$TFLM
Tofla Megaline Inc.

2024 Q4 Form 10-K Financial Statement

#000188584924000015 Filed on October 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $23.00K $63.70K
YoY Change 3.83%
Cost Of Revenue
YoY Change
Gross Profit $67.30K
YoY Change 39.19%
Gross Profit Margin 105.65%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $47.62K $88.24K
YoY Change 170.7% -245.37%
Operating Profit -$24.62K -$24.54K
YoY Change 39.94% -122.5%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$24.62K -$24.54K
YoY Change 39.94% -3881.2%
Net Earnings / Revenue -107.03% -38.52%
Basic Earnings Per Share $0.00 -$0.01
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 5.352M shares 5.352M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $14.30K $39.20K
Receivables
Other Receivables
Total Short-Term Assets $14.30K $39.20K
YoY Change 793.75% 37.98%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $80.59K $62.41K
YoY Change 93.38% 134.85%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $80.59K $62.41K
YoY Change 93.38% 134.85%
TOTAL ASSETS
Total Short-Term Assets $14.30K $39.20K
Total Long-Term Assets $80.59K $62.41K
Total Assets $94.89K $101.6K
YoY Change 119.27% 84.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $300.00
YoY Change -95.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $142.9K $125.0K
YoY Change 139.3% 132.19%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $142.9K $125.0K
Total Long-Term Liabilities
Total Liabilities $142.9K $125.0K
YoY Change 139.3% 132.19%
SHAREHOLDERS EQUITY
Retained Earnings -$78.07K -$53.45K
YoY Change -267.88% 84.88%
Common Stock $5.352K $5.352K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$48.01K -$23.39K
YoY Change
Total Liabilities & Shareholders Equity $94.89K $101.6K
YoY Change 119.27% 84.8%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income -$24.62K -$24.54K
YoY Change 39.94% -3881.2%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$18.19K -$42.88K
YoY Change -230.98% 224.28%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$56.00K
YoY Change 148.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $18.19K $76.87K
YoY Change 53.15% 149.14%
NET CHANGE
Cash From Operating Activities -$18.19K -$42.88K
Cash From Investing Activities -$56.00K
Cash From Financing Activities $18.19K $76.87K
Net Change In Cash -$22.01K
YoY Change -202.02%
FREE CASH FLOW
Cash From Operating Activities -$18.19K -$42.88K
Capital Expenditures
Free Cash Flow
YoY Change

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<p id="xdx_847_eus-gaap--UseOfEstimates_zDuedi4nMNWk" style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline"><span id="xdx_86B_zNk1PvmLS6H1">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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<p id="xdx_84C_eus-gaap--RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure_zTX1BssjYgJ" style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline"><span id="xdx_864_zEbxJf1o7KA5">Revenue Recognition</span></span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company recognizes revenue in accordance with Accounting Standards Codification (“ASC”) 606, “Revenue from Contracts with Customers”. The core principle of ASC 606 is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. An entity recognizes revenue in accordance with that core principle by applying the following steps:</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: 0; text-align: justify">Step 1: Identify the contract with the customer.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Step 2: Identify the performance obligations in the contract.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Step 3: Determine the transaction price.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Step 4. Allocate the transaction price.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Step 5: Recognize revenue when (or as) the entity satisfies a performance obligation.</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: 0; text-align: justify">The Company generates revenue through the sale of software and by providing consulting or technical support services. For the sale of software, revenue is recognized at the point in time when the ownership of software (as approved by the customer) is transferred per the terms of a contract. The Company shall not be liable for any failure to perform its obligations if such failure is due to circumstances beyond its reasonable control. Any liability of the Company shall be limited to the total of all amounts paid by the customer for services under the contract. For consulting or technical support services, revenue is recognized as the services are provided.</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: 0; text-align: justify">The Company generally collects payment from customers prior to transferring ownership of software or at the end of any service period and may require deposits from customers at the time an order is placed. When deposits are collected prior to transferring ownership of software or before services are performed the Company recognizes deferred revenue until the transfer is made or services are provided. During the years ended July 31, 2024 and 2023, the Company’s revenue was $<span id="xdx_90B_eus-gaap--GrossProfit_c20230801__20240731_zpuXBlhCfZbj" title="revenue">67,300</span> and $<span id="xdx_90E_eus-gaap--Revenues_c20220801__20230731_zHfNyncMadBg" title="revenue">61,350</span>, respectively. As of July 31, 2024 and 2023 the Company had no deferred revenue.</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: 0; text-align: justify">During the year ended July 31, 2024 one customer made up 66% of our total revenues and during the year ended July 31, 2023 we had two customers that made up 60% and 16% of our total revenues.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
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