RMHI 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2023-02-09

• Interest expense decreased $7,001 for the three months ended December 31, 2022 from the comparative period of 2021 primarily from accrued interest on the Company’s notes payable which decreased as a result of principal payments of $35,000 in June 2022. The gain on forgiveness of debt of $1,539 for t…

• The following table sets forth a summary of changes in working capital as of ended December 31, 2022 and September 30, 2022:

• The decrease in current assets of $27,869 is mainly due to a decrease in cash from the payment of outstanding vendor bills during the three months ended December 31, 2022. The increase in current liabilities of $84,373 is primarily due to an increase in accounts payable during the three months ended…

• The following table sets forth a summary of changes in cash flows for the three months ended December 31, 2022 and 2021:

• As of December 31, 2022, our cash balance was $96,720. The Company does not expect its current cash and operating income to be sufficient to meet its financial needs for continuing operations over the next twelve months.

相对上期删除的文字 · 来源:10-Q · 2022-12-19

• Interest Expense (including related party interest of $873 and $3) $7,951 $2,361

• Interest expense increased $5,590 for the three months ended June 30, 2022 from the comparative period of 2021 primarily from accrued interest on the Company’s notes payable. The gain on forgiveness of debt of $28,875 for the nine months ended June 30, 2022 was a result of a decrease of accounts pay…

• Comparison of the Nine months Ended June 30, 2022 to the Nine months Ended June 30, 2021

• No revenue or cost of sales were generated for the nine months ended June 30, 2022 or June 30, 2021.

• The Company’s expenses for the nine months ended June 30, 2022 and 2021, are summarized as follows:

相对上期新增的文字 · 来源:10-Q · 2023-02-09

• Management’s Report on Internal Control over Financial Reporting

• As of December 31, 2022, management assessed the effectiveness of our internal control over financial reporting based on the criteria for effective internal control over financial reporting established in Internal Control-Integrated Framework issued by the Committee of Sponsoring Organizations of th…

• The matters involving internal controls and procedures that our management considered to be material weaknesses were:

• (ii)inadequate segregation of duties consistent with control objectives; and

• (iii)ineffective controls over period-end financial disclosure and reporting processes.