Cannonau Corp. (CNNC) Financial Statements (2025 and earlier)
Company Profile
Business Address |
937 OLD SENECA TURNPIKE ROAD SKANEATELES, NY 13152 |
State of Incorp. | |
Fiscal Year End | December 31 |
Industry (SIC) | 47 - Transportation Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 157 | 143 | 164 | 70 | |||||
Cash and cash equivalents | 157 | 143 | 164 | 70 | |||||
Inventory, net of allowances, customer advances and progress billings | 3,836 | 3,582 | |||||||
Inventory | 3,836 | 3,582 | |||||||
Other undisclosed current assets | 5,032 | 5,032 | 19,174 | 11,044 | |||||
Total current assets: | 9,025 | 8,757 | 19,338 | 11,114 | |||||
Noncurrent Assets | |||||||||
TOTAL ASSETS: | 9,025 | 8,757 | 19,338 | 11,114 | |||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 17,436 | 18,681 | 17,326 | 3,291 | 7,000 | ||||
Other undisclosed accounts payable and accrued liabilities | 17,436 | 18,681 | 17,326 | 3,291 | 7,000 | ||||
Due to related parties | ✕ | ✕ | 329,824 | 242,362 | 150,833 | 86,102 | |||
Total current liabilities: | 347,260 | 261,043 | 168,159 | 89,393 | 7,000 | ||||
Noncurrent Liabilities | |||||||||
Total liabilities: | 347,260 | 261,043 | 168,159 | 89,393 | 7,000 | ||||
Equity | |||||||||
Equity, attributable to parent | (338,236) | (252,286) | (148,821) | (78,279) | (7,000) | ||||
Common stock | 241,815 | 241,815 | 241,815 | 241,377 | 183 | 41,029 | |||
Common stock, value, subscriptions | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | |||
Additional paid in capital | 3,181,117 | 3,181,117 | 3,181,117 | 3,136,382 | 3,361,585 | 3,317,739 | |||
Accumulated deficit | (3,449,932) | (3,788,168) | (3,702,218) | (3,553,580) | (3,467,047) | (3,392,768) | |||
Total equity: | (338,236) | (252,286) | (148,821) | (78,279) | (7,000) | ||||
Other undisclosed liabilities and equity | 1 | ||||||||
TOTAL LIABILITIES AND EQUITY: | 9,025 | 8,757 | 19,338 | 11,114 |
Income Statement (P&L) (USD)
3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 227 | 6,180 | 1,835 | |||||
Cost of revenue | (91) | (4,768) | (1,580) | |||||
Other undisclosed gross profit | 1 | |||||||
Gross profit: | 137 | 1,412 | 255 | |||||
Operating expenses | (30,173) | (86,086) | (150,050) | (86,788) | (74,279) | |||
Other undisclosed operating loss | (1) | |||||||
Operating loss: | (30,173) | (85,950) | (148,638) | (86,533) | (74,279) | |||
Loss from continuing operations: | (30,173) | (85,950) | (148,638) | (86,533) | (74,279) | |||
Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (148,638) | (86,533) | (74,279) | ||
Other undisclosed net income | 368,409 | |||||||
Net income (loss) available to common stockholders, diluted: | 338,236 | (85,950) | (148,638) | (86,533) | (74,279) |
Comprehensive Income (USD)
3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | 338,236 | (85,950) | (148,638) | (86,533) | (74,279) | |||
Comprehensive income (loss), net of tax, attributable to parent: | 338,236 | (85,950) | (148,638) | (86,533) | (74,279) |
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.