$MRKY
MARKY CORP.

2024 Q2 Form 10-Q Financial Statement

#000197304724000018 Filed on May 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q2
Revenue $200.00 $400.00
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 $0.00
YoY Change
% of Gross Profit
Operating Expenses $30.93K $5.164K
YoY Change 498.9%
Operating Profit -$30.73K -$4.764K
YoY Change 544.98%
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 -$4.764K
YoY Change 544.98%
Net Earnings / Revenue -15363.5% -1191.0%
Basic Earnings Per Share $0.01 $0.00
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 4.331M shares 3.500M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.877K $23.63K $7.361K
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 -$1.626K
YoY Change
Total Liabilities & Shareholders Equity $132.2K $135.9K
YoY Change 919.81%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q2
OPERATING ACTIVITIES
Net Income -$30.73K -$4.764K
YoY Change 544.98%
Depreciation, Depletion And Amortization $4.972K $0.00
YoY Change
Cash From Operating Activities -$25.79K -$1.264K
YoY Change 1940.51%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$5.500K
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 $4.039K $9.496K
YoY Change -57.47%
NET CHANGE
Cash From Operating Activities -$25.79K -$1.264K
Cash From Investing Activities -$5.500K
Cash From Financing Activities $4.039K $9.496K
Net Change In Cash -$21.75K $2.732K
YoY Change -896.23%
FREE CASH FLOW
Cash From Operating Activities -$25.79K -$1.264K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2024Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2024Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q1 us-gaap Deferred Revenue
DeferredRevenue
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CY2023Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
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CY2023Q2 us-gaap Depreciation
Depreciation
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CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2023Q2 us-gaap Depreciation And Amortization
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CY2023Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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CY2024Q2 us-gaap Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
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CY2024Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q2 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
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CY2023Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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CY2024Q2 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
37500
CY2024Q2 dei Entity Address City Or Town
EntityAddressCityOrTown
Guanajuato
CY2024Q2 dei Entity Address Country
EntityAddressCountry
MX
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1877 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23630 usd
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2024Q2 us-gaap Assets Current
AssetsCurrent
24877 usd
CY2024Q1 us-gaap Assets Current
AssetsCurrent
23630 usd
CY2024Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
80861 usd
CY2024Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
83650 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26467 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
28650 usd
CY2024Q2 us-gaap Other Assets
OtherAssets
107328 usd
CY2024Q1 us-gaap Other Assets
OtherAssets
112300 usd
CY2024Q2 us-gaap Assets
Assets
132205 usd
CY2024Q1 us-gaap Assets
Assets
135930 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
20463 usd
CY2024Q2 us-gaap Deferred Revenue
DeferredRevenue
2500 usd
CY2024Q2 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
113451 usd
CY2024Q1 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
112102 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
136414 usd
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
112102 usd
CY2024Q2 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
200 usd
CY2023Q2 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
400 usd
CY2023Q2 us-gaap Revenues
Revenues
400 usd
CY2024Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
49 usd
CY2024Q2 us-gaap Professional Fees
ProfessionalFees
25827 usd
CY2023Q2 us-gaap Professional Fees
ProfessionalFees
5064 usd
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
30927 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
5164 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-30727 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4764 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-30727 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4764 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4261645 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3500000 shares
CY2024Q1 us-gaap Shares Issued
SharesIssued
4241130 shares
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
23828 usd
CY2024Q2 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
89667 shares
CY2024Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2690 shares
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-30727 usd
CY2024Q2 us-gaap Shares Issued
SharesIssued
4330797 shares
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-4209 usd
CY2023Q1 us-gaap Shares Outstanding
SharesOutstanding
3500000 shares
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
3138 usd
CY2023Q2 us-gaap Shares Outstanding
SharesOutstanding
3500000 shares
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-30727 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-4764 usd
CY2024Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2500 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4972 usd
CY2024Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-23000 usd
CY2024Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20463 usd
CY2023Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3500 usd
CY2024Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25792 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1264 usd
CY2023Q2 us-gaap Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
-5500 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5500 usd
CY2024Q2 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
90 usd
CY2024Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2600 usd
CY2024Q2 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1349 usd
CY2023Q2 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
9496 usd
CY2024Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4039 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9496 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21753 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2732 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26630 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4629 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1877 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7361 usd
CY2024Q2 us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_807_eus-gaap--NatureOfOperations_zH8mIISminX2" style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0; background-color: white"><b>Note 1 — <span id="xdx_824_z7Tkf2gVuEdj">Description of Organization and Business Operations</span></b></p> <p style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0; background-color: white"><b> </b></p> <p style="font: 12pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 0">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.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company is operating an information site, posting global marketing and advertising news on social networks https://markycopr.com/<span style="text-decoration: underline">.</span> Our platform is a web-based information portal, accessed through a web browser. It allows end users to access information on any device of their choice, features social media marketing news, updates, tips, and tutorials on promoting their business on social media.</p> <p style="font: 12pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 0">The platform includes RSS Feeds, allowing users to consolidate updates and content from preferred websites. Three subscription plans - Basic, Pro, and Enterprise - are available for accessing RSS Feeds. Marky Corp. is preparing to launch its social media management mobile application "Marky News" on Apple Store. The application will offer exclusive access to SMM resources and industry updates, providing real-time alerts and valuable insights into social media marketing trends.</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>
CY2024Q2 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_847_eus-gaap--UseOfEstimates_zdIfcWEjZhO" style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-align: justify; background-color: white"><b><i><span id="xdx_86D_zUzxgWjr26C5">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>
CY2024Q2 us-gaap Shares Outstanding
SharesOutstanding
4330797 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4241130 shares
CY2024Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
113451 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
112102 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7328 usd

Files In Submission

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0001973047-24-000018-index-headers.html Edgar Link pending
0001973047-24-000018-index.html Edgar Link pending
0001973047-24-000018.txt Edgar Link pending
0001973047-24-000018-xbrl.zip Edgar Link pending
ex31.htm Edgar Link pending
ex32.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
marky10q_apr302024.htm Edgar Link pending
MetaLinks.json Edgar Link pending
none-20240430.xsd Edgar Link pending
R1.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
none-20240430_lab.xml Edgar Link unprocessable
none-20240430_def.xml Edgar Link unprocessable
marky10q_apr302024_htm.xml Edgar Link completed
none-20240430_cal.xml Edgar Link unprocessable
none-20240430_pre.xml Edgar Link unprocessable
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