$TFLM
Tofla Megaline Inc.

2023 Q4 Form 10-K Financial Statement

#000188584923000017 Filed on October 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023
Revenue $10.00K $61.35K
YoY Change 1414.81%
Cost Of Revenue $13.00K
YoY Change
Gross Profit $48.35K
YoY Change 1093.83%
Gross Profit Margin 78.81%
Selling, General & Admin $12.69K $10.35K $50.65K
YoY Change 26.9% 3.5% 68.83%
% of Gross Profit 104.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.902K $3.240K $10.05K
YoY Change 260.44% 357.58%
% of Gross Profit 20.79%
Operating Expenses $17.59K $13.59K -$60.70K
YoY Change 148.94% 35.9% -298.82%
Operating Profit -$17.59K $109.1K
YoY Change -543.52% 311.81%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$17.59K -$3.590K $650.00
YoY Change -102.17%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$17.59K -$3.590K $649.00
YoY Change -543.52% -97.55%
Net Earnings / Revenue -35.9% 1.06%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 5.352M shares 5.352M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $22.01K $22.01K
YoY Change
Cash & Equivalents $22.01K
Short-Term Investments
Other Short-Term Assets $1.600K $6.400K $6.400K
YoY Change -84.0%
Inventory
Prepaid Expenses $1.600K $6.400K
Receivables
Other Receivables
Total Short-Term Assets $1.600K $28.41K $28.41K
YoY Change -80.27% 746.54%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $41.67K $26.58K
YoY Change 226.41% 88.1%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $41.67K $26.58K $26.58K
YoY Change 226.41% 88.1% 32.9%
TOTAL ASSETS
Total Short-Term Assets $1.600K $28.41K $28.41K
Total Long-Term Assets $41.67K $26.58K $26.58K
Total Assets $43.27K $54.99K $54.99K
YoY Change 107.28% 214.49% 174.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.000K $6.000K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $59.71K $47.84K $47.84K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $59.71K $53.84K $53.84K
YoY Change 39.67% 26.54% 34.6%
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 $59.71K $53.84K $53.84K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $59.71K $53.84K $53.84K
YoY Change 39.67% 26.54% 34.6%
SHAREHOLDERS EQUITY
Retained Earnings $46.50K -$28.91K
YoY Change 38.7% -197.8%
Common Stock $5.352K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$16.44K $1.150K $1.150K
YoY Change
Total Liabilities & Shareholders Equity $43.27K $54.99K $54.99K
YoY Change 107.28% 214.49% 174.95%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023
OPERATING ACTIVITIES
Net Income -$17.59K -$3.590K $649.00
YoY Change -543.52% -97.55%
Depreciation, Depletion And Amortization $4.902K $3.240K $10.05K
YoY Change 260.44% 357.58%
Cash From Operating Activities $13.89K $13.22K -$13.22K
YoY Change 156.47% -155.66%
INVESTING ACTIVITIES
Capital Expenditures $20.00K $2.500K $22.50K
YoY Change -75.0% 37.78%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$20.00K -$2.500K -$22.50K
YoY Change -75.0% -237.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.56K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $11.88K 850.0 $30.85K
YoY Change 61.41% -91.5% -15.27%
NET CHANGE
Cash From Operating Activities $13.89K 13.22K -$13.22K
Cash From Investing Activities -$20.00K -2.500K -$22.50K
Cash From Financing Activities $11.88K 850.0 $30.85K
Net Change In Cash -$22.01K 11.57K $21.57K
YoY Change -1232.2% 488.81%
FREE CASH FLOW
Cash From Operating Activities $13.89K $13.22K -$13.22K
Capital Expenditures $20.00K $2.500K $22.50K
Free Cash Flow -$6.112K $10.72K -$35.72K
YoY Change -212.87% -207.2% -581.23%

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<p id="xdx_84B_eus-gaap--UseOfEstimates_z659J9h0pBMj" style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline"><span id="xdx_868_zRpmwwIL4ns9">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>
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