706K $6.038K
Total Assets $14.18K $23.94K
YoY Change -40.75% -99.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.119M $2.551M
YoY Change -56.14% 6.32%
Accrued Expenses $208.5K $177.1K
YoY Change 17.73% 3.28%
Deferred Revenue
YoY Change
Short-Term Debt $294.2K $212.4K
YoY Change 38.5% -15.62%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.375M $4.778M
YoY Change -50.3% 18.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.375M $4.778M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $2.375M $4.778M
YoY Change -50.3% 18.63%
SHAREHOLDERS EQUITY
Retained Earnings -$69.54M -$67.84M
YoY Change 2.5% 13.48%
Common Stock $4.513K $3.854K
YoY Change 17.1% 6.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.361M -$4.754M
YoY Change
Total Liabilities & Shareholders Equity $14.18K $23.94K
YoY Change -40.75% -99.61%

Cashflow Statement

Concept 2024 Q4 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$418.1K $395.5K
YoY Change -205.73% -189.35%
Depreciation, Depletion And Amortization $80.00 $80.00
YoY Change 0.0% -99.97%
Cash From Operating Activities $10.62K -$3.060K
YoY Change -447.06% 774.29%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
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 12.74K 9.800K
YoY Change 30.0%
NET CHANGE
Cash From Operating Activities 10.62K -3.060K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 12.74K 9.800K
Net Change In Cash 23.36K 6.740K
YoY Change 246.59% -2025.71%
FREE CASH FLOW
Cash From Operating Activities $10.62K -$3.060K
Capital Expenditures $0.00 $0.00
Free Cash Flow $10.62K -$3.060K
YoY Change -447.06% 774.29%

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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16566 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-199901 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-4412229 usd
CY2023Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
30750 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
22695 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-395465 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-4754249 usd
us-gaap Net Income Loss
NetIncomeLoss
-1163601 usd
us-gaap Net Income Loss
NetIncomeLoss
-771824 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
161774 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30750 usd
us-gaap Depreciation
Depreciation
252 usd
us-gaap Depreciation
Depreciation
254 usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-1700 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
12161 usd
GSTX Loss On Settlement Of Debt
LossOnSettlementOfDebt
40393 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
295850 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
167158 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
23661 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
15510 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-4015 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
1921 usd
GSTX Increase Decrease In Due To Related Party
IncreaseDecreaseInDueToRelatedParty
611027 usd
GSTX Increase Decrease In Due To Related Party
IncreaseDecreaseInDueToRelatedParty
472730 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-53161 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-46950 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7000 usd
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-51694 usd
GSTX Debt Discount On Notes Payable1
DebtDiscountOnNotesPayable1
-70399 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
77399 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
51694 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-24189 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1106 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3638 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1094 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2857 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1083 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6495 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
2003187 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
24818 usd
us-gaap Stock Issued1
StockIssued1
20721 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-69538679 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84B_eus-gaap--UseOfEstimates_zd70EaQUeGBa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86A_zsQvjnwqXVz6">Use of Estimates</span> – </i>The preparation of financial statements in conformity with GAAP requires 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 period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant estimates include but are not limited to the estimated useful lives of equipment for purposes of depreciation and the valuation of common shares issued for services, equipment, and the liquidation of liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1083 usd
CY2023Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1094 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-0 usd
CY2024Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_84A_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zCmawklkO63e" style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_862_zrUzhKUZZgA3">Reclassifications</span> </i>– Certain amounts previously presented for prior periods have been reclassified to conform to the current presentation. The reclassifications had no effect on net loss, working capital or equity previously reported.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
100747 usd
CY2023Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
100747 usd
CY2024Q2 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
8560 usd
CY2024Q2 GSTX Convertible Notes Related Party Net Of Discount
ConvertibleNotesRelatedPartyNetOfDiscount
79949 usd
CY2024Q2 us-gaap Notes Payable
NotesPayable
60000 usd
CY2023Q3 us-gaap Notes Payable
NotesPayable
60000 usd
CY2024Q2 us-gaap Other Loans Payable
OtherLoansPayable
53543 usd
CY2023Q3 us-gaap Other Loans Payable
OtherLoansPayable
71713 usd
GSTX Allocated Share Based Compensation Expenses
AllocatedShareBasedCompensationExpenses
161775 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd

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