$NORD
Nordicus Partners Corp

2023 Q1 Form 10-Q Financial Statement

#000149315223004887 Filed on February 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.539M $853.0K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.539M $853.0K $40.00K
YoY Change 4690.36% 2032.5% -24.53%
Operating Profit -$853.0K -$40.00K
YoY Change 2032.5%
Interest Expense -$380.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $60.00 $2.000K
YoY Change
Pretax Income -$2.539M -$851.0K -$40.00K
YoY Change 4690.98% 2027.5% -24.53%
Income Tax
% Of Pretax Income
Net Earnings -$2.539M -$851.0K -$40.00K
YoY Change 4690.98% 2027.5% -24.53%
Net Earnings / Revenue
Basic Earnings Per Share -$0.15 $0.00
Diluted Earnings Per Share -$0.38 -$0.15 -$42.69K
COMMON SHARES
Basic Shares Outstanding 5.681M shares 5.681M shares 46.84K shares
Diluted Shares Outstanding 5.681M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.150K $5.000K $122.0K
YoY Change -97.09% -95.9% -31.84%
Cash & Equivalents $7.149K $5.000K $122.0K
Short-Term Investments
Other Short-Term Assets $770.00 $1.000K
YoY Change -80.75%
Inventory
Prepaid Expenses $1.000K
Receivables
Other Receivables
Total Short-Term Assets $52.40K $6.000K $122.0K
YoY Change -79.04% -95.08% -35.45%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.625K
YoY Change
Total Long-Term Assets $2.625K $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $52.40K $6.000K $122.0K
Total Long-Term Assets $2.625K $0.00 $0.00
Total Assets $55.03K $6.000K $122.0K
YoY Change -77.99% -95.08% -35.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.48K $0.00 $74.00K
YoY Change -68.65% -100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $40.00K $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.37K $50.00K $74.00K
YoY Change -50.24% -32.43% 957.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $27.37K $50.00K $74.00K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $27.37K $50.00K $74.00K
YoY Change -50.24% -32.43% 957.14%
SHAREHOLDERS EQUITY
Retained Earnings -$42.20M -$39.66M
YoY Change 25.12%
Common Stock $8.296K $6.000K
YoY Change 38.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.33K $30.00K
YoY Change 1.09%
Treasury Stock Shares 1.534K shares
Shareholders Equity $27.66K -$44.00K $48.00K
YoY Change
Total Liabilities & Shareholders Equity $55.03K $6.000K $122.0K
YoY Change -77.99% -95.08% -35.45%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income -$2.539M -$851.0K -$40.00K
YoY Change 4690.98% 2027.5% -24.53%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$228.4K -$36.00K -$81.00K
YoY Change 200.46% -55.56% -63.18%
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 229.9K 40.00K 200.0K
YoY Change 14.95% -80.0%
NET CHANGE
Cash From Operating Activities -228.4K -36.00K -81.00K
Cash From Investing Activities
Cash From Financing Activities 229.9K 40.00K 200.0K
Net Change In Cash 1.540K 4.000K 119.0K
YoY Change -98.76% -96.64% -154.09%
FREE CASH FLOW
Cash From Operating Activities -$228.4K -$36.00K -$81.00K
Capital Expenditures
Free Cash Flow
YoY Change

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