New You, Inc. (NWYU) Financial Statements (2024 and earlier)

Company Profile

Business Address 6351 YARROW DRIVE, STE E
CARLSBAD, CA 92011
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments194557111
Cash and cash equivalents194557111
Receivables25226724
Inventory, net of allowances, customer advances and progress billings7979947288148
Inventory7979947288148
Other undisclosed current assets128837135
Total current assets:136135161117110178
Noncurrent Assets
Operating lease, right-of-use asset244260769496
Property, plant and equipment192021222426
Long-term investments and receivables      
Long-term investments      
Total noncurrent assets:43628198118122
TOTAL ASSETS:179197242215228300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt180858426011463
Derivative instruments and hedges, liabilities2651,176319   
Business combination, contingent consideration, liability      
Due to related parties596574555425630497
Other undisclosed current liabilities742761659616605672
Total current liabilities:1,7832,5951,6171,3011,3481,233
Noncurrent Liabilities
Long-term debt and lease obligation:    62638
Operating lease, liability    62638
Other undisclosed noncurrent liabilities3412913057(26) 
Total noncurrent liabilities:34129130702638
Total liabilities:1,8172,7241,7471,3711,3741,271
Equity
Equity, attributable to parent(1,638)(2,527)(1,505)(1,156)(1,146)(971)
Common stock000000
Additional paid in capital6,4064,6393,9783,0851,9391,149
Accumulated deficit(8,045)(7,167)(5,483)(4,241)(3,085)(2,120)
Total equity:(1,638)(2,527)(1,505)(1,156)(1,146)(971)
TOTAL LIABILITIES AND EQUITY:179197242215228300

Income Statement (P&L) ($ in thousands)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Revenues3344694635455322,640
Cost of revenue(59)(100)(53)(50)(82)(438)
Gross profit:2743694104954502,202
Operating expenses(2,173)(1,073)(1,345)(1,159)(1,382)(2,283)
Other undisclosed operating loss      
Operating loss:(1,899)(704)(935)(664)(932)(81)
Nonoperating expense(254)(122)(99)   
Interest and debt expense    (491)(32) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (22)   11,755
Income (loss) from continuing operations before income taxes:(2,153)(848)(1,033)(1,156)(964)11,675
Income tax expense (1)   (1) 
Other undisclosed loss from continuing operations      (1)
Income (loss) from continuing operations:(2,153)(848)(1,033)(1,156)(965)11,674
Income (loss) before gain (loss) on sale of properties:(2,153)(848)(1,033)(1,156)(965)11,674
Net income (loss):(2,153)(848)(1,033)(1,156)(965)11,674
Other undisclosed net income (loss) attributable to parent1,276(835)(209)  (5,507)
Net income (loss) attributable to parent:(878)(1,684)(1,243)(1,156)(965)6,167
Other undisclosed net loss available to common stockholders, basic      (141)
Net income (loss) available to common stockholders, diluted:(878)(1,684)(1,243)(1,156)(965)6,026

Comprehensive Income ($ in thousands)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Net income (loss):(2,153)(848)(1,033)(1,156)(965)11,674
Comprehensive income (loss):(2,153)(848)(1,033)(1,156)(965)11,674
Other undisclosed comprehensive income, net of tax, attributable to parent      141
Comprehensive income (loss), net of tax, attributable to parent:(2,153)(848)(1,033)(1,156)(965)11,815

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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