2024 Q2 Form 10-K Financial Statement
#000149315224047915 Filed on November 27, 2024
Income Statement
Concept | 2024 Q2 | 2024 |
---|---|---|
Revenue | ||
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | -$64.29K | |
YoY Change | 3.79% | |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $5.00 | |
YoY Change | -92.19% | |
Pretax Income | -$64.29K | |
YoY Change | 3.89% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$64.29K | |
YoY Change | 3.89% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | $0.00 | |
Diluted Earnings Per Share | $0.00 | |
COMMON SHARES | ||
Basic Shares Outstanding | 50.32M shares | 50.32M shares |
Diluted Shares Outstanding | 50.32M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $842.00 | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
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 | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $842.00 | |
YoY Change | -61.5% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | ||
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | ||
Total Long-Term Liabilities | ||
Total Liabilities | $137.7K | |
YoY Change | 84.18% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$6.572M | |
YoY Change | 0.99% | |
Common Stock | $5.032K | |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$136.9K | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $842.00 | |
YoY Change | -61.5% |
Cashflow Statement
Concept | 2024 Q2 | 2024 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$64.29K | |
YoY Change | 3.89% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$70.48K | |
YoY Change | 60.05% | |
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 | $69.64K | |
YoY Change | 182.0% | |
NET CHANGE | ||
Cash From Operating Activities | -$70.48K | |
Cash From Investing Activities | ||
Cash From Financing Activities | $69.64K | |
Net Change In Cash | -$836.00 | |
YoY Change | -95.68% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$70.48K | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024 | LGYV |
Bank Charges And Other
BankChargesAndOther
|
usd | |
CY2024 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
64 | usd |
CY2024 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-64286 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-61879 | usd |
CY2024 | dei |
Entity Central Index Key
EntityCentralIndexKey
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Prepaid Expense Current
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|
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Preferred Stock Value
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Preferred Stock Value
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Proceeds To Director
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Interest Paid Net
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Interest Paid Net
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Income Taxes Paid Net
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Income Taxes Paid Net
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Income Tax Reconciliation Other Adjustments
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|
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Income Tax Reconciliation Nondeductible Expense
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|
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Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
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|
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Deferred Tax Assets Net
DeferredTaxAssetsNet
|
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Deferred Tax Assets Net
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CY2024 | dei |
Document Type
DocumentType
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10-K | |
CY2024 | dei |
Document Annual Report
DocumentAnnualReport
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true | |
CY2024 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-06-30 | |
CY2024 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2024 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2024 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2024 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024 | dei |
Entity Filer Category
EntityFilerCategory
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Non-accelerated Filer | |
CY2024 | dei |
Entity Small Business
EntitySmallBusiness
|
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CY2024 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
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false | |
CY2024 | dei |
Icfr Auditor Attestation Flag
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false | |
CY2024 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2024 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q4 | dei |
Entity Public Float
EntityPublicFloat
|
806564 | usd |
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
50315064 | shares |
CY2024 | dei |
Auditor Name
AuditorName
|
Pan-China Singapore PAC | |
CY2024 | dei |
Auditor Firm
AuditorFirmId
|
6255 | |
CY2024 | dei |
Auditor Location
AuditorLocation
|
Singapore | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
842 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
1678 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
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CY2024Q2 | us-gaap |
Assets
Assets
|
842 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
2187 | usd |
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Accounts Payable And Accrued Liabilities Current
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|
31904 | usd |
CY2023Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
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|
38602 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
137711 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
74770 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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Preferred Stock Shares Issued
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|
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Preferred Stock Shares Outstanding
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|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Issued
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|
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Common Stock Shares Outstanding
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Common Stock Shares Issued
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Value
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|
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CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
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|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
|
-72583 | usd |
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2024 | us-gaap |
Professional Fees
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|
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CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
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CY2024 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
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CY2023 | us-gaap |
Other General And Administrative Expense
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|
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Operating Income Loss
OperatingIncomeLoss
|
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CY2023 | us-gaap |
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|
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Foreign Currency Transaction Gain Loss Before Tax
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|
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CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
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|
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Bank Charges And Other
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Nonoperating Income Expense
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Earnings Per Share Basic
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|
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Earnings Per Share Diluted
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Diluted
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|
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Weighted Average Number Of Shares Outstanding Basic
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|
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Weighted Average Number Of Diluted Shares Outstanding
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|
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Weighted Average Number Of Shares Outstanding Basic
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|
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Weighted Average Number Of Diluted Shares Outstanding
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|
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
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Net Income Loss
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Increase Decrease In Prepaid Expense
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Increase Decrease In Accounts Payable And Accrued Liabilities
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Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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|
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CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
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Proceeds To Director
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|
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Net Cash Provided By Used In Financing Activities
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|
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Net Cash Provided By Used In Financing Activities
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|
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Working Capital Deficit
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|
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Working Capital Deficit
WorkingCapitalDeficit
|
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Retained Earnings Accumulated Deficit
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|
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Retained Earnings Accumulated Deficit
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|
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Proceeds From Related Party Debt
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|
68357 | usd |
CY2024 | LGYV |
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|
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
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Preferred Stock Par Or Stated Value Per Share
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|
0.0001 | |
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Common Stock Shares Authorized
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|
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Shares Issued
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2024 | us-gaap |
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|
13500 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
12995 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
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CY2024 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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13320 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
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12995 | usd |
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Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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Deferred Tax Assets Valuation Allowance
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No Insider Trading Flag
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true |