2021 Q2 Form 10-Q Financial Statement
#000149315221021215 Filed on August 25, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $3.377M | |
YoY Change | ||
Cost Of Revenue | $3.595M | |
YoY Change | ||
Gross Profit | -$218.4K | |
YoY Change | ||
Gross Profit Margin | -6.47% | |
Selling, General & Admin | $134.5K | $23.13K |
YoY Change | 481.54% | 4526.0% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | -$10.00 | $2.870K |
YoY Change | -100.35% | |
% of Gross Profit | ||
Operating Expenses | $77.65K | $23.13K |
YoY Change | 235.69% | 4526.0% |
Operating Profit | -$296.1K | -$23.13K |
YoY Change | 1180.02% | 4526.0% |
Interest Expense | $33.00 | |
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$296.1K | -$23.13K |
YoY Change | 1180.03% | 4526.0% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $416.5K | -$23.13K |
YoY Change | -1900.67% | 4526.0% |
Net Earnings / Revenue | 12.33% | |
Basic Earnings Per Share | $0.00 | |
Diluted Earnings Per Share | $4.873K | -$130.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 177.9M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.290M | $16.78K |
YoY Change | 13546.07% | |
Cash & Equivalents | $62.27K | $16.78K |
Short-Term Investments | $2.228M | |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $2.290M | $16.78K |
YoY Change | 13546.07% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $543.7K | |
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $299.1K | |
YoY Change | ||
Total Long-Term Assets | $318.3K | $543.7K |
YoY Change | -41.46% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.290M | $16.78K |
Total Long-Term Assets | $318.3K | $543.7K |
Total Assets | $2.608M | $560.5K |
YoY Change | 365.33% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $1.219M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $33.79K | $561.8K |
YoY Change | -93.98% | |
Long-Term Debt Due | $0.00 | |
YoY Change | ||
Total Short-Term Liabilities | $1.252M | $561.8K |
YoY Change | 122.95% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $456.4K | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $456.4K | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.252M | $561.8K |
Total Long-Term Liabilities | $456.4K | $0.00 |
Total Liabilities | $1.709M | $561.8K |
YoY Change | 204.2% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $899.3K | -$1.270K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.608M | $560.5K |
YoY Change | 365.33% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $416.5K | -$23.13K |
YoY Change | -1900.67% | 4526.0% |
Depreciation, Depletion And Amortization | -$10.00 | $2.870K |
YoY Change | -100.35% | |
Cash From Operating Activities | -$196.0K | -$76.19K |
YoY Change | 157.21% | 15138.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$10.00K | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $375.8K | -$312.6K |
YoY Change | -220.21% | -77.94% |
Cash From Investing Activities | $365.8K | -$312.6K |
YoY Change | -217.01% | -77.94% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -196.5K | 381.7K |
YoY Change | -151.49% | -73.34% |
NET CHANGE | ||
Cash From Operating Activities | -196.0K | -76.19K |
Cash From Investing Activities | 365.8K | -312.6K |
Cash From Financing Activities | -196.5K | 381.7K |
Net Change In Cash | -26.74K | -7.120K |
YoY Change | 275.56% | -149.07% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$196.0K | -$76.19K |
Capital Expenditures | -$10.00K | |
Free Cash Flow | -$186.0K | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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CY2021Q2 | us-gaap |
Property Plant And Equipment Net
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CY2021Q2 | us-gaap |
Long Term Investments
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USD | |
CY2020Q4 | NIHK |
Entrepreneurship Development
EntrepreneurshipDevelopment
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CY2020Q4 | NIHK |
Crypto Currency Mining Rigs
CryptoCurrencyMiningRigs
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CY2021Q2 | us-gaap |
Interest And Dividends Payable Current
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CY2021Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
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CY2021Q2 | us-gaap |
Long Term Notes Payable
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CY2021Q2 | us-gaap |
Preferred Stock Value
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CY2020Q4 | us-gaap |
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CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
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Revenue From Contract With Customer Excluding Assessed Tax
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Cost Of Goods And Services Sold
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Gross Profit
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Interest Expense
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Unrealized Gain Loss
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Earnings Per Share Basic And Diluted
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Stockholders Equity
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NIHK |
Stock Issued During Period Value Of Common Stock To Employee
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CY2018Q4 | us-gaap |
Stockholders Equity
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Other Assets Investments
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Payments For Proceeds From Investments
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Proceeds From Notes Payable
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Proceeds From Issuance Of Common Stock
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Preferred Stock Dividends Income Statement Impact
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Stock Option Down Round Feature Increase Decrease In Equity Amount
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Income Tax Expense Benefit
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CY2020 | us-gaap |
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Deferred Tax Assets Net
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CY2020Q4 | us-gaap |
Deferred Tax Assets Net
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