$WDLF
Decentral Life, Inc.

2021 Q3 Form 10-Q Financial Statement

#000149315221027298 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4
Revenue $84.89K $64.01K
YoY Change 22.0% -79.05%
Cost Of Revenue $13.35K $6.920K
YoY Change 658.52% -85.06%
Gross Profit $71.54K $57.09K
YoY Change 5.49% -77.98%
Gross Profit Margin 84.27% 89.19%
Selling, General & Admin $89.27K $36.57K
YoY Change 12.54% -91.29%
% of Gross Profit 124.78% 64.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $89.27K $36.57K
YoY Change 12.56% -91.29%
Operating Profit -$17.73K $20.52K
YoY Change 54.31% -112.79%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $131.9K
YoY Change -776.86%
Pretax Income -$17.73K $152.4K
YoY Change -37.59% -184.74%
Income Tax
% Of Pretax Income
Net Earnings -$17.73K $149.5K
YoY Change -37.59% -183.09%
Net Earnings / Revenue -20.89% 233.51%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.38 $9.90
COMMON SHARES
Basic Shares Outstanding 7.443B shares
Diluted Shares Outstanding 7.443B shares

Balance Sheet

Concept 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.520K $0.00
YoY Change -100.0%
Cash & Equivalents $3.518K
Short-Term Investments
Other Short-Term Assets $45.00K $28.50K
YoY Change 9474.47% 36.17%
Inventory
Prepaid Expenses
Receivables $50.00
Other Receivables $408.0K $368.0K
Total Short-Term Assets $456.5K $396.6K
YoY Change 10.95% 30.02%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $456.5K $396.6K
Total Long-Term Assets $0.00 $0.00
Total Assets $456.5K $396.6K
YoY Change 10.95% 30.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.8K
YoY Change 30.49%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $310.00
YoY Change -100.0% -99.95%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $110.8K $189.5K
YoY Change -85.41% -73.36%
LONG-TERM LIABILITIES
Long-Term Debt $338.7K $405.1K
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $338.7K $405.1K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $110.8K $189.5K
Total Long-Term Liabilities $338.7K $405.1K
Total Liabilities $449.5K $594.6K
YoY Change -40.78% -16.41%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.020K -$198.1K
YoY Change
Total Liabilities & Shareholders Equity $456.5K $396.6K
YoY Change 10.95% 30.02%

Cashflow Statement

Concept 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$17.73K $149.5K
YoY Change -37.59% -183.09%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$17.02K $58.24K
YoY Change -86.96% -126.72%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00
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 5.200K -58.05K
YoY Change -95.48% -127.32%
NET CHANGE
Cash From Operating Activities -17.02K 58.24K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 5.200K -58.05K
Net Change In Cash -11.82K 190.0
YoY Change -23.45% -103.47%
FREE CASH FLOW
Cash From Operating Activities -$17.02K $58.24K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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