I-Wellness Marketing Group, Inc. (IWMG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3651 LINDELL RD, STE D612 LAS VEGAS, NV 89103 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2017 MRQ | 6/30/2016 | 10/31/2013 | 10/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 19 | 100 | 21 | |||
| Cash and cash equivalent | 19 | 100 | 21 | |||
| Inventory, net of allowances, customer advances and progress billings | 6 | ✕ | ✕ | |||
| Inventory | 6 | |||||
| Prepaid expense | 181 | ✕ | ||||
| Other undisclosed current assets | 5 | |||||
| Total current assets: | 26 | 280 | 26 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 146 | |||||
| Long-term investments and receivables | 65 | |||||
| Long-term investments | 65 | |||||
| Deposits noncurrent assets | 6 | |||||
| Other undisclosed noncurrent assets | (65) | |||||
| Total noncurrent assets: | 152 | |||||
| TOTAL ASSETS: | 178 | 280 | 26 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 178 | 78 | 6 | |||
| Accounts payable | 176 | 6 | ||||
| Accrued liabilities | 2 | |||||
| Other undisclosed accounts payable and accrued liabilities | 78 | |||||
| Debt | 14 | 175 | ||||
| Deferred revenue and credits | 1 | |||||
| Due to related parties | 475 | 35 | ||||
| Other undisclosed current liabilities | 408 | 790 | ||||
| Total current liabilities: | 1,076 | 1,043 | 41 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 7 | |||||
| Deferred revenue and credits | 7 | |||||
| Total noncurrent liabilities: | 7 | |||||
| Total liabilities: | 1,083 | 1,043 | 41 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (905) | (763) | (15) | |||
| Common stock | 67 | 46 | 30 | |||
| Additional paid in capital | 96 | 4,759 | ||||
| Accumulated other comprehensive income | 67 | |||||
| Accumulated deficit | (1,136) | |||||
| Other undisclosed equity, attributable to parent | (5,568) | (45) | ||||
| Total equity: | (905) | (763) | (15) | |||
| TOTAL LIABILITIES AND EQUITY: | 178 | 280 | 26 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2017 TTM | 6/30/2016 | 10/31/2013 | 10/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 411 | ||||
| Other undisclosed gross profit | (276) | ||||
| Gross profit: | 135 | ||||
| Operating expenses | (224) | (5,274) | (14) | ||
| Other operating expense, net (Other Expenses) | (249) | ||||
| Other undisclosed operating income | 5,020 | ||||
| Operating loss: | (89) | (503) | (14) | ||
| Nonoperating income (expense) (gain, Foreign Currency Transaction, before Tax) | 12 | ||||
| Interest and debt expense | (29) | 184 | |||
| Loss from continuing operations before income taxes: | (106) | (319) | (14) | ||
| Income tax expense | (171) | (5) | |||
| Loss from continuing operations: | (106) | (490) | (19) | ||
| Loss before gain (loss) on sale of properties: | (106) | (490) | (19) | ||
| Loss on sale of properties, net of applicable income taxes | (89) | ||||
| Other undisclosed net income | 106 | ||||
| Net loss: | (89) | (490) | (19) | ||
| Other undisclosed net income (loss) attributable to parent | (5,033) | 5 | |||
| Net loss available to common stockholders, diluted: | (89) | (5,523) | (14) | ||
Comprehensive Income ($ in thousands)
| 3/31/2017 TTM | 6/30/2016 | 10/31/2013 | 10/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (89) | (490) | (19) | ||
| Comprehensive loss: | (89) | (490) | (19) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 12 | ||||
| Comprehensive loss, net of tax, attributable to parent: | (77) | (490) | (19) | ||
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.