Telupay International Inc (ILVL) financial statements (2021 and earlier)

Company profile

Business Address 8275 S. EASTERN AVE.
LAS VEGAS, NV 89123
State of Incorp. NV
Fiscal Year End March 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
3/31/2019
3/31/2014
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments64593 
Cash and cash equivalents64593 
Receivables  5 
Other current assets  8
Total current assets:645106 
Noncurrent Assets
Property, plant and equipment  28 
Long-term investments and receivables   30
Accounts and financing receivable, after allowance for credit loss   30
Intangible assets, net (including goodwill)  (125)
Intangible assets, net (excluding goodwill)  (125) 
Deferred costs  109 
Other noncurrent assets  121
Other undisclosed noncurrent assets  96 
Total noncurrent assets:  22930
Other undisclosed assets  28 
TOTAL ASSETS:64536330
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:741,131213
Interest and dividends payable86  
Other undisclosed accounts payable and accrued liabilities(1)(2)1,131213
Debt2525785602
Due to related parties79595871
Other undisclosed current liabilities8670165
Total current liabilities:119932,674951
Noncurrent Liabilities
Total liabilities:119932,674951
Stockholders' equity
Stockholders' equity attributable to parent, including:(113)(48)(2,311)(951)
Common stock656616176
Common stock, share subscribed but unissued, subscriptions receivable  1 
Additional paid in capital8,8788,3197,8494,535
Accumulated deficit(8,998)(8,933)(10,287)(5,556)
Other undisclosed stockholders' equity attributable to parent  (35)(6)
Total stockholders' equity:(113)(48)(2,311)(951)
TOTAL LIABILITIES AND EQUITY:645363 

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

12/31/2019
TTM
3/31/2019
3/31/2014
12/31/2012
Revenues  95 
Cost of revenue   (173)
Gross profit:  95(173)
Operating expenses(116)(18)(2,045)(48)
Operating loss:(116)(18)(1,950)(221)
Nonoperating income (expense)(3)(3)538(25)
Other nonoperating expense   (25)
Interest and debt expense(3)(3)228(56)
Loss from continuing operations before income taxes:(122)(24)(1,184)(302)
Income tax expense  (5,762) 
Loss from continuing operations:(122)(24)(6,946)(302)
Loss from discontinued operations  (2,062) 
Loss before gain (loss) on sale of properties:(122)(24)(9,008)(302)
Other undisclosed net income  11,49656
Net income (loss):(122)(24)2,488(246)
Other undisclosed net income (loss) attributable to parent33(4,976) 
Net loss available to common stockholders, diluted:(119)(21)(2,488)(246)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2014
12/31/2012
Net income (loss):(122)(24)2,488(246)
Other comprehensive income  20 
Comprehensive income (loss):(122)(24)2,507(246)
Other undisclosed comprehensive loss, net of tax, attributable to parent  (4,976) 
Comprehensive loss, net of tax, attributable to parent:(122)(24)(2,468)(246)

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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