MakingORG, Inc. (CQCQ) financial statements (2020 and earlier)

Company profile

Business Address 618 BREA CANYON RD. STE A
WALNUT, CA 91789
State of Incorp. NV
Fiscal Year End December 31
SIC 3751 - Motorcycles, Bicycles, and Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5738165  8
Cash and cash equivalents 5738165  8
Receivables  51    
Inventory, net of allowances, customer advances and progress billings 2232   
Inventory 2232    
Prepaid expense   12   
Other undisclosed current assets 517    
Total current assets: 84138178  8
Noncurrent Assets
Intangible assets, net (including goodwill)  1   
Intangible assets, net (excluding goodwill)  1    
Other undisclosed noncurrent assets 2     
Total noncurrent assets: 21    
TOTAL ASSETS: 86138178  8
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 5844870 
Accounts payable  1    
Accrued liabilities 244    
Interest and dividends payable 56     
Other undisclosed accounts payable and accrued liabilities   870 
Debt 173187    
Due to related parties 231126753818 
Total current liabilities: 462357834618 
Noncurrent Liabilities
Long-term debt and lease obligation   168   
Long-term debt, excluding current maturities   168   
Liabilities, other than long-term debt 1    3
Deferred rent credit 1
Due to related parties      3
Total noncurrent liabilities: 1 168  3
Total liabilities: 46235725046183
Stockholders' equity
Stockholders' equity attributable to parent (376)(219)(73)(46)(18)5
Common stock 35353535356
Additional paid in capital 682828(11)(11)17
Accumulated other comprehensive income (loss) (1)1    
Accumulated deficit (479)(283)(136)(70)(42)(18)
Total stockholders' equity: (376)(219)(73)(46)(18)5
TOTAL LIABILITIES AND EQUITY: 86138178  8

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues  55   2
Revenue, net55    
Financial services revenue    2
Cost of revenue
(Cost of Goods and Services Sold)
 (11)(34)    
Gross profit: (11)21   2
Operating expenses (123)(119)(51)(28)(24)(20)
Other undisclosed operating income (loss) 11    (2)
Operating loss: (123)(98)(51)(28)(24)(20)
Nonoperating expense (72)(43)(14)   
Other nonoperating expense   (14)   
Interest and debt expense (1) (14)   
Loss from continuing operations before equity method investments, income taxes: (196)(141)(80)(28)(24)(20)
Other undisclosed income from continuing operations before income taxes 1 14   
Loss from continuing operations before income taxes: (195)(141)(66)(28)(24)(20)
Income tax expense (1)(6)    
Loss before gain (loss) on sale of properties: (196)(147)(66)(28)(24)(20)
Other undisclosed net income      2
Net loss available to common stockholders, diluted: (196)(147)(66)(28)(24)(18)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (196)(147)(66)(28)(24)(18)
Other comprehensive loss (198)(146)    
Comprehensive loss, net of tax, attributable to parent: (394)(293)(66)(28)(24)(18)

Statements sources

The financial statements are based on the company's filings with the 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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