$WLYW
Wally World Media Inc

2024 Q1 Form 10-K Financial Statement

#000149315224002416 Filed on January 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q3 2023
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $21.33K $5.590K $31.12K
YoY Change 163.66% -15.56% -35.31%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $21.33K $5.590K $31.12K
YoY Change 163.7% -15.56% -35.31%
Operating Profit -$21.33K -$31.12K
YoY Change 163.7% -35.31%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$21.33K -$5.590K -$31.12K
YoY Change 163.69% -15.56% -35.31%
Income Tax
% Of Pretax Income
Net Earnings -$21.33K -$5.590K -$31.12K
YoY Change 163.7% -15.56% -35.31%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 330.5M shares 330.5M shares 330.5M shares
Diluted Shares Outstanding 330.5M shares 330.5M shares

Balance Sheet

Concept 2024 Q1 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $0.00
YoY Change -100.0% -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets $0.00 $0.00
Total Assets
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.16K $495.00
YoY Change 2598.26% 150.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $92.98K $90.81K
YoY Change 16.23% 48.43%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $113.1K $91.31K
YoY Change 40.12% 48.77%
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 $113.1K $91.31K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $113.1K $91.31K
YoY Change 40.12% 48.77%
SHAREHOLDERS EQUITY
Retained Earnings -$15.85M -$15.83M
YoY Change 0.22% 0.2%
Common Stock $33.05K $33.05K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$113.1K -$91.31K
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2024 Q1 2023 Q3 2023
OPERATING ACTIVITIES
Net Income -$21.33K -$5.590K -$31.12K
YoY Change 163.7% -15.56% -35.31%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$140.00 -$4.520K -$29.64K
YoY Change -98.22% -52.32% -36.73%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $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 140.0 4.520K $29.64K
YoY Change -98.22% -52.32% -36.73%
NET CHANGE
Cash From Operating Activities -140.0 -4.520K -$29.64K
Cash From Investing Activities 0.000
Cash From Financing Activities 140.0 4.520K $29.64K
Net Change In Cash 0.000 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$140.00 -$4.520K -$29.64K
Capital Expenditures
Free Cash Flow
YoY Change

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<p id="xdx_84A_eus-gaap--UseOfEstimates_zOeshDMwvNM6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline"><span id="xdx_868_zoC8Pr5Xsfz8">Use of Estimates</span></span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The most significant estimates relate to income taxes and contingencies. The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other sources. Actual results could differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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Files In Submission

Name View Source Status
0001493152-24-002416-index-headers.html Edgar Link pending
0001493152-24-002416-index.html Edgar Link pending
0001493152-24-002416.txt Edgar Link pending
0001493152-24-002416-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-k.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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