2021 Q4 Form 10-Q Financial Statement

#000147793222000207 Filed on January 12, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $24.69K $8.220K $2.630K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $24.69K $8.220K $2.630K
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$24.69K
YoY Change 174.33%
Pretax Income -$24.69K -$8.220K -$2.630K
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$24.69K -$8.224K -$2.630K
YoY Change 174.33% 21.62%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$380.40 -$126.70 -$40.40
COMMON SHARES
Basic Shares Outstanding 64.90M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.00 $320.00 $350.00
YoY Change
Cash & Equivalents $134.00 $0.00
Short-Term Investments
Other Short-Term Assets $0.00 $20.00K $20.00K
YoY Change
Inventory
Prepaid Expenses $0.00 $20.00K $20.00K
Receivables
Other Receivables
Total Short-Term Assets $134.00 $20.32K $20.35K
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 -$4.00 $0.00 -$2.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $134.00 $20.32K $20.35K
Total Long-Term Assets -$4.00 $0.00 -$2.00
Total Assets $130.00 $20.32K $20.35K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.359K $6.460K $4.206K
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 $98.30K $93.80K $85.60K
YoY Change
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 $98.30K $93.80K $85.60K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $98.30K $93.80K $85.60K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$117.1K -$92.37K -$84.14K
YoY Change
Common Stock $64.90K $64.90K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$98.17K -$73.48K $0.00
YoY Change
Total Liabilities & Shareholders Equity $134.00 $20.32K $20.35K
YoY Change

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$24.69K -$8.224K -$2.630K
YoY Change 174.33% 21.62%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$190.00 -$30.00 -$30.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $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 0.000 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -190.0 -30.00 -30.00
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -190.0 -30.00 -30.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$190.00 -$30.00 -$30.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Revenues
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us-gaap Revenues
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CY2020Q4 us-gaap Stockholders Equity
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Prepaid Expense
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0 USD
us-gaap Income Taxes Paid
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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0 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Interest Paid
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us-gaap Interest Paid
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CY2021Q4 us-gaap Due To Related Parties Current
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CY2021Q2 us-gaap Liabilities Current
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CY2021Q2 us-gaap Common Stock Value
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CY2021Q4 us-gaap Additional Paid In Capital
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-46010 USD
CY2021Q2 us-gaap Additional Paid In Capital
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CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
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-84142 USD
CY2021Q4 us-gaap Stockholders Equity
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-98168 USD
CY2021Q2 us-gaap Stockholders Equity
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-65252 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
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CY2020Q4 us-gaap General And Administrative Expense
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3001 USD
CY2021Q4 us-gaap Professional Fees
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23500 USD
CY2020Q4 us-gaap Professional Fees
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6000 USD
CY2021Q4 us-gaap Nonoperating Income Expense
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-24692 USD
CY2020Q4 us-gaap Nonoperating Income Expense
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-9001 USD
CY2021Q4 us-gaap Net Income Loss
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-24692 USD
CY2020Q4 us-gaap Net Income Loss
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-9001 USD
CY2021Q4 us-gaap Earnings Per Share Basic And Diluted
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CY2020Q4 us-gaap Earnings Per Share Basic And Diluted
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-0.00
CY2021Q2 us-gaap Stockholders Equity
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-65252 USD
CY2021Q3 us-gaap Net Income Loss
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-8224 USD
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-73476 USD
CY2021Q4 us-gaap Net Income Loss
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CY2021Q4 us-gaap Stockholders Equity
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-98168 USD
CY2020Q2 us-gaap Stockholders Equity
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34563 USD
CY2020Q3 us-gaap Net Income Loss
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-6762 USD
us-gaap General And Administrative Expense
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2771 USD
us-gaap General And Administrative Expense
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us-gaap Professional Fees
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us-gaap Professional Fees
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Net Income Loss
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-32916 USD
us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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64900000 shares
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Preparation of the financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect certain 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 period.  Accordingly, actual results could differ from those estimates.</p>
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64900000 shares
CY2020Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Costs And Expenses Related Party
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us-gaap Costs And Expenses Related Party
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Related Party Debt
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.001

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