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10-Q

Quarterly Report

CANNONAU CORP

0001017386-22-000509

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Filed
Nov 14, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Sep 30, 2022 253.66M sh
Cash And Equivalents Q3 2022 · Sep 30, 2022 $1.29K
Cash And Equivalents Q3 2022 · Dec 31, 2021 $143
Cash And Equivalents Q3 2022 · Sep 30, 2021 $1.39K
Cash And Equivalents Q3 2022 · Dec 31, 2020 $164
Current Liabilities Q3 2022 · Sep 30, 2022 $326.64K
Current Liabilities Q3 2022 · Dec 31, 2021 $261.04K
Current Assets Q3 2022 · Sep 30, 2022 $10.16K
Current Assets Q3 2022 · Dec 31, 2021 $8.76K
Total Assets Q3 2022 · Sep 30, 2022 $10.16K
Total Assets Q3 2022 · Dec 31, 2021 $8.76K
Operating Cash Flow Q3 2022 · Sep 30, 2021 −$74.64K
Stockholders Equity Q3 2022 · Sep 30, 2021 −$218.27K
Stockholders Equity Q3 2022 · Dec 31, 2020 −$148.82K
Eps Basic Q3 2022 · Sep 30, 2021 $0.00
Eps Basic Q3 2022 · Sep 30, 2021 $0.00
Sga Expense Q3 2022 · Sep 30, 2021 $1.76K
Sga Expense Q3 2022 · Sep 30, 2021 $26.7K
Net Income Q3 2022 · Sep 30, 2021 −$19.42K
Net Income Q3 2022 · Sep 30, 2021 −$69.45K
Operating Income Q3 2022 · Sep 30, 2021 −$19.42K
Operating Income Q3 2022 · Sep 30, 2021 −$69.45K
Gross Profit Q3 2022 · Sep 30, 2021 −$55
Gross Profit Q3 2022 · Sep 30, 2021 $5.05K
Cost Of Revenue Q3 2022 · Sep 30, 2021 $148
Cost Of Revenue Q3 2022 · Sep 30, 2021 $656
Revenue Q3 2022 · Sep 30, 2021 $93
Revenue Q3 2022 · Sep 30, 2021 $5.71K