2024 Q2 Form 10-K Financial Statement

#000197304724000012 Filed on May 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2024
Revenue $200.00 $17.19K
YoY Change -50.0%
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 $4.972K $5.550K
YoY Change
% of Gross Profit
Operating Expenses $30.93K -$18.73K
YoY Change 498.9% 5073.76%
Operating Profit -$30.73K -$1.544K
YoY Change 544.98% 326.52%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$30.73K -$3.684K
YoY Change 544.98% 917.68%
Net Earnings / Revenue -15363.5% -21.44%
Basic Earnings Per Share $0.01 $0.00
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 4.331M shares 4.241M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q2 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.877K $23.63K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $23.00K
Receivables
Other Receivables
Total Short-Term Assets $24.88K $23.63K
YoY Change 410.48%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $26.47K $28.65K
YoY Change 229.31%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $107.3K $112.3K
YoY Change 1190.8%
TOTAL ASSETS
Total Short-Term Assets $24.88K $23.63K
Total Long-Term Assets $107.3K $112.3K
Total Assets $132.2K $135.9K
YoY Change 919.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.46K
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 $112.1K
YoY Change 1000.01%
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 $112.1K
Total Long-Term Liabilities
Total Liabilities $112.1K
YoY Change 1000.01%
SHAREHOLDERS EQUITY
Retained Earnings -$32.63K -$1.906K
YoY Change 426.52%
Common Stock $4.331K $4.241K
YoY Change 21.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.209K $1.746K
YoY Change
Total Liabilities & Shareholders Equity $132.2K $135.9K
YoY Change 919.81%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2024
OPERATING ACTIVITIES
Net Income -$30.73K -$3.684K
YoY Change 544.98% 917.68%
Depreciation, Depletion And Amortization $4.972K $5.550K
YoY Change
Cash From Operating Activities -$25.79K -$4.694K
YoY Change 1940.51% -156.3%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$109.2K
YoY Change 1154.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $4.039K $132.8K
YoY Change -57.47% 2561.69%
NET CHANGE
Cash From Operating Activities -$25.79K -$4.694K
Cash From Investing Activities -$109.2K
Cash From Financing Activities $4.039K $132.8K
Net Change In Cash -$21.75K $19.00K
YoY Change -896.23% 310.48%
FREE CASH FLOW
Cash From Operating Activities -$25.79K -$4.694K
Capital Expenditures
Free Cash Flow
YoY Change

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<p id="xdx_80A_eus-gaap--NatureOfOperations_z0yXnBlFRi1e" style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 1 – <span id="xdx_823_zSew427JkNAg">ORGANIZATION AND DESCRIPTION OF BUSINESS</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. We provide 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> <p style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-align: justify; background-color: white"> </p>
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<p id="xdx_848_eus-gaap--UseOfEstimates_zpQwaV3d7V1j" style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline"><span id="xdx_862_zVn7aaNqbx7">Use of Estimates</span></span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">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> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
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