2024 Q4 Form 10-Q Financial Statement

#000197304724000031 Filed on December 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $16.49K
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 $7.516K
YoY Change 244.14%
% of Gross Profit
Operating Expenses $10.12K
YoY Change 174.59%
Operating Profit $6.375K
YoY Change -273.05%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $6.375K
YoY Change -273.05%
Net Earnings / Revenue 38.66%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 4.331M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.600K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.600K
YoY Change 84.0%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $46.05K
YoY Change -59.78%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $116.1K
YoY Change 1.38%
TOTAL ASSETS
Total Short-Term Assets $4.600K
Total Long-Term Assets $116.1K
Total Assets $120.7K
YoY Change 3.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.00
YoY Change -99.47%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $122.9K
YoY Change 6.67%
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 $122.9K
Total Long-Term Liabilities
Total Liabilities $122.9K
YoY Change 6.67%
SHAREHOLDERS EQUITY
Retained Earnings -$30.69K
YoY Change
Common Stock $4.331K
YoY Change 23.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.267K
YoY Change
Total Liabilities & Shareholders Equity $120.7K
YoY Change

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $6.375K
YoY Change -273.05%
Depreciation, Depletion And Amortization $7.516K
YoY Change 244.14%
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

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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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<p id="xdx_804_eus-gaap--NatureOfOperations_zxNcxKBPh7X" style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0; background-color: white"><b>Note 1 — <span id="xdx_823_zzhk4uyABN9d">Description of Organization and Business Operations</span></b></p> <p style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-indent: -20pt; 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/. 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-bottom: 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. The Company owns social media management mobile application "Marky News", available on both Apple Store and as an APK file.  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; 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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us-gaap Use Of Estimates
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<p id="xdx_840_eus-gaap--UseOfEstimates_zsRMeyhpfPW4" style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-align: justify; background-color: white"><b><i><span id="xdx_86C_znzcBXAdIRyf">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>
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Files In Submission

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