2024 Q3 Form 10-Q Financial Statement

#000107997324001123 Filed on July 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $51.05K
YoY Change -29.13%
% of Gross Profit
Research & Development $21.00K $21.00K
YoY Change -1.39% -34.33%
% of Gross Profit
Depreciation & Amortization $13.02K
YoY Change 12.53%
% of Gross Profit
Operating Expenses $84.57K $85.08K
YoY Change 5.2% -26.39%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$85.08K
YoY Change -26.39%
Income Tax
% Of Pretax Income
Net Earnings -$84.57K -$85.08K
YoY Change 5.2% -26.39%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 365.0M shares 352.9M shares
Diluted Shares Outstanding 364.8M shares 354.0M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.200K
YoY Change -88.21%
Cash & Equivalents $5.690K $2.200K
Short-Term Investments
Other Short-Term Assets $1.050K
YoY Change 0.0%
Inventory
Prepaid Expenses $1.050K $1.050K
Receivables
Other Receivables
Total Short-Term Assets $6.740K $3.250K
YoY Change -49.87% -83.51%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $472.5K $470.3K
YoY Change 8.02% 5.14%
TOTAL ASSETS
Total Short-Term Assets $6.740K $3.250K
Total Long-Term Assets $472.5K $470.3K
Total Assets $479.3K $473.5K
YoY Change 6.3% 1.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.75K $58.77K
YoY Change 598.53% 343.19%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $87.75K $58.77K
YoY Change 598.53% 343.19%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $87.75K $58.77K
Total Long-Term Liabilities $0.00
Total Liabilities $58.77K
YoY Change 343.21%
SHAREHOLDERS EQUITY
Retained Earnings -$48.13M -$48.04M
YoY Change 0.78% 0.78%
Common Stock $1.961K $1.930K
YoY Change 8.28% 7.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $391.5K $414.8K
YoY Change
Total Liabilities & Shareholders Equity $479.3K $473.5K
YoY Change 6.3% 1.4%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$84.57K -$85.08K
YoY Change 5.2% -26.39%
Depreciation, Depletion And Amortization $13.02K
YoY Change 12.53%
Cash From Operating Activities -$80.85K
YoY Change -43.76%
INVESTING ACTIVITIES
Capital Expenditures $25.78K
YoY Change 32.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$25.78K
YoY Change 32.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 106.0K
YoY Change -39.43%
NET CHANGE
Cash From Operating Activities -80.85K
Cash From Investing Activities -25.78K
Cash From Financing Activities 106.0K
Net Change In Cash -630.0
YoY Change -105.38%
FREE CASH FLOW
Cash From Operating Activities -$80.85K
Capital Expenditures $25.78K
Free Cash Flow -$106.6K
YoY Change -34.7%

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