$LGYV
LEGACY VENTURES INTERNATIONAL INC.

2022 Q3 Form 10-K Financial Statement

#000149315222027230 Filed on September 30, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 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 $9.670K $28.92K $54.82K
YoY Change 5.57% 139.6% 5.1%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $9.670K $28.92K $54.82K
YoY Change 5.57% 139.6% 5.1%
Operating Profit -$9.667K -$54.82K
YoY Change 5.53% 5.1%
Interest Expense $0.00 $120.00 -$13.25K
YoY Change -100.0% -100.34% -73.62%
% of Operating Profit
Other Income/Expense, Net -$146.00 -$30.00 $362.3K
YoY Change -100.05% -821.29%
Pretax Income -$9.813K $61.19K $307.5K
YoY Change -103.73% -229.45% -400.29%
Income Tax
% Of Pretax Income
Net Earnings -$9.813K $61.19K $307.5K
YoY Change -103.73% -229.45% -400.29%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.03
Diluted Earnings Per Share -$195.00 $1.386K $27.27K
COMMON SHARES
Basic Shares Outstanding 50.32M shares 11.27M shares
Diluted Shares Outstanding 50.32M shares 11.27M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.460K $21.02K $21.02K
YoY Change -7.73% -7.73%
Cash & Equivalents $4.456K $21.02K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.460K $21.02K $21.02K
YoY Change -7.73% -7.73%
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 -$3.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $4.460K $21.02K $21.02K
Total Long-Term Assets -$4.00 -$3.00 $0.00
Total Assets $4.456K $21.02K $21.02K
YoY Change -7.74% -7.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.50K $20.25K $20.25K
YoY Change -85.81% -85.6% -85.6%
Accrued Expenses $0.00 $0.00
YoY Change -100.0% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.97K $31.72K $31.72K
YoY Change -73.76% -91.67% -91.67%
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 $24.97K $31.72K $31.72K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $24.97K $31.72K $31.72K
YoY Change -73.75% -91.67% -91.67%
SHAREHOLDERS EQUITY
Retained Earnings -$6.455M -$6.446M
YoY Change -4.55%
Common Stock $5.032K $5.032K
YoY Change 15625.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$20.52K -$10.70K -$10.70K
YoY Change
Total Liabilities & Shareholders Equity $4.456K $21.02K $21.02K
YoY Change -7.74% -7.73%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022
OPERATING ACTIVITIES
Net Income -$9.813K $61.19K $307.5K
YoY Change -103.73% -229.45% -400.29%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$16.56K -$30.46K -$93.24K
YoY Change -73.62% 266.11% 62.55%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
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 51.47K $91.47K
YoY Change 40.73%
NET CHANGE
Cash From Operating Activities -$16.56K -30.46K -$93.24K
Cash From Investing Activities
Cash From Financing Activities 51.47K $91.47K
Net Change In Cash -$16.56K 21.01K -$1.763K
YoY Change -27.3% -352.52% -123.08%
FREE CASH FLOW
Cash From Operating Activities -$16.56K -$30.46K -$93.24K
Capital Expenditures
Free Cash Flow
YoY Change

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R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
lgyv-20220630_cal.xml Edgar Link unprocessable
lgyv-20220630_def.xml Edgar Link unprocessable
lgyv-20220630_pre.xml Edgar Link unprocessable
lgyv-20220630_lab.xml Edgar Link unprocessable