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) ($ in thousands)Annual | Quarterly
| 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 153 | 216 | 251 | 103 | 40 | 1 | |||
| Cash and cash equivalents | 152 | 215 | 250 | 103 | 40 | ||||
| Short-term investments | 1 | 1 | 1 | 1 | |||||
| Receivables | 195 | 76 | |||||||
| Prepaid expense | 4 | 4 | 5 | 7 | |||||
| Other undisclosed current assets | 121 | 101 | 123 | ||||||
| Total current assets: | 278 | 317 | 378 | 303 | 123 | 1 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | (2) | (2) | 0 | 0 | 0 | 0 | |||
| Intangible assets, net (including goodwill) | 28 | 29 | 29 | 30 | 30 | 30 | |||
| Intangible assets, net (excluding goodwill) | 28 | 29 | 29 | 30 | 30 | 30 | |||
| Other undisclosed noncurrent assets | 11 | 11 | 8 | 7 | 7 | ||||
| Total noncurrent assets: | 37 | 37 | 38 | 37 | 37 | 31 | |||
| Other undisclosed assets | 6 | ||||||||
| TOTAL ASSETS: | 315 | 354 | 416 | 339 | 160 | 38 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,361 | 2,274 | 2,183 | 2,045 | 1,946 | 1,831 | |||
| Taxes payable | 44 | 67 | 46 | 37 | 11 | ||||
| Other undisclosed accounts payable and accrued liabilities | 2,317 | 2,207 | 2,137 | 2,008 | 1,936 | 1,831 | |||
| Debt | 670 | 670 | 670 | 670 | 670 | 670 | |||
| Other undisclosed current liabilities | 1,804 | 1,616 | 1,554 | 1,406 | 2,174 | 1,857 | |||
| Total current liabilities: | 4,835 | 4,560 | 4,407 | 4,121 | 4,790 | 4,358 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 426 | 426 | 426 | ||||||
| Long-term debt, excluding current maturities | 426 | 426 | 426 | ||||||
| Other undisclosed noncurrent liabilities | 2,699 | 2,557 | 2,502 | 2,857 | 2,444 | 2,444 | |||
| Total noncurrent liabilities: | 3,125 | 2,984 | 2,929 | 2,857 | 2,444 | 2,444 | |||
| Total liabilities: | 7,960 | 7,543 | 7,336 | 6,977 | 7,234 | 6,802 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (7,645) | (7,189) | (6,920) | (6,638) | (7,074) | (6,764) | |||
| Common stock | 108 | 108 | 108 | 108 | 95 | 77 | |||
| Additional paid in capital | 12,698 | 12,697 | 12,530 | 12,404 | 11,221 | 11,064 | |||
| Accumulated other comprehensive loss | (4) | (4) | (4) | (4) | (4) | (4) | |||
| Accumulated deficit | (20,442) | (19,985) | (19,548) | (19,141) | (18,382) | (17,894) | |||
| Receivable from shareholders or affiliates for issuance of capital stock | (5) | (5) | (5) | (5) | (4) | (7) | |||
| Stockholders' equity note, subscriptions receivable | (4) | ||||||||
| Other undisclosed equity, attributable to parent | 4 | ||||||||
| Total equity: | (7,645) | (7,189) | (6,920) | (6,638) | (7,074) | (6,764) | |||
| TOTAL LIABILITIES AND EQUITY: | 315 | 354 | 416 | 339 | 160 | 38 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 315 | 294 | 494 | 474 | 106 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (272) | (256) | (372) | (348) | (94) | |||
| Gross profit: | 43 | 39 | 122 | 126 | 12 | |||
| Operating expenses | (349) | (341) | (412) | (826) | (440) | (211) | ||
| Operating loss: | (306) | (303) | (290) | (700) | (428) | (211) | ||
| Nonoperating expense | (151) | (134) | (118) | (59) | (61) | (55) | ||
| Debt instrument, convertible, beneficial conversion feature | 166 | |||||||
| Interest and debt expense | (80) | (79) | (74) | (59) | (61) | (55) | ||
| Loss from continuing operations: | (537) | (515) | (481) | (818) | (549) | (322) | ||
| Other undisclosed net loss | (818) | |||||||
| Net loss: | (537) | (515) | (481) | (1,636) | (1,098) | (643) | ||
| Other undisclosed net income attributable to parent | 80 | 79 | 74 | 877 | 609 | 377 | ||
| Net loss available to common stockholders, diluted: | (457) | (437) | (408) | (759) | (488) | (266) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (537) | (515) | (481) | (1,636) | (1,098) | (643) | ||
| Comprehensive loss: | (537) | (515) | (481) | (1,636) | (1,098) | (643) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 1,636 | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (537) | (515) | (481) | (1,098) | (643) | |||
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.