2023 Q4 Form 10-Q Financial Statement
#000139390523000350 Filed on October 16, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $70.00 |
YoY Change | -100.0% | -100.0% | -97.48% |
Cost Of Revenue | $0.00 | $0.00 | $550.00 |
YoY Change | -100.0% | -100.0% | 1.85% |
Gross Profit | $0.00 | $0.00 | -$480.00 |
YoY Change | -100.0% | -100.0% | -121.43% |
Gross Profit Margin | -685.71% | ||
Selling, General & Admin | $42.26K | $50.75K | $63.88K |
YoY Change | -61.64% | -58.36% | -38.35% |
% of Gross Profit | |||
Research & Development | $301.00 | $306.00 | $420.00 |
YoY Change | -98.66% | -98.66% | -99.2% |
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | ||
YoY Change | -100.0% | ||
% of Gross Profit | |||
Operating Expenses | $42.56K | $51.05K | $64.30K |
YoY Change | -67.9% | -64.72% | -58.87% |
Operating Profit | -$42.56K | -$51.05K | -$64.78K |
YoY Change | -67.77% | -64.79% | -57.96% |
Interest Expense | $17.99K | $25.90K | -$14.61K |
YoY Change | 67.08% | 167.52% | 72.7% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$60.55K | -$76.95K | -$79.38K |
YoY Change | -57.6% | -50.26% | -51.17% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$60.55K | -$76.95K | -$79.38K |
YoY Change | -57.6% | -50.25% | -51.17% |
Net Earnings / Revenue | -113400.0% | ||
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 62.92M shares | 62.92M shares | 62.92M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $22.62K | $58.07K | $98.30K |
YoY Change | 27.01% | 503.64% | 303.2% |
Cash & Equivalents | $22.62K | $58.07K | $98.30K |
Short-Term Investments | |||
Other Short-Term Assets | $260.00 | $4.252K | $4.975K |
YoY Change | -95.81% | -77.57% | -70.67% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $22.88K | $62.33K | $103.3K |
YoY Change | -4.75% | 118.09% | 149.78% |
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 | $3.00 | -$4.00 | $0.00 |
YoY Change | 50.0% | 0.0% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $22.88K | $62.33K | $103.3K |
Total Long-Term Assets | $3.00 | -$4.00 | $0.00 |
Total Assets | $22.88K | $62.33K | $103.3K |
YoY Change | -4.74% | 118.11% | 149.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $648.2K | $370.1K | $408.3K |
YoY Change | 54.03% | -15.08% | -7.72% |
Accrued Expenses | $8.331K | $42.48K | $36.56K |
YoY Change | -73.4% | 33.58% | 26.61% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.073M | $1.056M | $1.041M |
YoY Change | 33.27% | 46.2% | 58.26% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.548M | $2.534M | $2.489M |
YoY Change | 14.62% | 18.77% | 21.38% |
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 | $2.548M | $2.534M | $2.489M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $2.548M | $2.534M | $2.489M |
YoY Change | 14.62% | 18.77% | 21.38% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$10.29M | -$10.23M | -$10.15M |
YoY Change | 3.37% | 4.25% | 5.13% |
Common Stock | $62.92K | $62.92K | $62.92K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.525M | -$2.471M | -$2.385M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $22.88K | $62.33K | $103.3K |
YoY Change | -4.74% | 118.11% | 149.78% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$60.55K | -$76.95K | -$79.38K |
YoY Change | -57.6% | -50.25% | -51.17% |
Depreciation, Depletion And Amortization | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Operating Activities | -$35.33K | -$40.36K | -$25.62K |
YoY Change | -47.71% | -46.66% | -72.91% |
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 | 0.000 | $0.00 | 116.4K |
YoY Change | -100.0% | -100.0% | 32.1% |
NET CHANGE | |||
Cash From Operating Activities | -35.33K | -$40.36K | -25.62K |
Cash From Investing Activities | |||
Cash From Financing Activities | 0.000 | $0.00 | 116.4K |
Net Change In Cash | -35.33K | -$40.22K | 90.75K |
YoY Change | -501.02% | 172.5% | -1498.31% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$35.33K | -$40.36K | -$25.62K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
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2023-08-31 | |
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Cell MedX Corp. | |
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NV | |
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123 W. Nye Ln | |
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CY2023Q3 | fil |
Notes And Advances Due To Related Parties
NotesAndAdvancesDueToRelatedParties
|
887621 | usd |
CY2023Q2 | us-gaap |
Loans Payable
LoansPayable
|
809115 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
66015 | usd |
CY2023Q3 | fil |
Notes Payable Related Parties Other
NotesPayableRelatedPartiesOther
|
39794 | usd |
CY2023Q2 | fil |
Notes Payable Related Parties Other
NotesPayableRelatedPartiesOther
|
39715 | usd |
CY2023Q3 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
144058 | usd |
CY2023Q3 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
24746 | usd |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
168804 | usd |
CY2023Q2 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
143936 | usd |
CY2023Q2 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
21673 | usd |
CY2023Q2 | us-gaap |
Notes Payable
NotesPayable
|
165609 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
-281 | usd |