2023 Q2 Form 10-Q Financial Statement
#000168316823002264 Filed on April 11, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $0.00 | ||
YoY Change | |||
Gross Profit | $0.00 | ||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $710.00 | ||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | ||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $43.10K | $712.00 | $1.125K |
YoY Change | 11.95% | -36.71% | |
Operating Profit | -$43.10K | -$712.00 | -$1.125K |
YoY Change | 11.95% | -36.71% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Pretax Income | -$43.10K | -$710.00 | |
YoY Change | 11.95% | ||
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$43.10K | -$712.00 | -$1.125K |
YoY Change | 11.95% | -36.71% | |
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 | 1.759B shares | 1.794B shares | 1.759B shares |
Diluted Shares Outstanding | 1.834B shares | 1.759B shares | 1.759B shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 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 | $0.00 | |
YoY Change | |||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $6.000K | $3.000K | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.000K | ||
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 | $3.000K | ||
Total Long-Term Liabilities | $0.00 | ||
Total Liabilities | $6.000K | $3.000K | |
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.724M | -$2.681M | |
YoY Change | |||
Common Stock | $1.834M | $1.794M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$6.000K | -$3.000K | -$14.13K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $0.00 | ||
YoY Change |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$43.10K | -$712.00 | -$1.125K |
YoY Change | 11.95% | -36.71% | |
Depreciation, Depletion And Amortization | $0.00 | ||
YoY Change | |||
Cash From Operating Activities | -$19.98K | $0.00 | |
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 | $0.00 | |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -$19.98K | $0.00 | |
Cash From Investing Activities | $0.00 | $0.00 | |
Cash From Financing Activities | $19.85K | $0.00 | |
Net Change In Cash | -$125.00 | $0.00 | |
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | -$19.98K | $0.00 | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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2023 | |
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2023-02-28 | |
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KAT EXPLORATION, INC. | |
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Entity Incorporation State Country Code
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NV | |
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Entity Tax Identification Number
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87-2737873 | |
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2557 Oxford Lane | |
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Costa Mesa | |
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CA | |
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92626 | |
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626. | |
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429.2780 | |
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Common Stock Par Or Stated Value Per Share
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Retained Earnings Accumulated Deficit
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Retained Earnings Accumulated Deficit
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