InCapta, Inc. (INCT) Financial Statements (2024 and earlier)

Company Profile

Business Address 819 D AVENUE
NATIONAL CITY, CA 91950
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7841 - Video Tape Rental (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3453,21629,6901,49724,292781
Cash and cash equivalents1,3453,21629,6901,49724,292781
Receivables51,19946,13941,1347,5908,87425,554
Prepaid expense 12,00024,00036,000  8,400
Other current assets7,0007,000    
Other undisclosed current assets(51,199)(46,139)(41,134)   
Total current assets:20,34534,21665,6909,08733,16634,735
Noncurrent Assets
Property, plant and equipment1,1641,6222,0802,5382,9963,454
Total noncurrent assets:1,1641,6222,0802,5382,9963,454
TOTAL ASSETS:21,50935,83867,77011,62536,16238,189
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities370,464320,063280,573251,243227,457242,851
Employee-related liabilities33,333     
Accounts payable258,119255,598226,062209,560190,843209,434
Accrued liabilities79,01264,46554,51141,68336,61433,417
Debt220,676209,312137,55859,69934,56683,498
Derivative instruments and hedges, liabilities398,472769,099768,9871,559,428178,380205,284
Due to related parties49,02449,02419,62440,3207,8438,441
Other undisclosed current liabilities59,59959,59959,59959,59959,56661,501
Total current liabilities:1,098,2351,407,0971,266,3411,970,289507,812601,575
Noncurrent Liabilities
Total liabilities:1,098,2351,407,0971,266,3411,970,289507,812601,575
Equity
Equity, attributable to parent(1,076,726)(1,371,259)(1,198,571)(1,958,664)(471,650)(563,386)
Common stock1,808,737204,014127,500111,916106,51810
Common stock, share subscribed but unissued, subscriptions receivable    (848,760)(810,895) 
Additional paid in capital134,449,648135,730,128135,474,229134,459,981133,634,003116,607,706
Accumulated deficit(137,335,111)(137,305,401)(136,800,300)(135,681,801)(133,401,276)(117,171,102)
Total equity:(1,076,726)(1,371,259)(1,198,571)(1,958,664)(471,650)(563,386)
TOTAL LIABILITIES AND EQUITY:21,50935,83867,77011,62536,16238,189

Income Statement (P&L) (USD)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Revenues
(Revenue, Net)
 1,2502,080173,7003,15512,442
Cost of revenue(157,644)(181,835)(567,286) (173,281)(104,341)
Financial services costs(157,644)(181,835)(567,286)(100,357)(173,281)(104,341)
Gross profit:(156,394)(179,755)(567,269)3,700(170,126)(91,899)
Operating expenses(71,434)(265,949)(1,993,177)(867,309)(16,067,625)(148,850)
Other undisclosed operating income157,644181,835567,286 173,281104,341
Operating loss:(70,184)(263,869)(1,993,160)(863,609)(16,064,470)(136,408)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
40,474(241,232)874,661(1,416,916)(165,704)(64,366)
Interest and debt expense  (104,109)(15,771,352)  
Loss from continuing operations before equity method investments, income taxes:(29,710)(505,101)(1,222,608)(18,051,877)(16,230,174)(200,774)
Other undisclosed income from continuing operations before income taxes  104,10915,771,35232,460,348 
Income (loss) from continuing operations:(29,710)(505,101)(1,118,499)(2,280,525)16,230,174(200,774)
Income (loss) before gain (loss) on sale of properties:(29,710)(505,101)(1,118,499)(2,280,525)16,230,174(200,774)
Net income (loss) attributable to parent:(29,710)(505,101)(1,118,499)(2,280,525)16,230,174(200,774)
Other undisclosed net loss available to common stockholders, basic     (32,460,348) 
Net loss available to common stockholders, diluted:(29,710)(505,101)(1,118,499)(2,280,525)(16,230,174)(200,774)

Comprehensive Income (USD)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Net income (loss):(29,710)(505,101)(1,118,499)(2,280,525)16,230,174(200,774)
Comprehensive income (loss), net of tax, attributable to parent:(29,710)(505,101)(1,118,499)(2,280,525)16,230,174(200,774)

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.

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