Onelife Technologies Corp (OLMM) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
5005 NEWPORT DR ROLLING MEADOWS, IL 60008 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 10/31/2017 Q2 | 7/31/2017 Q1 | 4/30/2017 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 280,788 | 89,817 | 66,544 | 13,410 | 25,000 | 11,886 | |||
| Cash and cash equivalent | 280,788 | 89,817 | 66,544 | 13,410 | 25,000 | 11,886 | |||
| Receivables | 10,000 | 10,000 | 5,000 | ||||||
| Total current assets: | 280,788 | 89,817 | 66,544 | 23,410 | 35,000 | 16,886 | |||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 1,814,298 | 230,548 | 255,548 | ||||||
| Intangible assets, net (excluding goodwill) | 1,814,298 | 230,548 | 255,548 | ||||||
| Total noncurrent assets: | 1,814,298 | 230,548 | 255,548 | ||||||
| TOTAL ASSETS: | 2,095,086 | 320,365 | 322,092 | 23,410 | 35,000 | 16,886 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 152,714 | 116,206 | 58,644 | 13,144 | 8,055 | 23,370 | |||
| Accounts payable | 23,370 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 152,714 | 116,206 | 58,644 | 13,144 | 8,055 | ||||
| Debt | 1,228,467 | 1,325,552 | 1,263,800 | 141,752 | 141,752 | 81,752 | |||
| Derivative instruments and hedges, liabilities | 1,074,397 | 528,812 | 341,666 | ||||||
| Due to related parties | 47,428 | 27,928 | 48,558 | ||||||
| Other undisclosed current liabilities | 1,053,126 | 681,514 | 558,419 | ||||||
| Total current liabilities: | 3,556,132 | 2,680,012 | 2,271,087 | 154,896 | 149,807 | 105,122 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 33,333 | 133,333 | 233,333 | ||||||
| Long-term debt, excluding current maturities | 33,333 | 133,333 | 233,333 | ||||||
| Other undisclosed noncurrent liabilities | 1,889 | ||||||||
| Total noncurrent liabilities: | 33,333 | 133,333 | 235,222 | ||||||
| Total liabilities: | 3,589,465 | 2,813,345 | 2,506,309 | 154,896 | 149,807 | 105,122 | |||
| Equity | |||||||||
| Equity, attributable to parent | (1,494,379) | (2,492,980) | (2,184,217) | (131,486) | (114,807) | (88,236) | |||
| Preferred stock | 50 | 50 | 50 | ||||||
| Common stock | 902 | 634 | 630 | 927 | 927 | 464 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | 2,425 | 547,125 | 545,575 | ||||||
| Additional paid in capital | 7,654,542 | (644,153) | (749,150) | 40,176 | 40,176 | 40,639 | |||
| Accumulated deficit | (9,147,298) | (2,391,636) | (1,976,322) | (172,589) | (155,910) | (129,339) | |||
| Stockholders' equity note, subscriptions receivable | (5,000) | (5,000) | (5,000) | ||||||
| Total equity: | (1,494,379) | (2,492,980) | (2,184,217) | (131,486) | (114,807) | (88,236) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,095,086 | 320,365 | 322,092 | 23,410 | 35,000 | 16,886 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 10/31/2017 Q2 | 7/31/2017 Q1 | 4/30/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (6,217,819) | (321,265) | (282,492) | (15,069) | (24,961) | (8,146) | ||
| Operating loss: | (6,217,819) | (321,265) | (282,492) | (15,069) | (24,961) | (8,146) | ||
| Nonoperating income (expense) | (537,843) | (94,049) | (196,568) | (1,610) | (1,610) | 451 | ||
| Investment income, nonoperating | 38,279 | |||||||
| Interest and debt expense | (113,340) | 49,908 | 38,279 | (1,610) | (1,610) | 3,895 | ||
| Income (loss) from continuing operations: | (6,869,002) | (365,406) | (440,781) | (18,289) | (28,181) | (3,800) | ||
| Income (loss) before gain (loss) on sale of properties: | (6,869,002) | (365,406) | (440,781) | (18,289) | (28,181) | (3,800) | ||
| Other undisclosed net income (loss) | (38,279) | 1,610 | (1,531) | |||||
| Net loss: | (6,869,002) | (365,406) | (479,060) | (18,289) | (26,571) | (5,331) | ||
| Other undisclosed net income (loss) attributable to parent | 113,340 | (49,908) | 1,610 | (99,289) | ||||
| Net loss available to common stockholders, diluted: | (6,755,662) | (415,314) | (479,060) | (16,679) | (26,571) | (104,620) | ||
Comprehensive Income (USD)Annual | Quarterly
| 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 10/31/2017 Q2 | 7/31/2017 Q1 | 4/30/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (6,869,002) | (365,406) | (479,060) | (18,289) | (26,571) | (5,331) | ||
| Comprehensive loss, net of tax, attributable to parent: | (6,869,002) | (365,406) | (479,060) | (18,289) | (26,571) | (5,331) | ||
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.