2024 Q3 Form 10-Q Financial Statement

#000197304724000024 Filed on September 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2023 Q3
Revenue $7.794K
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 $6.749K $1.183K
YoY Change 470.5%
% of Gross Profit
Operating Expenses $12.23K $6.198K
YoY Change 97.27%
Operating Profit -$4.433K -$6.198K
YoY Change -28.48%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$4.433K -$6.198K
YoY Change -28.48%
Net Earnings / Revenue -56.88%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 4.331M shares 3.500M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $372.00 $646.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $372.00 $646.00
YoY Change -42.41%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $46.90K $33.02K
YoY Change 42.05%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $123.6K $33.02K
YoY Change 274.29%
TOTAL ASSETS
Total Short-Term Assets $372.00 $646.00
Total Long-Term Assets $123.6K $33.02K
Total Assets $124.0K $33.66K
YoY Change 268.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.61K $15.00K
YoY Change -29.25%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $132.6K $41.49K
YoY Change 219.6%
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 $132.6K $41.49K
Total Long-Term Liabilities
Total Liabilities $132.6K $41.49K
YoY Change 219.6%
SHAREHOLDERS EQUITY
Retained Earnings -$37.07K
YoY Change
Common Stock $4.331K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.642K -$7.824K
YoY Change
Total Liabilities & Shareholders Equity $124.0K $33.66K
YoY Change 268.21%

Cashflow Statement

Concept 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$4.433K -$6.198K
YoY Change -28.48%
Depreciation, Depletion And Amortization $6.749K $1.183K
YoY Change 470.5%
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

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<p id="xdx_809_eus-gaap--NatureOfOperations_zZUmqVFI2Ceg" style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0; background-color: white"><b>Note 1 — <span id="xdx_82B_zGb2V1vhZXte">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; text-indent: 40.5pt; 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/. 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. 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.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">"Marky News" is social media management mobile application, available on both Apple Store and as an APK file. The APK can be downloaded from https://markycopr.com/marky-app/. The application offers 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; text-indent: 0.5in; 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; text-indent: 0.5in; 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; text-indent: 0.5in; background-color: white"> </p>
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Files In Submission

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