2023 Q4 Form 10-Q Financial Statement
#000197304723000019 Filed on December 12, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 Q1 |
---|---|---|---|
Revenue | |||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | $0.00 | ||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.184K | $1.183K | |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $3.684K | $6.198K | |
YoY Change | |||
Operating Profit | -$3.684K | -$6.198K | |
YoY Change | |||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.684K | -$6.198K | |
YoY Change | |||
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 3.669M shares | 3.500M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $2.500K | $646.00 | $646.00 |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $2.500K | $646.00 | $4.629K |
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | $114.5K | $33.02K | $8.700K |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $114.5K | $33.02K | $8.700K |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $2.500K | $646.00 | $4.629K |
Total Long-Term Assets | $114.5K | $33.02K | $8.700K |
Total Assets | $117.0K | $33.66K | $13.33K |
YoY Change | |||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $28.15K | $15.00K | $8.700K |
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 | $115.2K | $41.49K | $10.19K |
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 | $115.2K | $41.49K | $10.19K |
Total Long-Term Liabilities | |||
Total Liabilities | $115.2K | $41.49K | $10.19K |
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$362.00 | ||
YoY Change | |||
Common Stock | $3.500K | $3.500K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.746K | -$7.824K | $3.138K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $33.66K | $13.33K | |
YoY Change |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.684K | -$6.198K | |
YoY Change | |||
Depreciation, Depletion And Amortization | $2.184K | $1.183K | |
YoY Change | |||
Cash From Operating Activities | |||
YoY Change | |||
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 | |||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | |||
Cash From Investing Activities | |||
Cash From Financing Activities | |||
Net Change In Cash | |||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | |||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001973047 | ||
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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Revenues
Revenues
|
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Revenues
Revenues
|
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Cost Of Revenue
CostOfRevenue
|
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Cost Of Revenue
CostOfRevenue
|
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General And Administrative Expense
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|
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Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
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Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
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Depreciation
Depreciation
|
usd | |
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Operating Expenses
OperatingExpenses
|
usd | |
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Operating Income Loss
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|
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CY2023Q4 | us-gaap |
Interest Income Other
InterestIncomeOther
|
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CY2022Q4 | us-gaap |
Interest Income Other
InterestIncomeOther
|
usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
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CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
usd | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
||
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
|||
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
shares | |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
usd | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
usd | |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
shares | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
usd | ||
us-gaap |
Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-10-31 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
333-271350 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MARKY CORP. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
WY | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
32-0689703 | ||
dei |
City Area Code
CityAreaCode
|
186 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
San Sebastian 309, Martinica León | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
37500 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Guanajuato | ||
dei |
Entity Address Country
EntityAddressCountry
|
MX | ||
dei |
Local Phone Number
LocalPhoneNumber
|
09730746 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
No | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
4015130 | shares |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
2500 | usd |
CY2023Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
4629 | usd |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
2500 | usd |
CY2023Q1 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
4629 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2500 | usd |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
4629 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
114483 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8700 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
114483 | usd |
CY2023Q1 | us-gaap |
Other Assets
OtherAssets
|
8700 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
116984 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
13329 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
28145 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8700 | usd |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
87093 | usd |
CY2023Q1 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
1491 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
115238 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10191 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
115238 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10191 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
115238 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
10191 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3500 | usd |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3500 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13254 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15008 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-362 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1746 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3138 | usd |
us-gaap |
Revenues
Revenues
|
400 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
400 | usd | |
CY2023Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1500 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11564 | usd | |
us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
115 | usd | |
CY2023Q4 | us-gaap |
Depreciation
Depreciation
|
2184 | usd |
us-gaap |
Depreciation
Depreciation
|
3367 | usd | |
CY2023Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
3684 | usd |
us-gaap |
Operating Expenses
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|
15046 | usd | |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3684 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14646 | usd | |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3684 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14646 | usd | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3668808 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1249812 | shares | |
CY2023Q3 | us-gaap |
Shares Issued
SharesIssued
|
3500000 | shares |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7824 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3684 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
441797 | shares |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
13254 | shares |
CY2022Q3 | us-gaap |
Shares Issued
SharesIssued
|
3500000 | shares |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-200 | usd |
CY2023Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
3500000 | shares |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3138 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14646 | usd | |
us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
441797 | shares | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
13254 | shares | |
CY2023Q4 | us-gaap |
Shares Issued
SharesIssued
|
3500000 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1746 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-200 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-200 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14646 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-200 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
19445 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4799 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-200 | usd | |
us-gaap |
Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
109500 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
109500 | usd | |
none |
Loan From Director
LoanFromDirector
|
85601 | usd | |
none |
Loan From Director
LoanFromDirector
|
200 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
13254 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
98855 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
200 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
98855 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
200 | usd | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4629 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2500 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_80A_eus-gaap--NatureOfOperations_zATbDT4eBmfh" style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0; background-color: white"><b>Note 1 — <span id="xdx_822_zsT8Up8SuVNe">Description of Organization and Business Operations</span></b></p> <p style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-align: justify; background-color: white">Marky Corp (“the Company”) was incorporated under the laws of the State of Wyoming, U.S. on April 28, 2022 (Inception). Marky Corp is a provider of social media marketing information services. Our goal is to create a unique platform that offers subscribers access to valuable social media marketing information.</p> <p style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-align: justify; background-color: white">Our principal executive office is located at San Sebastian 309, Martinica León, Guanajuato, Mexico.</p> <p style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-align: justify; background-color: white">The Company’s functional and reporting currency is the U.S. dollar.</p> | ||
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
0 | usd |
CY2023Q4 | none |
Netloss
Netloss
|
14646 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_zJ1lgDlKncZ2" style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-align: justify; background-color: white"><b><i><span id="xdx_867_zwFHvZQBzTMk">Use of Estimates</span></i></b></p> <p style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 8pt 0 0; text-align: justify; text-indent: 24pt; background-color: white">The preparation of financial statements in conformity with U.S. GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> | ||
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3941797 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3500000 | shares |
CY2023Q4 | none |
Due To Related Party
DueToRelatedParty
|
85601 | usd |
CY2022Q4 | none |
Due To Related Party
DueToRelatedParty
|
200 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
114483 | usd |