2022 Q3 Form 10-Q Financial Statement
#000168316822006669 Filed on September 29, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $0.00 | $0.00 | |
YoY Change | |||
Gross Profit | $0.00 | $0.00 | |
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $10.00 | ||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $10.00 | $38.50K | $1.125K |
YoY Change | |||
Operating Profit | -$10.00 | -$38.50K | -$1.125K |
YoY Change | |||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Pretax Income | -$10.00 | -$38.50K | |
YoY Change | |||
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$10.00 | -$38.50K | -$1.125K |
YoY Change | |||
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | $0.00 | $0.00 |
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.794B shares | 1.794B shares | 1.759B shares |
Diluted Shares Outstanding | 1.794B shares | 1.794B shares | 1.759B shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $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 | ||
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 | ||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $0.00 | ||
Total Long-Term Assets | $0.00 | ||
Total Assets | $0.00 | ||
YoY Change | |||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $0.00 | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $17.64K | ||
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | ||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | ||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $17.64K | ||
Total Long-Term Liabilities | $0.00 | ||
Total Liabilities | $17.64K | ||
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.676M | ||
YoY Change | |||
Common Stock | $1.794M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$17.64K | -$17.63K | -$14.13K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $0.00 | ||
YoY Change |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.00 | -$38.50K | -$1.125K |
YoY Change | |||
Depreciation, Depletion And Amortization | $0.00 | $0.00 | |
YoY Change | |||
Cash From Operating Activities | -$35.00K | $0.00 | |
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $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 | 35.00K | $0.00 | |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -35.00K | $0.00 | |
Cash From Investing Activities | $0.00 | ||
Cash From Financing Activities | 35.00K | $0.00 | |
Net Change In Cash | 0.000 | $0.00 | |
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | -$35.00K | $0.00 | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity File Number
EntityFileNumber
|
001-08589 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
KAT EXPLORATION, INC. | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
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true | ||
CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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Cash
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Document Fiscal Year Focus
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2022 | ||
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Q3 | ||
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Current Fiscal Year End Date
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--11-30 | ||
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Net Income Loss
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Document Type
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10-Q | ||
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Document Period End Date
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2022-08-31 | ||
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Document Transition Report
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Entity Tax Identification Number
EntityTaxIdentificationNumber
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87-2737873 | ||
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2313 Hollyhill Lane | ||
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Entity Address City Or Town
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Denton | ||
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Entity Address State Or Province
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TX | ||
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Entity Address Postal Zip Code
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76205 | ||
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City Area Code
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626 | ||
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Local Phone Number
LocalPhoneNumber
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429.2780 | ||
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Entity Current Reporting Status
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No | ||
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Entity Interactive Data Current
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Accrued Liabilities Current
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Common Stock Par Or Stated Value Per Share
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0.001 | |
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Common Stock Par Or Stated Value Per Share
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0.001 | |
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Common Stock Shares Issued
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