MIDNIGHT GAMING CORP Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1900 E GOLF ROAD SCHAUMBURG, IL 60173 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4841 - Cable and Other Pay Television Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 10,723 | 100,044 | 131,972 | 288,308 | 14,819 | ||||
| Cash and cash equivalent | 10,723 | 100,044 | 131,972 | 288,308 | 14,819 | ||||
| Total current assets: | 10,723 | 100,044 | 131,972 | 288,308 | 14,819 | ||||
| Noncurrent Assets | |||||||||
| Other noncurrent assets | 580,483 | 507,382 | 344,872 | 215,374 | 118,324 | ||||
| Other undisclosed noncurrent assets | 1 | (1) | |||||||
| Total noncurrent assets: | 580,483 | 507,383 | 344,871 | 215,374 | 118,324 | ||||
| TOTAL ASSETS: | 591,206 | 607,427 | 476,843 | 503,682 | 133,143 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 27,097 | 27,097 | 27,097 | 27,097 | 27,097 | ||||
| Accounts payable | 8,511 | 8,511 | 8,511 | 8,511 | 8,511 | ||||
| Accrued liabilities | 18,586 | 18,586 | 18,586 | 18,586 | 18,586 | ||||
| Total current liabilities: | 27,097 | 27,097 | 27,097 | 27,097 | 27,097 | ||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 526,920 | 518,615 | 510,310 | 493,556 | 485,183 | ||||
| Total noncurrent liabilities: | 526,920 | 518,615 | 510,310 | 493,556 | 485,183 | ||||
| Total liabilities: | 554,017 | 545,712 | 537,407 | 520,653 | 512,280 | ||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 37,190 | 61,715 | (60,563) | (16,971) | (379,137) | ||||
| Preferred stock | 45 | 45 | 45 | 45 | 45 | ||||
| Common stock | 2,302 | 2,302 | 2,302 | 2,302 | 2,300 | ||||
| Additional paid in capital | 2,545,283 | 2,504,987 | 2,307,007 | 2,196,818 | 1,095,929 | ||||
| Accumulated other comprehensive loss | (214,756) | (149,930) | (74,208) | (845,576) | (106,742) | ||||
| Accumulated deficit | (2,295,856) | (2,295,856) | (2,295,856) | (1,370,696) | (1,370,696) | ||||
| Warrants and rights outstanding | 171 | 167 | 147 | 136 | 27 | ||||
| Other undisclosed equity, attributable to parent | 1 | ||||||||
| Other undisclosed equity | (1) | (1) | |||||||
| Total equity: | 37,189 | 61,715 | (60,564) | (16,971) | (379,137) | ||||
| TOTAL LIABILITIES AND EQUITY: | 591,206 | 607,427 | 476,843 | 503,682 | 133,143 | ||||
Income Statement (P&L) (USD)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (65,903) | |||||||
| Operating loss: | (65,903) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (65,903) | |||||||
| Other undisclosed loss from continuing operations before income taxes | (8,305) | |||||||
| Net loss available to common stockholders, diluted: | (74,208) | |||||||
Comprehensive Income (USD)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (74,208) | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (74,208) | |||||||
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.