2023 Q1 Form 10-K Financial Statement

#000168316823000914 Filed on February 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $710.00 $4.510K $44.14K
YoY Change 239.54%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $712.00 $4.510K $44.14K
YoY Change -36.71% 239.55%
Operating Profit -$712.00 -$44.14K
YoY Change -36.71% 239.55%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income -$710.00 -$4.510K -$44.14K
YoY Change 239.54%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$712.00 -$4.510K -$44.14K
YoY Change -36.71% 239.55%
Net Earnings / Revenue
Basic Earnings Per Share $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
Diluted Shares Outstanding 1.759B shares 1.794B shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $130.00 $130.00
YoY Change
Cash & Equivalents $0.00 $125.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $0.00 $130.00 $130.00
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 -$5.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $0.00 $130.00 $130.00
Total Long-Term Assets $0.00 -$5.00 $0.00
Total Assets $0.00 $125.00 $130.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $3.000K $3.000K $3.000K
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 $3.000K $22.27K $22.27K
YoY Change 71.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.000K $22.27K $22.27K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $3.000K $22.27K $22.27K
YoY Change 71.28% 71.31%
SHAREHOLDERS EQUITY
Retained Earnings -$2.681M -$2.681M
YoY Change 1.67%
Common Stock $1.794M $1.794M
YoY Change 1.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.000K -$22.14K -$22.14K
YoY Change
Total Liabilities & Shareholders Equity $0.00 $125.00 $130.00
YoY Change

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$712.00 -$4.510K -$44.14K
YoY Change -36.71% 239.55%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$19.98K $120.00 -$34.88K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
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 $19.85K 0.000 $35.00K
YoY Change
NET CHANGE
Cash From Operating Activities -$19.98K 120.0 -$34.88K
Cash From Investing Activities $0.00 $0.00
Cash From Financing Activities $19.85K 0.000 $35.00K
Net Change In Cash -$125.00 120.0 $124.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$19.98K $120.00 -$34.88K
Capital Expenditures
Free Cash Flow
YoY Change

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