10-Q Filing

TELIDYNE, INC. CIK: 1101246 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001663577-19-000451`
Period End Date	20191031
Filing Date	20191230
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tldn-20191031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 21 Cash Flow Statement 27 Stockholders Equity 15

Balance Sheet 49 line items

Line Item	Tag	Value	Unit	Period
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares issued and outstanding	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
Cash	`Cash`	$3.34K	USD	Point-in-time
Common Stock, shares issued and outstanding	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Cash	`Cash`	$6.07K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.07K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.34K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Furniture & Fixtures, net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$487.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Furniture & Fixtures, net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$341.00	USD	Point-in-time
Preferred Stock, shares issued and outstanding	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Preferred Stock, shares issued and outstanding	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Total Property and equipment	`PropertyPlantAndEquipmentNet`	$487.00	USD	Point-in-time
Total Property and equipment	`PropertyPlantAndEquipmentNet`	$341.00	USD	Point-in-time
Long term Prepayment	`PrepaidExpenseAndOtherAssets`	$3.60K	USD	Point-in-time
Long term Prepayment	`PrepaidExpenseAndOtherAssets`	$3.60K	USD	Point-in-time
Total assets	`Assets`	$7.28K	USD	Point-in-time
Total assets	`Assets`	$10.16K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$4.72K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$20.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.72K	USD	Point-in-time
Note Payable to Owner	`NotesPayableRelatedPartiesClassifiedCurrent`	$104.50K	USD	Point-in-time
Note Payable to Owner	`NotesPayableRelatedPartiesClassifiedCurrent`	$111.75K	USD	Point-in-time
Total liabilities	`Liabilities`	$116.46K	USD	Point-in-time
Total liabilities	`Liabilities`	$124.50K	USD	Point-in-time
Common stock: par value; $0.0001 per share 60,000,000 shares authorized 5,000,264 shares par value 0.0001 per share outstanding at 10/31/2019 and 4,500,264 shares, par value 0.0001 per share outstanding at 01/31/2019	`CommonStockValue`	$500.00	USD	Point-in-time
Common stock: par value; $0.0001 per share 60,000,000 shares authorized 5,000,264 shares par value 0.0001 per share outstanding at 10/31/2019 and 4,500,264 shares, par value 0.0001 per share outstanding at 01/31/2019	`CommonStockValue`	$450.00	USD	Point-in-time
Preferred stock, par value $0.0001 per share 10,000,000 shares authorized 1,000,000 series A shares outstanding at 10/31/2019 1,000,000 series C shares outstanding at 01/31/2018	`PreferredStockValue`	$100.00	USD	Point-in-time
Preferred stock, par value $0.0001 per share 10,000,000 shares authorized 1,000,000 series A shares outstanding at 10/31/2019 1,000,000 series C shares outstanding at 01/31/2018	`PreferredStockValue`	$100.00	USD	Point-in-time
Additional Paid-in capital	`AdditionalPaidInCapital`	$12.36K	USD	Point-in-time
Additional Paid-in capital	`AdditionalPaidInCapital`	$26.81K	USD	Point-in-time
Accumulated Deficits	`RetainedEarningsAccumulatedDeficit`	$-136.59K	USD	Point-in-time
Accumulated Deficits	`RetainedEarningsAccumulatedDeficit`	$-127.25K	USD	Point-in-time
Total shareholders' deficits	`StockholdersEquity`	$-109.18K	USD	Point-in-time
Total shareholders' deficits	`StockholdersEquity`	$-650.00	USD	Point-in-time
Total shareholders' deficits	`StockholdersEquity`	$-9.70K	USD	Point-in-time
Total shareholders' deficits	`StockholdersEquity`	$-62.08K	USD	Point-in-time
Total shareholders' deficits	`StockholdersEquity`	$-114.34K	USD	Point-in-time
Total liabilities and shareholders' deficits	`LiabilitiesAndStockholdersEquity`	$7.28K	USD	Point-in-time
Total liabilities and shareholders' deficits	`LiabilitiesAndStockholdersEquity`	$10.16K	USD	Point-in-time

Income Statement 21 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$10.09K	USD	3 Qtrs
Sales	`Revenues`	-	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$4.72K	USD	3 Qtrs
Gross Margin	`GrossProfit`	$5.38K	USD	3 Qtrs
Gross Margin	`GrossProfit`	-	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.08K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.72K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-9.34K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-62.08K	USD	3 Qtrs
Loss before provision for Income Taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-9.34K	USD	3 Qtrs
Loss before provision for Income Taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-9.34K	USD	3 Qtrs
Provision for income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	3 Qtrs
Provision for income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-116.14K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-62.08K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-9.34K	USD	3 Qtrs
Loss per weighted average share:	`EarningsPerShareBasic`	-	USD	3 Qtrs
Loss per weighted average share:	`EarningsPerShareBasic`	-	USD	3 Qtrs
Weighted Average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	3.38M	shares	3 Qtrs
Weighted Average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	4.92M	shares	3 Qtrs

Cash Flow Statement 27 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-116.14K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-62.08K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-9.34K	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$146.00	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-3.30K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.28K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.48K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.38K	USD	3 Qtrs
Net loans from shareholders	`IncreaseDecreaseInNotesPayableRelatedParties`	$61.38K	USD	3 Qtrs
Net loans from shareholders	`IncreaseDecreaseInNotesPayableRelatedParties`	$7.25K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.50K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.88K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.75K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.73K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.50K	USD	3 Qtrs
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.07K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.50K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.34K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.07K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.50K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.34K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$-109.18K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-650.00	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-9.70K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-62.08K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-114.34K	USD	Point-in-time
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$11.50K	USD	2 Qtrs
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$14.50K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-116.14K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-62.08K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.34K	USD	3 Qtrs
Ending balance, amount	`StockholdersEquity`	$-109.18K	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-650.00	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-9.70K	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-62.08K	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-114.34K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.