Coretag Holdings, Inc. (JMKJD) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
7325 OSWEGO ROAD LIVERPOOL, NY 13090 |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| Industry (SIC) | 31 - Leather And Leather Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 MRQ | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2016 | 9/30/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 1 | 5 | ||||||
| Cash and cash equivalents | 0 | 1 | 5 | ||||||
| Total current assets: | 0 | 1 | 5 | ||||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 10 | 11 | |||||||
| Other undisclosed noncurrent assets | (1) | ||||||||
| Total noncurrent assets: | 10 | 10 | |||||||
| TOTAL ASSETS: | 0 | 11 | 15 | ||||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 13 | 11 | 18 | 9 | 2 | 2 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 2 | 2 | 2 | ||
| Accounts payable | 10 | 8 | 16 | 7 | |||||
| Accrued liabilities | 2 | 2 | 2 | ||||||
| Debt | |||||||||
| Due to related parties | ✕ | ✕ | ✕ | 7 | 25 | 1 | 1 | ||
| Other undisclosed current liabilities | 71 | 59 | 14 | ||||||
| Total current liabilities: | 84 | 70 | 40 | 34 | 3 | 3 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 84 | 70 | 40 | 34 | 3 | 3 | |||
| Equity | |||||||||
| Equity, attributable to parent | (84) | (70) | (39) | (34) | 7 | 12 | |||
| Common stock | 23 | 23 | 23 | 8 | 4 | 4 | |||
| Additional paid in capital | 52 | 52 | 52 | 39 | 40 | 40 | |||
| Accumulated deficit | (158) | (144) | (114) | (80) | (37) | (32) | |||
| Total equity: | (84) | (70) | (39) | (34) | 7 | 12 | |||
| TOTAL LIABILITIES AND EQUITY: | 0 | 11 | 15 | ||||||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 125 | 112 | ||||||
| Cost of revenue (Cost of Goods and Services Sold) | (103) | (81) | ||||||
| Other undisclosed gross profit | (0) | 0 | ||||||
| Gross profit: | 22 | 31 | ||||||
| Operating expenses | (39) | (30) | (34) | (17) | (27) | (67) | ||
| Operating loss: | (39) | (30) | (34) | (17) | (5) | (36) | ||
| Loss from continuing operations before income taxes: | (39) | (30) | (34) | (17) | (5) | (36) | ||
| Income tax expense | (17) | (1) | ||||||
| Other undisclosed income from continuing operations | 35 | 60 | 68 | 51 | ||||
| Income (loss) from continuing operations: | (4) | 30 | 34 | 17 | (5) | (37) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 17 | (5) | (37) | |
| Other undisclosed net loss | (88) | (60) | (68) | (35) | ||||
| Net loss: | (92) | (30) | (34) | (17) | (5) | (37) | ||
| Other undisclosed net income attributable to parent | 53 | 0 | ||||||
| Net loss available to common stockholders, diluted: | (39) | (30) | (34) | (17) | (5) | (37) | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (92) | (30) | (34) | (17) | (5) | (37) | ||
| Comprehensive loss, net of tax, attributable to parent: | (92) | (30) | (34) | (17) | (5) | (37) | ||
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.