2024 Q2 Form 10-Q Financial Statement

#000149315224023785 Filed on June 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2022 Q4
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $10.77K $16.79K
YoY Change -35.85% 101.32%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $10.77K $16.79K
YoY Change -35.85% 101.32%
Operating Profit -$10.77K -$16.79K
YoY Change -35.87% 101.23%
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$4.00
YoY Change
Pretax Income -$10.77K -$16.80K
YoY Change -35.89% 101.38%
Income Tax
% Of Pretax Income
Net Earnings -$10.77K -$16.80K
YoY Change -35.89% 101.38%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 50.32M shares 50.32M shares 50.32M shares
Diluted Shares Outstanding 50.32M shares 50.32M shares

Balance Sheet

Concept 2024 Q2 2023 Q4 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $840.00 $360.00
YoY Change 133.33%
Cash & Equivalents $842.00 $842.00 $356.00
Short-Term Investments
Other Short-Term Assets $510.00 $510.00
YoY Change 0.0%
Inventory
Prepaid Expenses $509.00 $509.00
Receivables
Other Receivables
Total Short-Term Assets $1.350K $870.00
YoY Change 55.17%
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 $1.00 -$5.00
YoY Change -120.0%
TOTAL ASSETS
Total Short-Term Assets $1.350K $870.00
Total Long-Term Assets $1.00 -$5.00
Total Assets $842.00 $1.351K $865.00
YoY Change -61.5% 56.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.03K $12.21K
YoY Change 14.91% -87.2%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $91.45K $38.18K
YoY Change 139.52% -63.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $91.45K $38.18K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $137.7K $91.45K $38.18K
YoY Change 84.18% 139.53% -63.11%
SHAREHOLDERS EQUITY
Retained Earnings -$6.572M -$6.525M -$6.472M
YoY Change 0.99% 0.82%
Common Stock $5.032K $5.032K $5.032K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$136.9K -$90.10K -$37.31K
YoY Change
Total Liabilities & Shareholders Equity $842.00 $1.351K $865.00
YoY Change -61.5% 56.18%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2022 Q4
OPERATING ACTIVITIES
Net Income -$10.77K -$16.80K
YoY Change -35.89% 101.38%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$32.24K -$4.100K
YoY Change 686.34%
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 32.25K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -32.24K -4.100K
Cash From Investing Activities
Cash From Financing Activities 32.25K 0.000
Net Change In Cash 10.00 -4.100K
YoY Change -100.24%
FREE CASH FLOW
Cash From Operating Activities -$32.24K -$4.100K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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