$YYAI
Connexa Sports Technologies Inc.

2021 Q4 Form 10-Q Financial Statement

#000149315221032013 Filed on December 20, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $5.401M $2.620M
YoY Change 106.13%
Cost Of Revenue $3.316M $1.580M
YoY Change 109.85%
Gross Profit $2.085M $1.040M
YoY Change 100.47%
Gross Profit Margin 38.61% 39.69%
Selling, General & Admin $37.09M $1.230M
YoY Change 2915.1% 101.64%
% of Gross Profit 1778.75% 118.27%
Research & Development $103.3K $20.00K
YoY Change 416.6% -75.0%
% of Gross Profit 4.96% 1.92%
Depreciation & Amortization $90.79K $0.00
YoY Change
% of Gross Profit 4.35% 0.0%
Operating Expenses $37.19M $1.240M
YoY Change 2899.11% 79.71%
Operating Profit -$35.10M -$200.0K
YoY Change 17452.04% -71.01%
Interest Expense $4.575M -$220.0K
YoY Change -2179.75% -48.84%
% of Operating Profit
Other Income/Expense, Net -$2.629M -$50.00K
YoY Change 5158.14% -84.38%
Pretax Income -$38.83M -$2.520M
YoY Change 1440.69% 73.79%
Income Tax
% Of Pretax Income
Net Earnings -$38.83M -$2.520M
YoY Change 1440.69% 73.79%
Net Earnings / Revenue -718.92% -96.18%
Basic Earnings Per Share -$9.45
Diluted Earnings Per Share -$945.1K -$36.00
COMMON SHARES
Basic Shares Outstanding 4.108M shares
Diluted Shares Outstanding 4.108M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.748M $650.0K
YoY Change 168.87% 109.68%
Cash & Equivalents $1.748M
Short-Term Investments
Other Short-Term Assets $586.9K $270.0K
YoY Change 117.36%
Inventory $8.578M $1.910M
Prepaid Expenses
Receivables $846.5K $350.0K
Other Receivables $1.435M $0.00
Total Short-Term Assets $13.19M $3.190M
YoY Change 313.63% 811.43%
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 $3.531M $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $13.19M $3.190M
Total Long-Term Assets $3.531M $0.00
Total Assets $16.73M $3.190M
YoY Change 424.31% 811.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.306M $1.310M
YoY Change 305.07% 1537.5%
Accrued Expenses $2.033M $460.0K
YoY Change 341.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $6.600M
YoY Change -100.0% 1220.0%
Long-Term Debt Due $2.628M
YoY Change
Total Short-Term Liabilities $24.91M $9.170M
YoY Change 171.63% 1481.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $420.0K
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $420.0K
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.91M $9.170M
Total Long-Term Liabilities $0.00 $420.0K
Total Liabilities $24.91M $9.590M
YoY Change 159.73% 1553.45%
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 -$8.183M -$6.400M
YoY Change
Total Liabilities & Shareholders Equity $16.73M $3.190M
YoY Change 424.31% 811.43%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income -$38.83M -$2.520M
YoY Change 1440.69% 73.79%
Depreciation, Depletion And Amortization $90.79K $0.00
YoY Change
Cash From Operating Activities -$5.895M $50.00K
YoY Change -11889.5% -107.14%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.100M $0.00
YoY Change
Cash From Investing Activities -$1.100M $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 7.709M 500.0K
YoY Change 1441.88% 194.12%
NET CHANGE
Cash From Operating Activities -5.895M 50.00K
Cash From Investing Activities -1.100M 0.000
Cash From Financing Activities 7.709M 500.0K
Net Change In Cash 714.7K 550.0K
YoY Change 29.94% -203.77%
FREE CASH FLOW
Cash From Operating Activities -$5.895M $50.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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