CHINA DE XIAO QUAN CARE GROUP CO., LTD Financial Statements (2026 and earlier)
Company Profile
| Business Address |
PO BOX 26496 SCOTTSDALE, AZ 85255 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5961 - Catalog and Mail-Order Houses (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 5/31/2016 | 5/31/2015 | 5/31/2014 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 0 | 1 | 17 | |||||
| Cash and cash equivalent | 0 | 1 | 17 | |||||
| Other undisclosed current assets | 5 | 0 | 0 | |||||
| Total current assets: | 5 | 1 | 17 | |||||
| Noncurrent Assets | ||||||||
| TOTAL ASSETS: | 5 | 1 | 17 | |||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 1,340 | 1,878 | 370 | 288 | 63 | |||
| Accounts payable | 489 | 489 | ||||||
| Accrued liabilities | 851 | 54 | 168 | |||||
| Other undisclosed accounts payable and accrued liabilities | 1,389 | 316 | 120 | 63 | ||||
| Debt | 590 | 1,190 | 400 | 600 | 626 | |||
| Due to related parties | 4 | 150 | ||||||
| Other undisclosed current liabilities | 600 | 65 | ||||||
| Total current liabilities: | 1,930 | 3,068 | 1,374 | 1,038 | 753 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 85 | 400 | ||||||
| Long-term debt, excluding current maturities | 85 | 400 | ||||||
| Total noncurrent liabilities: | 85 | 400 | ||||||
| Total liabilities: | 1,930 | 3,068 | 1,459 | 1,438 | 753 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (1,930) | (3,068) | (1,454) | (1,437) | (736) | |||
| Preferred stock | 0 | 0 | ||||||
| Common stock | 3 | 3 | 3 | 3 | 3 | |||
| Additional paid in capital | 200 | 200 | 110 | 110 | 110 | |||
| Accumulated deficit | (2,134) | (3,271) | (1,567) | (1,550) | ||||
| Other undisclosed equity, attributable to parent | (849) | |||||||
| Total equity: | (1,930) | (3,068) | (1,454) | (1,437) | (736) | |||
| TOTAL LIABILITIES AND EQUITY: | 5 | 1 | 17 | |||||
Income Statement (P&L) ($ in thousands)
| 6/30/2023 TTM | 12/31/2022 | 12/31/2021 | 5/31/2016 | 5/31/2015 | 5/31/2014 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Other Income) | 440 | 20 | |||||
| Gross profit: | 440 | 20 | |||||
| Operating expenses | (289) | (591) | (69) | ||||
| Other operating income, net (Other Expenses) | 3 | ||||||
| Other undisclosed operating loss | (440) | (20) | (3) | ||||
| Operating loss: | (289) | (591) | (69) | ||||
| Nonoperating income (expense) | 1,137 | (371) | |||||
| Other nonoperating income | 1,137 | ||||||
| Interest and debt expense | 1,418 | (281) | (167) | (130) | (3) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | |||||||
| Income (loss) from continuing operations: | 2,555 | (652) | (457) | (721) | (73) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (652) | (457) | (721) | (588) | ||
| Loss from discontinued operations | (515) | ||||||
| Other undisclosed net loss | (3,693) | ||||||
| Net income (loss): | (1,137) | (652) | (457) | (721) | (588) | ||
| Other undisclosed net income attributable to parent | 2,275 | 281 | 440 | 20 | |||
| Net income (loss) attributable to parent: | 1,137 | (371) | (17) | (701) | (588) | ||
| Other undisclosed net loss available to common stockholders, basic | |||||||
| Net income (loss) available to common stockholders, diluted: | 1,137 | (371) | (17) | (701) | (588) | ||
Comprehensive Income ($ in thousands)
| 6/30/2023 TTM | 12/31/2022 | 12/31/2021 | 5/31/2016 | 5/31/2015 | 5/31/2014 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,137) | (652) | (457) | (721) | (588) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,137) | (652) | (457) | (721) | (588) | ||
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.