China Liaoning Dingxu Ecological Agriculture Development, Inc. (CLAD) Financial Statements (2024 and earlier)
Company Profile
Business Address |
224 DATURA ST. WEST PALM BEACH, FL 33401 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 01 - Agricultural Production Crops (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
9/30/2022 Q3 | 6/30/2022 Q2 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 46 | 760 | 786 | 717 | 83 | 666 | |||
Cash and cash equivalents | 46 | 760 | 786 | 717 | 83 | 666 | |||
Receivables | 57 | ||||||||
Inventory, net of allowances, customer advances and progress billings | 125 | 156 | 237 | 307 | 255 | ||||
Inventory | 125 | 156 | 237 | 307 | 255 | ||||
Advances on inventory purchases | 1,871 | 2,008 | |||||||
Other current assets | 86 | 90 | 90 | 89 | 89 | ||||
Other undisclosed current assets | (1,871) | ||||||||
Total current assets: | 46 | 972 | 1,031 | 1,044 | 536 | 3,018 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 11,950 | 12,622 | 10,946 | 11,090 | 11,080 | ||||
Other noncurrent assets | 2,438 | ||||||||
Other undisclosed noncurrent assets | 6,653 | 7,003 | 8,955 | 9,008 | 8,122 | ||||
Total noncurrent assets: | 18,603 | 19,625 | 19,901 | 20,098 | 21,640 | ||||
TOTAL ASSETS: | 46 | 19,575 | 20,656 | 20,945 | 20,634 | 24,658 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 102 | 106 | 106 | 105 | 38 | ||||
Accrued liabilities | 16 | 19 | 19 | 19 | 18 | ||||
Other undisclosed accounts payable and accrued liabilities | 86 | 87 | 87 | 86 | 20 | ||||
Due to related parties | 475 | 487 | 546 | 2,546 | 2,331 | ||||
Other liabilities | 68 | ||||||||
Other undisclosed current liabilities | 16 | 19 | 19 | 19 | 18 | ||||
Total current liabilities: | 68 | 593 | 611 | 670 | 2,670 | 2,388 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 1,527 | 1,588 | 1,587 | 1,582 | 1,549 | ||||
Long-term debt, excluding current maturities | 1,527 | 1,588 | 1,587 | 1,582 | 1,549 | ||||
Total noncurrent liabilities: | 1,527 | 1,588 | 1,587 | 1,582 | 1,549 | ||||
Total liabilities: | 68 | 2,120 | 2,200 | 2,258 | 4,252 | 3,936 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (21) | 17,455 | 18,456 | 18,688 | 16,382 | 20,722 | |||
Common stock | 15 | 14 | 8 | 28 | 3 | 46 | |||
Additional paid in capital | 21,352 | 21,352 | 20,148 | 19,997 | 15,105 | 9,317 | |||
Accumulated other comprehensive income (loss) | (0) | 48 | 745 | 779 | 677 | 728 | |||
Retained earnings (accumulated deficit) | (11,849) | (4,116) | (2,608) | (2,282) | 433 | 10,435 | |||
Other undisclosed equity, attributable to parent | (9,539) | 157 | 164 | 167 | 164 | 196 | |||
Equity, attributable to noncontrolling interest | 157 | 164 | 167 | 164 | 196 | ||||
Other undisclosed equity | (157) | (164) | (167) | (164) | (196) | ||||
Total equity: | (21) | 17,455 | 18,456 | 18,688 | 16,382 | 20,722 | |||
TOTAL LIABILITIES AND EQUITY: | 46 | 19,575 | 20,656 | 20,945 | 20,634 | 24,658 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
9/30/2022 Q3 | 6/30/2022 Q2 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 103 | 329 | 1,778 | 3,403 | 3,260 | |||
Cost of revenue | (160) | (372) | (1,248) | (1,490) | (1,357) | |||
Gross profit: | (57) | (42) | 530 | 1,913 | 1,903 | |||
Operating expenses | (840) | (226) | (764) | (6,087) | (228) | |||
Operating income (loss): | (898) | (268) | (234) | (4,174) | 1,675 | |||
Nonoperating income (expense) | (58) | 3 | 2 | |||||
Gain, foreign currency transaction, before tax | 3 | 2 | ||||||
Other nonoperating expense | (58) | |||||||
Interest and debt expense | (2,479) | (63) | (45) | |||||
Income (loss) from continuing operations before equity method investments, income taxes: | (898) | (326) | (2,710) | (4,234) | 1,630 | |||
Other undisclosed loss from continuing operations before income taxes | (610) | (3) | (5,802) | (0) | ||||
Income (loss) from continuing operations: | (1,508) | (326) | (2,713) | (10,035) | 1,630 | |||
Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | (1,508) | (326) | (2,713) | (10,035) | 1,630 | |
Net income (loss): | (1,508) | (326) | (2,713) | (10,035) | 1,630 | |||
Net income (loss) attributable to noncontrolling interest | 3 | 3 | (2) | 33 | (14) | |||
Net income (loss) available to common stockholders, diluted: | (1,504) | (324) | (2,715) | (10,002) | 1,615 |
Comprehensive Income ($ in thousands)Annual | Quarterly
9/30/2022 Q3 | 6/30/2022 Q2 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (1,508) | (326) | (2,713) | (10,035) | 1,630 | |||
Comprehensive income (loss): | (1,508) | (326) | (2,713) | (10,035) | 1,630 | |||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 3 | 3 | (2) | 33 | (14) | |||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (697) | (34) | 101 | (50) | 3 | |||
Comprehensive income (loss), net of tax, attributable to parent: | (2,201) | (357) | (2,614) | (10,053) | 1,618 |
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.