INTERNET SCIENCES INC. Financial Statements (2024 and earlier)
Company Profile
Business Address |
521 FIFTH AVE, 17TH FLOOR NEW YORK, NY 10175 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 4899 - Communications Services, Not Elsewhere Classified (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2018 | 12/31/2017 | |||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash, cash equivalents, and short-term investments | 4,005 | 113 | ||||||
Cash and cash equivalents | 4,005 | 113 | ||||||
Other undisclosed current assets | 3,000 | |||||||
Total current assets: | 4,005 | 3,113 | ||||||
Noncurrent Assets | ||||||||
Intangible assets, net (including goodwill) | ||||||||
Intangible assets, net (excluding goodwill) | ||||||||
Total noncurrent assets: | ||||||||
TOTAL ASSETS: | 4,005 | 3,113 | ||||||
LIABILITIES AND EQUITY | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Accounts payable and accrued liabilities, including: | 61,935 | 69,658 | 54,970 | |||||
Other undisclosed accounts payable and accrued liabilities | 61,935 | 69,658 | 54,970 | |||||
Debt | 881 | |||||||
Due to related parties | ✕ | 120,893 | 107,471 | 85,225 | 58,627 | 30,788 | ||
Other undisclosed current liabilities | 4,985 | 20,985 | 41,339 | 250,830 | ||||
Total current liabilities: | 182,828 | 182,114 | 162,061 | 99,966 | 281,618 | |||
Noncurrent Liabilities | ||||||||
Liabilities, other than long-term debt | 10 | 10 | ||||||
Deferred compensation liability, classified | 10 | 10 | ||||||
Other undisclosed noncurrent liabilities | (10) | (10) | ||||||
Total liabilities: | 182,828 | 182,114 | 162,061 | 99,966 | 281,618 | |||
Equity | ||||||||
Equity, attributable to parent, including: | (182,828) | (178,109) | (162,061) | (96,853) | (280,114) | |||
Common stock | 1,676 | 1,051 | ||||||
Additional paid in capital | 238,160 | 170,295 | 133,047 | 86,200 | 86,200 | |||
Deferred compensation equity | (52,250) | (218,667) | ||||||
Accumulated deficit | (441,464) | (368,607) | (314,959) | (202,641) | (385,274) | |||
Other undisclosed equity, attributable to parent | 71,050 | 20,203 | 18,800 | 19,588 | 237,627 | |||
Total equity: | (182,828) | (178,109) | (162,061) | (96,853) | (280,114) | |||
TOTAL LIABILITIES AND EQUITY: | 4,005 | 3,113 | 1,504 |
Income Statement (P&L) (USD)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2018 | 12/31/2017 | ||
---|---|---|---|---|---|---|---|
Revenues | 887 | 1,000 | 846 | ||||
Other income | 887 | 1,000 | |||||
Cost of revenue (Cost of Goods and Services Sold) | (17,600) | (22,300) | (175,156) | ||||
Gross profit: | (16,713) | (21,300) | (174,310) | ||||
Operating expenses | (72,857) | (54,535) | (39,033) | (218,667) | (284,716) | ||
Other operating income, net (Other Nonrecurring (Income) Expense) | 14 | ||||||
Other undisclosed operating income | 16,713 | 21,300 | 182,630 | 175,128 | |||
Operating loss: | (72,857) | (54,535) | (39,033) | (36,037) | (283,884) | ||
Nonoperating income | 887 | 994 | |||||
Loss from continuing operations before income taxes: | (72,857) | (53,648) | (38,039) | (36,037) | (283,884) | ||
Other undisclosed income from continuing operations | |||||||
Loss from continuing operations: | (72,857) | (53,648) | (38,039) | (36,037) | (283,884) | ||
Loss before gain (loss) on sale of properties: | ✕ | ✕ | (53,648) | (38,039) | (36,037) | (283,884) | |
Income from discontinued operations | 441,464 | ||||||
Other undisclosed net loss | (441,464) | ||||||
Net loss available to common stockholders, diluted: | (72,857) | (53,648) | (38,039) | (36,037) | (283,884) |
Comprehensive Income (USD)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2018 | 12/31/2017 | ||
---|---|---|---|---|---|---|---|
Net loss: | (72,857) | (53,648) | (38,039) | (36,037) | (283,884) | ||
Comprehensive loss: | (72,857) | (53,648) | (38,039) | (36,037) | (283,884) | ||
Other undisclosed comprehensive income, net of tax, attributable to parent | |||||||
Comprehensive loss, net of tax, attributable to parent: | (72,857) | (53,648) | (38,039) | (36,037) | (283,884) |
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.