$SEAV
SEATech Ventures Corp.

2021 Q2 Form 10-Q Financial Statement

#000149315221019598 Filed on August 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $120.0K
YoY Change
Cost Of Revenue $107.6K
YoY Change
Gross Profit $12.40K
YoY Change
Gross Profit Margin 10.33%
Selling, General & Admin $51.47K $34.78K
YoY Change 47.98% -76.56%
% of Gross Profit 415.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $51.47K $33.36K
YoY Change 54.28% -77.52%
Operating Profit -$39.07K -$33.36K
YoY Change 17.11% -76.85%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$38.05K -$33.36K
YoY Change 14.06% -76.85%
Income Tax
% Of Pretax Income
Net Earnings -$38.05K -$33.36K
YoY Change 14.06% -76.85%
Net Earnings / Revenue -31.71%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$411.30 -$361.10
COMMON SHARES
Basic Shares Outstanding 92.52M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.4K $310.6K
YoY Change -30.66% 51.23%
Cash & Equivalents $215.3K $310.6K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables $0.00
Total Short-Term Assets $215.9K $310.6K
YoY Change -30.48% 45.76%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.370K $1.020K
YoY Change 230.39%
Other Assets
YoY Change
Total Long-Term Assets $3.370K $1.020K
YoY Change 230.39%
TOTAL ASSETS
Total Short-Term Assets $215.9K $310.6K
Total Long-Term Assets $3.370K $1.020K
Total Assets $219.3K $311.6K
YoY Change -29.63% 46.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $13.27K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.630K $1.630K
YoY Change 0.0% -66.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.90K $5.160K
YoY Change 188.76% -95.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $14.90K $5.160K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $14.90K $5.160K
YoY Change 188.76% -95.37%
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 $204.4K $306.5K
YoY Change
Total Liabilities & Shareholders Equity $219.3K $311.6K
YoY Change -29.63% 46.23%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$38.05K -$33.36K
YoY Change 14.06% -76.85%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$53.62K -$391.8K
YoY Change -86.31% 605.58%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$850.00
YoY Change
Cash From Investing Activities -$850.00
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 0.000 343.2K
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -53.62K -391.8K
Cash From Investing Activities -850.0
Cash From Financing Activities 0.000 343.2K
Net Change In Cash -54.47K -48.61K
YoY Change 12.06% -12.46%
FREE CASH FLOW
Cash From Operating Activities -$53.62K -$391.8K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Files In Submission

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