ENIGMA-BULWARK, LTD Financial Statements (2024 and earlier)
Company Profile
| Business Address |
3415 S SEPULVEDA BLVD STE 1100-1234 LOS ANGELES, CA 90034 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7381 - Detective, Guard, and Armored Car Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 102,585 | 2,413 | 4,825 | 120,619 | 14,769 | 64,753 | |||
| Cash and cash equivalents | 102,585 | 14,769 | 64,753 | ||||||
| Short-term investments | 2,413 | 4,825 | 120,619 | ||||||
| Receivables | 194,701 | ||||||||
| Prepaid expense | 5,384 | 806 | |||||||
| Other undisclosed current assets | (4,825) | (113,765) | 1,102 | 16,608 | |||||
| Total current assets: | 302,670 | 2,413 | 7,660 | 15,871 | 81,361 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 238 | 710 | 1,182 | 1,654 | 2,126 | 7,734 | |||
| Long-term investments and receivables | 1,206,185 | 16,887 | |||||||
| Long-term investments | 1,206,185 | 16,887 | |||||||
| Intangible assets, net (including goodwill) | 29,566 | 31,166 | (167,370) | 1,988,875 | 435,000 | ||||
| Intangible assets, net (excluding goodwill) | 29,566 | 31,166 | (167,370) | 1,988,875 | 435,000 | ||||
| Other undisclosed noncurrent assets | 7,007 | 10,625 | 294,489 | 1,357,599 | 1,454,337 | ||||
| Total noncurrent assets: | 36,811 | 31,876 | 11,807 | 128,773 | 4,554,785 | 1,913,958 | |||
| Other undisclosed assets | 5,800 | ||||||||
| TOTAL ASSETS: | 339,481 | 40,089 | 11,807 | 136,433 | 4,570,656 | 1,995,319 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,044,550 | 1,692,746 | 1,417,877 | 1,206,531 | 1,272,819 | 1,165,990 | |||
| Taxes payable | 36,726 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 2,007,824 | 1,692,746 | 1,417,877 | 1,206,531 | 1,272,819 | 1,165,990 | |||
| Debt | 669,605 | 669,605 | 858,360 | 858,360 | 1,724,284 | 1,824,488 | |||
| Due to related parties | 262,627 | 297,581 | |||||||
| Other undisclosed current liabilities | 1,406,417 | 1,527,246 | 1,170,927 | 1,000,170 | 146,913 | 100,593 | |||
| Total current liabilities: | 4,120,572 | 3,889,597 | 3,447,164 | 3,065,061 | 3,406,643 | 3,388,652 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | |||||||||
| Long-term debt, excluding current maturities | |||||||||
| Liabilities, other than long-term debt | 2,753,530 | ||||||||
| Due to related parties | 2,753,530 | ||||||||
| Other undisclosed noncurrent liabilities | 2,856,556 | 2,443,720 | 3,982,575 | 3,481,070 | 2,108,362 | ||||
| Total noncurrent liabilities: | 2,856,556 | 2,443,720 | 3,982,575 | 3,481,070 | 2,753,530 | 2,108,362 | |||
| Total liabilities: | 6,977,128 | 6,333,317 | 7,429,739 | 6,546,131 | 6,160,173 | 5,497,014 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (6,637,647) | (6,293,228) | (7,417,932) | (6,409,698) | (1,589,517) | (3,501,695) | |||
| Common stock | 108,239 | 77,382 | 69,382 | 69,382 | 69,516 | 59,965 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (100) | ||||||||
| Additional paid in capital | 12,404,190 | 11,057,370 | 11,025,120 | 11,025,120 | 10,920,448 | 8,126,703 | |||
| Accumulated other comprehensive income (loss) | (4,152) | (2,946) | (534) | 116,684 | 1,201,202 | 8,967 | |||
| Accumulated deficit | (19,140,924) | (17,418,034) | (18,511,900) | (17,620,884) | (13,780,583) | (11,695,730) | |||
| Receivable from shareholders or affiliates for issuance of capital stock | (5,000) | (7,000) | |||||||
| Stockholders' equity note, subscriptions receivable | (3,710) | ✕ | ✕ | ||||||
| Other undisclosed equity, attributable to parent | 3,710 | (1,600) | |||||||
| Total equity: | (6,637,647) | (6,293,228) | (7,417,932) | (6,409,698) | (1,589,517) | (3,501,695) | |||
| TOTAL LIABILITIES AND EQUITY: | 339,481 | 40,089 | 11,807 | 136,433 | 4,570,656 | 1,995,319 | |||
Income Statement (P&L) (USD)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 580,574 | 649 | 228,020 | 6,648 | 264,895 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (442,161) | (3,250) | (8,881) | (9,090) | (23,253) | |||
| Gross profit: | 138,413 | (2,601) | 219,139 | (2,442) | 241,642 | |||
| Operating expenses | (1,632,481) | (617,497) | (618,030) | (4,300,974) | (1,847,570) | (2,002,358) | ||
| Other undisclosed operating income | 116,689 | |||||||
| Operating loss: | (1,494,068) | (617,497) | (620,631) | (4,081,835) | (1,850,012) | (1,644,027) | ||
| Nonoperating income (expense) | (228,822) | 1,711,363 | (270,385) | (78,422) | (234,841) | (176,782) | ||
| Investment income, nonoperating | 71,149 | |||||||
| Interest and debt expense | (228,428) | 2,000,000 | (184,560) | (156,837) | (234,922) | (245,151) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 145,734 | |||||||
| Income (loss) from continuing operations before income taxes: | (1,951,318) | 3,093,866 | (1,075,576) | (4,317,094) | (2,319,775) | (1,920,226) | ||
| Other undisclosed income from continuing operations | 99,417 | |||||||
| Income (loss) from continuing operations: | (1,951,318) | 3,093,866 | (1,075,576) | (4,317,094) | (2,319,775) | (1,820,809) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (2,319,775) | (1,820,809) | |||||
| Net income (loss): | (3,902,636) | 6,187,732 | (2,151,152) | (8,634,188) | (2,319,775) | (1,820,809) | ||
| Other undisclosed net income (loss) attributable to parent | 2,179,746 | (5,093,866) | 1,260,136 | 4,473,931 | 1,427,157 | |||
| Net income (loss) attributable to parent: | (1,722,890) | 1,093,866 | (891,016) | (4,160,257) | (892,618) | (1,820,809) | ||
| Other undisclosed net loss available to common stockholders, basic | (1,206) | (2,412) | (117,218) | (1,084,518) | (99,417) | |||
| Net income (loss) available to common stockholders, diluted: | (1,724,096) | 1,091,454 | (1,008,234) | (5,244,775) | (892,618) | (1,920,226) | ||
Comprehensive Income (USD)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (3,902,636) | 6,187,732 | (2,151,152) | (8,634,188) | (2,319,775) | (1,820,809) | ||
| Other comprehensive income (loss) | (1,424) | 1,048 | 2,937 | |||||
| Comprehensive income (loss): | (3,902,636) | 6,187,732 | (2,152,576) | (8,633,140) | (2,316,838) | (1,820,809) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 3,901,430 | (6,190,144) | 2,035,358 | 7,548,622 | 3,509,073 | 1,721,392 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,206) | (2,412) | (117,218) | (1,084,518) | 1,192,235 | (99,417) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.