$NORD
Nordicus Partners Corp

2024 Q1 Form 10-Q Financial Statement

#000149315224005068 Filed on February 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2022 Q4
Revenue $2.500K $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $86.63K $74.99K $853.0K
YoY Change -96.59% -91.21%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $86.63K $74.99K $853.0K
YoY Change -96.59% -91.21% 2032.5%
Operating Profit -$74.99K -$853.0K
YoY Change -91.21% 2032.5%
Interest Expense $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $2.000K
YoY Change -100.0%
Pretax Income -$84.13K -$74.99K -$851.0K
YoY Change -96.69% -91.19% 2027.5%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$84.13K -$74.99K -$851.0K
YoY Change -96.69% -91.19% 2027.5%
Net Earnings / Revenue -3365.2%
Basic Earnings Per Share -$0.01 -$0.15
Diluted Earnings Per Share -$0.01 -$0.01 -$0.15
COMMON SHARES
Basic Shares Outstanding 11.03M shares 10.88M shares 5.681M shares
Diluted Shares Outstanding 10.88M shares 5.681M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.93K $38.79K $5.000K
YoY Change 598.32% 675.8% -95.9%
Cash & Equivalents $49.93K $38.79K $5.000K
Short-Term Investments
Other Short-Term Assets $0.00 $0.00 $1.000K
YoY Change -100.0% -100.0%
Inventory
Prepaid Expenses $1.000K
Receivables
Other Receivables
Total Short-Term Assets $49.93K $38.79K $6.000K
YoY Change -4.71% 546.47% -95.08%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments $1.750M $1.750M
YoY Change
Other Assets $7.640K $8.774K
YoY Change 191.05%
Total Long-Term Assets $1.758M $1.759M $0.00
YoY Change 66857.71%
TOTAL ASSETS
Total Short-Term Assets $49.93K $38.79K $6.000K
Total Long-Term Assets $1.758M $1.759M $0.00
Total Assets $1.808M $1.798M $6.000K
YoY Change 3185.0% 29859.37% -95.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.020K $37.45K $0.00
YoY Change -62.76% -100.0%
Accrued Expenses
YoY Change
Deferred Revenue $7.500K
YoY Change
Short-Term Debt $0.00 $0.00 $40.00K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.41K $62.97K $50.00K
YoY Change -3.52% 25.94% -32.43%
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 $26.41K $62.97K $50.00K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $26.41K $62.97K $50.00K
YoY Change -3.52% 25.94% -32.43%
SHAREHOLDERS EQUITY
Retained Earnings -$43.88M -$42.41M -$39.66M
YoY Change 4.0% 6.94%
Common Stock $11.10K $10.98K $6.000K
YoY Change 33.82% 82.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.33K $30.33K $30.00K
YoY Change 0.0% 1.09%
Treasury Stock Shares 1.534K shares
Shareholders Equity $1.781M $1.735M -$44.00K
YoY Change
Total Liabilities & Shareholders Equity $1.808M $1.798M $6.000K
YoY Change 3185.0% 29859.37% -95.08%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2022 Q4
OPERATING ACTIVITIES
Net Income -$84.13K -$74.99K -$851.0K
YoY Change -96.69% -91.19% 2027.5%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$107.9K -$50.86K -$36.00K
YoY Change -52.73% 41.28% -55.56%
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 114.4K 83.94K 40.00K
YoY Change -50.25% 109.85% -80.0%
NET CHANGE
Cash From Operating Activities -107.9K -50.86K -36.00K
Cash From Investing Activities
Cash From Financing Activities 114.4K 83.94K 40.00K
Net Change In Cash 6.440K 33.08K 4.000K
YoY Change 318.18% 727.0% -96.64%
FREE CASH FLOW
Cash From Operating Activities -$107.9K -$50.86K -$36.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38788 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4891 usd
us-gaap Stock Issued1
StockIssued1
1750000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_841_eus-gaap--UseOfEstimates_z0foKB8LaR4g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline"><span id="xdx_86E_zai3B7VEf0A1">Use of Estimates</span></span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires 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. The Company’s accounting estimates include the collectability of receivables, useful lives of long-lived assets and recoverability of those assets, impairment in fair value of goodwill.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_zR9dXwnia4ue" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline"><span id="xdx_865_zuwBINleTKw3">Concentration of Credit Risk</span></span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We maintain our cash in bank deposit accounts, the balances of which at times may exceed federally insured limits. We continually monitor our banking relationships and consequently have not experienced any losses in our accounts. We believe we are not exposed to any significant credit risk on cash.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2023Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6455000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5860000 shares
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-42411739 usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
NORD Preferred Stock Issued And Redeemed Shares
PreferredStockIssuedAndRedeemedShares
500000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares

Files In Submission

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nord-20231231_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0001493152-24-005068-index-headers.html Edgar Link pending
0001493152-24-005068-index.html Edgar Link pending
0001493152-24-005068.txt Edgar Link pending
0001493152-24-005068-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
nord-20231231.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
nord-20231231_cal.xml Edgar Link unprocessable
nord-20231231_def.xml Edgar Link unprocessable
nord-20231231_pre.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
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R3.htm Edgar Link pending
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R5.htm Edgar Link pending
R6.htm Edgar Link pending
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report.css Edgar Link pending
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