$TFLM
Tofla Megaline Inc.

2023 Q1 Form 10-Q Financial Statement

#000188584923000004 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q1
Revenue $3.850K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $10.00K $0.00
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $9.413K $5.322K
YoY Change 76.87%
Operating Profit $5.563K $5.322K
YoY Change 4.53%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$10.00K -$10.00K
YoY Change 0.0%
Income Tax
% Of Pretax Income
Net Earnings -$5.563K $5.322K
YoY Change -204.53%
Net Earnings / Revenue -144.49%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 5.000M shares 4.500M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00
YoY Change
Cash & Equivalents $1.460K $238.00
Short-Term Investments
Other Short-Term Assets $0.00 $10.00K
YoY Change -100.0%
Inventory $0.00
Prepaid Expenses $1.936K
Receivables
Other Receivables
Total Short-Term Assets $3.396K $10.00K
YoY Change -66.04%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $33.05K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $33.05K $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $3.396K $10.00K
Total Long-Term Assets $33.05K $0.00
Total Assets $36.44K $10.00K
YoY Change 264.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.00
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $45.47K $30.00K
YoY Change 51.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $45.47K $30.00K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $45.47K $30.00K
YoY Change 51.57%
SHAREHOLDERS EQUITY
Retained Earnings $39.09K
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$9.028K -$15.30K
YoY Change
Total Liabilities & Shareholders Equity $36.44K $10.00K
YoY Change 264.42%

Cashflow Statement

Concept 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$5.563K $5.322K
YoY Change -204.53%
Depreciation, Depletion And Amortization $0.00 $0.00
YoY Change
Cash From Operating Activities $10.00K -$10.00K
YoY Change -200.0%
INVESTING ACTIVITIES
Capital Expenditures $20.00K $10.00K
YoY Change 100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$20.00K -$10.00K
YoY Change 100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.00K 10.00K
YoY Change 100.0%
NET CHANGE
Cash From Operating Activities 10.00K -10.00K
Cash From Investing Activities -20.00K -10.00K
Cash From Financing Activities 20.00K 10.00K
Net Change In Cash 10.00K -10.00K
YoY Change -200.0%
FREE CASH FLOW
Cash From Operating Activities $10.00K -$10.00K
Capital Expenditures $20.00K $10.00K
Free Cash Flow -$10.00K -$20.00K
YoY Change -50.0%

Facts In Submission

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<p id="xdx_841_eus-gaap--UseOfEstimates_zBKXtmlKWguk" style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline"><span id="xdx_86D_zckADEylqhi5">Use of Estimates</span></span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with generally accepted accounting principles 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 the financial statements and the reported amount of revenues and expenses during the reporting period.  Actual results could differ from those estimates.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 3pt 0; text-align: center">10<br/> </p>
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