Over 10,000 results
S-1/A
Neighpart International Corp.
28 May 24
IPO registration (amended)
8:05am
Condensed Balance Sheets
March 31, | December 31 | |||||||||||
2024 (Unaudited) | 2023 (Audited) | 2022 (Audited) | ||||||||||
ASSETS | ||||||||||||
Current assets | ||||||||||||
Cash and cash equivalents | $ | 4,402 | $ | 41,196 | $ | 15,473 | ||||||
Accounts receivable | 2,669,332 | 2,224,332 | – | |||||||||
Vendors advanced payments | 905,194 | 905,194 | 3,468,233 | |||||||||
Shareholders’ Receivables | 160,050 | – | – | |||||||||
Inventory | 171,713 | 605,870 | 76,000 | |||||||||
Other Assets | 13,336 | 13,336 | 4,336 | |||||||||
Total current assets | 3,924,027 | 3,789,928 | 3,564,042 | |||||||||
PROPERTY & EQUIPMENT, NET | ||||||||||||
Other Assets | ||||||||||||
Security Deposits | – | – | – | |||||||||
Total Other Assets | – | – | – | |||||||||
Total assets | $ | 3,789,928 | $ | 3,789,928 | $ | 3,564,042 | ||||||
LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) | ||||||||||||
Current liabilities: | ||||||||||||
Accounts Payable | $ | 1,227,317 | $ | 1,232,258 | $ | 5,000 | ||||||
Customers advanced funding | – | – | 911,665 | |||||||||
Deferred revenue | – | – | – | |||||||||
Total current liabilities | 1,227,317 | 1,232,258 | 916,665 | |||||||||
Long Term Liabilities | – | – | – | |||||||||
Total Long-Term Liabilities | – | – | – | |||||||||
Total liabilities | 1,227,317 | 1,232,258 | 916,665 | |||||||||
Commitments and Contingencies | ||||||||||||
Shareholders' Loan | 2,601,994 | 2,543,544 | 3,638,251 | |||||||||
Shareholder’ equity (deficit) | ||||||||||||
Preferred Stock: $0,001 par value: 20,000,000 authorized shares 1,000,000 and 0 issued and outstanding on December 31, 2023, and December 31, 2022, respectively | 1,000 | 1,000 | – | |||||||||
Common Stock: $0.001 par value: 2,000,000,000 authorized shares; 114,144 and 14,144,000 shares issued and outstanding on December 31, 2022 and December 31, 2023 respectively | 15,744 | 14,144 | 14,144 | |||||||||
Additional Paid-in-Capital | – | – | – | |||||||||
Net Income (loss) | – | – | – | |||||||||
Retained Earnings (loss) | (80,477) | (1,017) | (1,005,018) | |||||||||
Total shareholders’ equity (deficit) | 2,696,710 | 2,557,670 | 2,647,377 | |||||||||
Total liabilities and shareholders’ equity (deficit) | $ | 3,924,027 | $ | 3,789,928 | $ | 3,564,042 |
S-1/A
Neighpart International Corp.
28 May 24
IPO registration (amended)
8:05am
Common Shares | Common Stock | Preferred Shares | Preferred Stock | Additional Paid in Capital | Members Loans | Accumulated Deficit | Total Shareholders' Deficit | |||||||||||||||||||||||||
BALANCE, December 31, 2020 | 141,435 | $ | 14,144 | – | $ | – | $ | – | $ | 16,000 | $ | (62,521) | $ | (32,378) | ||||||||||||||||||
Issuance of common stock | – | – | – | – | – | – | – | – | ||||||||||||||||||||||||
Members' loan | – | – | – | – | – | 8,900 | – | 8,900 | ||||||||||||||||||||||||
Adjustments | – | – | – | – | – | – | – | – | ||||||||||||||||||||||||
Net Income (loss) | – | – | – | – | – | – | (643,933) | (643,933) | ||||||||||||||||||||||||
BALANCE, December 31, 2021 | 141,435 | $ | 14,144 | – | $ | – | $ | – | $ | 24,900 | $ | (706,454) | $ | (667,411) | ||||||||||||||||||
Issuance of common stock | – | – | – | – | – | – | – | – | ||||||||||||||||||||||||
Members' loan | – | – | – | – | – | 3,613,351 | – | 3,613,351 | ||||||||||||||||||||||||
Adjustments | – | – | – | – | – | – | – | – | ||||||||||||||||||||||||
Net Income (loss) | – | – | – | – | – | – | (298,563) | (298,563) | ||||||||||||||||||||||||
BALANCE, December 31, 2022 | 141,435 | $ | 14,144 | – | $ | – | $ | – | $ | 3,638,251 | $ | (1,005,017) | $ | 2,647,377 | ||||||||||||||||||
Issuance of common stock | – | – | 1,000,000 | 1,000 | – | – | – | 1,000 | ||||||||||||||||||||||||
Members' loan | – | – | – | – | – | (1,094,707) | – | (1,094,707) | ||||||||||||||||||||||||
Adjustments | – | – | – | – | – | – | – | – | ||||||||||||||||||||||||
Net Income (loss) | – | – | – | – | – | – | 1,004,000 | 1,004,000 | ) | |||||||||||||||||||||||
BALANCE, December 31, 2023 | 14,144,000 | $ | 14,144 | 1,000,000 | $ | 1,000 | $ | – | $ | 2,543,544 | $ | (1,017) | $ | 2,557,670 | ||||||||||||||||||
Issuance of common stock | 1,600,000 | 1,600 | – | – | 158,450 | – | – | 160,050 | ||||||||||||||||||||||||
Members' loan | – | – | – | – | – | 58,450 | – | 58,450 | ||||||||||||||||||||||||
Adjustments | – | – | – | – | – | – | – | – | ||||||||||||||||||||||||
Net Income (loss) | – | – | – | – | – | – | (79,460) | (79,460) | ||||||||||||||||||||||||
BALANCE, March 31, 2024 | 15,744,000 | $ | 15,744 | 1,000,000 | $ | 1,000 | $ | 158,450 | $ | 2,601,994 | $ | (80,477) | $ | 1,697,670 |
S-1/A
Neighpart International Corp.
28 May 24
IPO registration (amended)
8:05am
The following chart shows a brief financial outlook for Neighpart S.A, the figures below are converted from Paraguayan guaranies to United States dollars based on the exchange rate published by the Central Bank of Paraguay for the last operational day on each disclosed year:
Neighpart S.A: Unaudited figures | ||||||||||||||||||||||||
2020 | 2021 | 2022 | 2023 | |||||||||||||||||||||
Local currency | United States dollars | Local currency | United States dollars | Local currency | United States dollars | Local currency | United States dollars | |||||||||||||||||
Exchange rate | 6,900.11 | 6,885.79 | 7,345.93 | 7,278.37 | ||||||||||||||||||||
Net equity | Gs. 18,907,244,276 | 2,740,137 | Gs. 28,181,631,626 | $ | 4,092,723 | Gs. 41,032,021,555 | $ | 5,585,681 | Gs. 77,254,223,116 | $ | 10,614,220 | |||||||||||||
Working capital | 27,120,454,944 | 3,930,438 | 31,300,082,666 | 4,545,605 | 46,435,293,447 | 6,755,616 | 37,019,949,374 | 5,086,297 | ||||||||||||||||
Revenues | 46,723,015,915 | 6,771,344 | 80,637,927,734 | 11,710,774 | 64,388,948,529 | 8,635,291 | 94,346,973,830 | 12,962,652 | ||||||||||||||||
COGS | 30,728,211,124 | 4,453,293 | 55,501,658,456 | 8,060,318 | 41,493,806,315 | 5,648,544 | 61,213,294,579 | 8,410,303 | ||||||||||||||||
Gross profit (loss) | 15,994,804,791 | 2,318,051 | 25,136,269,278 | 3,650,455 | 22,895,142,214 | 2,986,747 | 33,133,679,251 | 4,552,349 | ||||||||||||||||
Operational expenses | 7,361,749,109 | 1,066,903 | 12,986,944,388 | 1,886,050 | 9,601,772,503 | 1,307,087 | 11,351,288,994 | 1,559,592 | ||||||||||||||||
EBITDA | 10,311,628,006 | 1,494,415 | 14,531,556,225 | 2,110,369 | 15,553,581,506 | 2,211,744 | 27,094,137,121 | 3,722,556 | ||||||||||||||||
EBIT | 10,258,753,057 | 1,486,752 | 14,267,399,142 | 2,072,006 | 15,273,298,866 | 2,078,154 | 24,650,602,143 | 3,386,830 |
S-1/A
Neighpart International Corp.
28 May 24
IPO registration (amended)
8:05am
Kaizen S.A.E.C.A, this is Public Limited Company, qualified for the issuance of shares or debt securities, traded through the Stock Exchange, and is registered in the Paraguayan stock market. Is a new company acting in the solar energy industry, with the support from Huawei limited to solar energy products and services, and Longi Solar Technology. The following chart shows a brief financial outlook for Cevima S.A, the figures below are converted from Paraguayan guaranies to United States dollars based on the exchange rate published by the Central Bank of Paraguay for the last operational day on each disclosed year:
Kaizen Energy S.A.E.C.A - Non-audited figures | ||||||||||||||||||||||||||||||||
2020 | 2021 | 2022 | 2023 | |||||||||||||||||||||||||||||
Local currency | United States dollars | Local currency | United States dollars | Local currency | United States dollars | Local currency | United States dollars | |||||||||||||||||||||||||
Exchange rate: | Guaranies | 6,900.11 | Guaranies | 6,885.79 | Guaranies | 7,345.93 | Guaranies | 7,278.37 | ||||||||||||||||||||||||
Net equity | 748,812,842 | 108,522 | 715,632,916 | 103,929 | 19,626,363,583 | 2,671,733 | 21,260,964,313 | 2,921,116 | ||||||||||||||||||||||||
Working capital | 247,217,753 | 35,828 | 233,584,100 | 33,923 | 18,711,424,883 | 2,547,183 | 7,019,220,371 | 964,395 | ||||||||||||||||||||||||
Revenues | 9,097,844,098 | 1,318,507 | – | – | 5,633,658,667 | 766,909 | 4,280,397,911 | 588,098 | ||||||||||||||||||||||||
COGS | 7,569,639,703 | 1,097,032 | – | – | 5,073,197,274 | 690,613 | 2,169,428,944 | 298,065 | ||||||||||||||||||||||||
Gross profit (loss) | 1,528,204,395 | 221,475 | – | – | 560,461,393 | 76,295 | 2,110,968,967 | 290,033 | ||||||||||||||||||||||||
Operational expenses (net) | 1,561,387,032 | 226,284 | 56,739,895 | 8,240 | 331,118,194 | 45,075 | 1,690,759,064 | 232,299 | ||||||||||||||||||||||||
EBITDA | 9,920,894 | 1,438 | (13,636,364) | (1,980) | 72,630,382 | 38,286 | 467,615,682 | 64,247 | ||||||||||||||||||||||||
EBIT | (33,182,637) | (4,809) | (56,739,895) | (8,240) | 52,735,161 | 35,578 | 443,838,652 | 60,981 |
S-1/A
Neighpart International Corp.
28 May 24
IPO registration (amended)
8:05am
December 31, 2020, 2021, 2022, 2023 and the Three-Months ended on March 31, 2024
Common Shares | Common Stock | Preferred Shares | Preferred Stock | Additional Paid in Capital | Members Loans | Accumulated Deficit | Total Shareholders' Deficit | |||||||||||||||||||||||||
BALANCE, December 31, 2020 | 141,435 | 14,144 | – | – | – | $ | 16,000 | $ | (62,521) | (32,378) | ||||||||||||||||||||||
Members' loan | – | – | – | – | – | 8,900 | – | 8,900 | ||||||||||||||||||||||||
Net Income (loss) | – | – | – | – | – | – | (643,933) | (643,933) | ||||||||||||||||||||||||
BALANCE, December 31, 2021 | 141,435 | $ | 14,144 | – | $ | – | $ | – | $ | 24,900 | $ | (706,454) | $ | (667,411) | ||||||||||||||||||
Members' loan | – | – | – | – | – | 3,613,351 | – | 3,613,351 | ||||||||||||||||||||||||
Net Income (loss) | – | – | – | – | – | – | (298,563) | (298,563) | ||||||||||||||||||||||||
BALANCE, December 31, 2022 | 141,435 | $ | 14,144 | – | $ | – | $ | – | $ | 3,638,251 | $ | (1,005,017) | $ | 2,647,377 | ||||||||||||||||||
Members' loan | – | – | – | – | – | (1,121,657) | – | (1,121,657) | ||||||||||||||||||||||||
Net Income (loss) | – | – | – | – | – | (12,655) | (12,655) | |||||||||||||||||||||||||
BALANCE, March 31, 2023 | 141,435 | $ | 14,144 | – | $ | – | $ | – | $ | 2,516,594 | $ | (1,017,672) | $ | 1,513,065 | ||||||||||||||||||
Members' loan | – | – | – | – | – | 26,950 | – | 26,950 | ||||||||||||||||||||||||
Net Income (loss) | – | – | – | – | – | – | (72,370) | (72,370) | ||||||||||||||||||||||||
BALANCE, June 30, 2023 | 141,435 | $ | 14,144 | – | $ | – | $ | – | $ | 2,543,544 | $ | (1,090,042) | $ | 1,467,645 | ||||||||||||||||||
Issuance of common stock due to change on par value from $0.10 to $0,001 | 14,002,565 | – | – | – | – | – | – | – | ||||||||||||||||||||||||
Issuance of Preferred Shares par value $0.001 | – | – | 1,000,000 | 1,000 | – | – | – | 1,000 | ||||||||||||||||||||||||
Net Income (loss) | – | – | – | – | – | – | 1,132,683 | 1,132,683 | ||||||||||||||||||||||||
BALANCE, September 30, 2023 | 14,144,000 | $ | 14,144 | 1,000,000 | $ | 1,000 | $ | – | $ | 2,543,544 | $ | 42,641 | $ | 2,601,328 | ||||||||||||||||||
Members' loan | – | – | – | – | – | – | – | -– | ||||||||||||||||||||||||
Issuance of Preferred Shares par value $0.001 | – | – | – | – | – | – | – | – | ||||||||||||||||||||||||
Net Income (loss) | – | – | – | – | – | – | (43,658) | (43,658) | ||||||||||||||||||||||||
BALANCE, December 31, 2023 | 14,144,000 | $ | 14,144 | 1,000,000 | $ | 1,000 | $ | – | $ | 2,543,544 | $ | (1,017) | $ | 2,557,670 | ||||||||||||||||||
Members' loan | – | – | – | – | – | 58,450 | – | 58,450 | ||||||||||||||||||||||||
Issuance of common shares | 1,600,000 | 1,600 | – | – | 158,450 | – | – | 160,050 | ||||||||||||||||||||||||
Net Income (loss) | – | – | – | – | – | – | (79,460) | (79,460) | ||||||||||||||||||||||||
BALANCE, March 31, 2024 | 15,744,000 | $ | 15,744 | 1,000,000 | $ | 1,000 | $ | 158,450 | $ | 2,601,994 | $ | (80,477) | $ | 2,697,710 |
S-1/A
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28 May 24
IPO registration (amended)
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28 May 24
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28 May 24
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28 May 24
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28 May 24
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28 May 24
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28 May 24
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28 May 24
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28 May 24
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28 May 24
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28 May 24
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28 May 24
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28 May 24
IPO registration (amended)
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