Makingorg, Inc. financial data

Industry
Motorcycles, Bicycles & Parts
Location
618 Brea Canyon Rd. Ste A, Walnut, CA
State of incorporation
NV
Fiscal year end
December 31
Former names
DRIMEX INC. (to 8/22/2014)
Latest financial report
10-K - Q4 2023 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.58 % -46.6%
Debt-to-equity -115 % +5.09%
Return On Assets -78.9 % +9.82%
Operating Margin -0.88 % +99.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.5M shares 0%
Common Stock, Shares, Outstanding 35.5M shares 0%
Entity Public Float 7.59M USD 0%
Common Stock, Value, Issued 35.5K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 93.4K USD +136%
Cost of Revenue 56.3K USD +76.8%
Operating Income (Loss) -94K USD -9377%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -81.9K USD +29.1%
Income Tax Expense (Benefit) 800 USD 0%
Net Income (Loss) Attributable to Parent -82.7K USD +28.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.6K USD -65.5%
Inventory, Net 9.16K USD
Other Assets, Current 31.4K USD
Assets, Current 46.1K USD -52.7%
Deferred Income Tax Assets, Net 0 USD
Operating Lease, Right-of-Use Asset 35K USD +42.4%
Assets 81.1K USD -33.6%
Accrued Liabilities, Current 4.34K USD -58.8%
Liabilities, Current 624K USD +7.46%
Operating Lease, Liability, Noncurrent 5.38K USD -2.15%
Liabilities 829K USD +5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.41K USD -31.2%
Retained Earnings (Accumulated Deficit) -1.36M USD -6.47%
Stockholders' Equity Attributable to Parent -748K USD -12.7%
Liabilities and Equity 81.1K USD -33.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.55K USD
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 35.5M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.28K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.5K USD -22.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 192K USD +3.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure +19%
Operating Lease, Liability 36.6K USD +25.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -84.2K USD +34%
Lessee, Operating Lease, Liability, to be Paid 37.8K USD
Operating Lease, Liability, Current 31.2K USD +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 32.4K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.18K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.35K USD
Deferred Tax Assets, Operating Loss Carryforwards 192K USD +3.7%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.63K USD +96.5%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 584K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 33.1K USD
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Operating Leases, Future Minimum Payments, Due in Three Years 5.51K USD
Operating Leases, Future Minimum Payments Due 25.2K USD -70.5%
Interest Expense 24K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%