$TFLM
Tofla Megaline Inc.

2023 Q2 Form 10-Q Financial Statement

#000188584923000010 Filed on June 12, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q3
Revenue $44.40K $3.850K $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $10.00K $10.00K
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 $30.63K $9.413K $10.00K
YoY Change 359.49% 76.87%
Operating Profit -$13.77K $5.563K
YoY Change -306.48% 4.53%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$10.00K $0.00
YoY Change 0.0%
Income Tax $0.00
% Of Pretax Income
Net Earnings $13.77K -$5.563K $0.00
YoY Change -306.48% -204.53%
Net Earnings / Revenue 31.0% -144.49%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 5.352M shares 5.000M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00
YoY Change
Cash & Equivalents $17.36K $1.460K $436.00
Short-Term Investments
Other Short-Term Assets $0.00 $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses $1.936K $2.920K
Receivables $27.00K $2.920K
Other Receivables
Total Short-Term Assets $44.36K $3.396K $3.356K
YoY Change 343.63% -66.04% -55.56%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $29.81K $33.05K $14.13K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $29.81K $33.05K $14.13K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $44.36K $3.396K $3.356K
Total Long-Term Assets $29.81K $33.05K $14.13K
Total Assets $74.17K $36.44K $17.48K
YoY Change 641.73% 264.42% 131.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.00K $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 $69.44K $45.47K $42.54K
YoY Change 131.45% 51.57% 594.03%
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 $69.44K $45.47K $42.54K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $69.44K $45.47K $42.54K
YoY Change 131.45% 51.57% 594.03%
SHAREHOLDERS EQUITY
Retained Earnings $25.32K $39.09K $29.56K
YoY Change 860.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.738K -$9.028K -$25.06K
YoY Change
Total Liabilities & Shareholders Equity $74.17K $36.44K $17.48K
YoY Change 641.73% 264.42% 131.55%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q3
OPERATING ACTIVITIES
Net Income $13.77K -$5.563K $0.00
YoY Change -306.48% -204.53%
Depreciation, Depletion And Amortization $0.00 $0.00
YoY Change
Cash From Operating Activities $10.00K $0.00
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% 0.0%
NET CHANGE
Cash From Operating Activities 10.00K 0.000
Cash From Investing Activities -20.00K -10.00K
Cash From Financing Activities 20.00K 10.00K
Net Change In Cash 10.00K 0.000
YoY Change -200.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $10.00K $0.00
Capital Expenditures $20.00K $10.00K
Free Cash Flow -$10.00K -$10.00K
YoY Change -50.0%

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tofla10q04302023_htm.xml Edgar Link completed
none-20230430_cal.xml Edgar Link unprocessable