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10-Q/A

Quarterly Report

SYBLEU INC.

0001607062-23-000025

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Filed
Jan 17, 2023 12:00 AM ET
Period of report
—
Amendment. Amends a previously filed report.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Jan 12, 2023 10.3M sh
Operating Cash Flow Q2 2022 · Dec 31, 2022 −$30K
Operating Cash Flow Q2 2022 · Dec 31, 2021 −$32.02K
Short Term Debt Q2 2022 · Dec 31, 2022 $170.44K
Stockholders Equity Q2 2022 · Dec 31, 2022 −$266.08K
Stockholders Equity Q2 2022 · Sep 30, 2022 −$269.71K
Stockholders Equity Q2 2022 · Jun 30, 2022 −$249.96K
Stockholders Equity Q2 2022 · Dec 31, 2021 −$198.67K
Stockholders Equity Q2 2022 · Sep 30, 2021 −$136.92K
Stockholders Equity Q2 2022 · Jun 30, 2021 −$4.61K
Current Liabilities Q2 2022 · Dec 31, 2022 $171.28K
Current Liabilities Q2 2022 · Jun 30, 2022 $164.64K
Total Liabilities Q2 2022 · Dec 31, 2022 $327.08K
Total Liabilities Q2 2022 · Jun 30, 2022 $326.34K
Current Assets Q2 2022 · Dec 31, 2022 $53.08K
Current Assets Q2 2022 · Jun 30, 2022 $66.85K
Total Assets Q2 2022 · Dec 31, 2022 $61K
Total Assets Q2 2022 · Jun 30, 2022 $76.38K
Sga Expense Q2 2022 · Dec 31, 2022 $2.1K
Sga Expense Q2 2022 · Dec 31, 2022 $3.77K
Sga Expense Q2 2022 · Dec 31, 2021 $6.51K
Sga Expense Q2 2022 · Dec 31, 2021 $9.69K
Rd Expense Q2 2022 · Dec 31, 2022 $345
Rd Expense Q2 2022 · Dec 31, 2022 $345
Rd Expense Q2 2022 · Dec 31, 2021 $3.8K
Rd Expense Q2 2022 · Dec 31, 2021 $4.7K
Net Income Q2 2022 · Dec 31, 2022 −$18.53K
Net Income Q2 2022 · Sep 30, 2022 −$19.75K
Net Income Q2 2022 · Dec 31, 2021 −$61.75K
Net Income Q2 2022 · Sep 30, 2021 −$132.31K
Operating Income Q2 2022 · Dec 31, 2022 −$4.99K
Operating Income Q2 2022 · Dec 31, 2022 −$14.71K
Operating Income Q2 2022 · Dec 31, 2021 −$12.76K
Operating Income Q2 2022 · Dec 31, 2021 −$30.09K
Revenue Q2 2022 · Dec 31, 2022 $2.95K
Revenue Q2 2022 · Dec 31, 2022 $5.9K
Revenue Q2 2022 · Dec 31, 2021 $2.95K
Revenue Q2 2022 · Dec 31, 2021 $5.9K