RJDG.0056.TREMENDOUS Q3 REPORT,AND 9 MONTHS.WOW.NET PROFIT,AND BIG REVENUES.
INCREDIBLY UNDERVALUED.READ WHY.
1)TOTAL ASSETS $2,45 MILLION.FROM $ 2 MILLION=ASSETS UP BIGLY.
2)Total Liabilities $ 454,007 FROM $ 546,347=LIABILITIES DOWN.
3)Total Equity $ 2,000,689 $ FROM 1,478,873= BOOK VALUE OF .0056.
4)REVENUES UP FOR Q3,AND THE 9 MONTHS.Three Months Three Months Nine Months Nine Months
Ended Ended Ended Ended
May 31, 2023 May 31, 2022 May 31, 2023 May 31, 2022
Revenue $ 1,419,156 $ 1,351,983 $ 3,652,371 $ 3,597,799
5)Net Income UP FOR Q3 AND 9 MONTHS. $ 290,386 $ 192,683 $ 521,815 $ 459,002
6)CASH IN THE BANK WOW.Cash & cash equivalents at the end of the period $ 767,434 FROM $ 469,987.UP CASH BIGLY.
7)ZERO DILUTION.
8)INSIDERS OWN 100 MILLION OUT OF THE 359 MILLION IN THE O/S
9)THE STOCK TRADES AT BOOK VALUE.LOL
10)THE STOCK SHOULD BE TRADING IN THE .03 TO .05 PPS IMO.
LOOK AT THE NUMBERS BELOW TO VERIFY.WHAT I POSTED ABOVE.IF VOLUMES COME IN THIS THING IS HEADING TO CENTS LIKE IT HAS DONE BEFORE SEVERAL TIMES.ON WATCH BILGY.
359,357,992 as of May 31,2023
359,357,992 as of August 31, 2022
Ron Brewer CEO/Director Broken Arrow, OK 40.091,651 Common 11.2%
John Rabbitt CFO/Director Dallas, TX 16,300,183 Common 4.6%
Jerry Niblett COO/Director Skiatook, OK 37,938,135 Common 10.6%
Bryan Porto Independent
Director Broken Arrow, OK 2,000,000 Common 0.56%
(The accompanying notes are an integral part of the consolidated financial statements)
F-9
RJD GREEN INC.
Consolidated Balance Sheet
As of:
May 31, August 31,
ASSETS 2023 2022
Current Assets
Total Bank Accounts $ 767,434 $ 469,987
Total Accounts Receivable $ 459,848 $ 426,288
Total Inventory $ 723,933 $ 592,095
Total Deposits $ 36,554 $ 41,408
Other $ 1,590 $ 9,895
Total Current Assets $ 1,989,359 $ 1,539,673
LONG TERM ASSETS
Fixed Assets and Improvements 238180 $ 211,068
Equipment $ 456,106 $ 452,177
Furniture and Fixtures $ 53,914 $ 56,665
Vehicles $ 35,180 $ 28,226
Other
Depreciation $ (318,043) $ (262,589)
Total Long-Term Assets $ 465,337 $ 485,547
Total Assets $ 2,454,696 $ 2,025,220
LIABILITIES AND EQUITY
Current Liabilities
Accounts Payable $ 378,230 $ 353,942
Oklahoma Tax Commission
Payable $ 51,166
Accrued liabilities (salaries) $ 25,960 $ 30,870
Current Tax $ - $ 22,145
Loan Forklift $ 6,956 $ 12,758
Loan Template System $ 3,695 $ 7,391
Total Current Liabilities $ 466,007 $ 427,106
LONG TERM LIABILITIES
Note Payable
Business Tax $ (12,000) $ 119,241
Total Long-Term Liabilities $ (12,000) $ 119,241
Total Liabilities $ 454,007 $ 546,347
Equity
Common Stock $ 359,357 $ 359,357
Additional Paid in Capital $ 1,924,684 $ 1,924,684
Donated Capital $ 111,410 $ 111,410
Discount on Common Stock $ (587,988) $ (587,988)
Accumulated Deficit/Profit $ (328,590) $ (808,239)
Net Income $ 521,815 $ 479,649
Total Equity $ 2,000,689 $ 1,478,873
TOTAL LIABILITIES AND EQUITY $
(The accompanying notes are an integral part of the consolidated financial statements)
F-10
RJD GREEN INC.
Consolidated Profit and Loss
Three Months Three Months Nine Months Nine Months
Ended Ended Ended Ended
May 31, 2023 May 31, 2022 May 31, 2023 May 31, 2022
Revenue $ 1,419,156 $ 1,351,983 $ 3,652,371 $ 3,597,799
Cost of Sales $ 837,800 $ 815,056 $ 2,373,374 $ 2,180,669
Gross Profit $ 581,355 $ 536,927 $ 1,278,997 $ 1,417,130
Operating Expenses:
Bank and Credit Card Fees $ 10,088 $ 20,407 $ 37,631 $ 48,640
Management Services $ 0 $ 0
General & Administrative Expense $ 32,917 $ 32,018 $ 92,726 $ 142,061
Insurance $ 938 $ 1,429 $ 12,707 $ 8,993
Interest on debt $ 943 $ 561 $ 2,014 $ 1,640
Maintenance and repairs $ 63 $ 763 $ 2,032 $ 2,097
Contract Labor $ 45,224 $ 51,000 $ 134,409 $ 133,770
Meals & Entertainment $ 988 $ 1,031 $ 2,334 $ 2,843
Other Expenses $ 0 $ 22,402 $ 9,435
Payroll and payroll taxes $ 135,686 $ 138,147 $ 432,162 $ 404,870
Professional fees $ 7,162 $ 1,768 $ 19,442 $ 14,542
Property Taxes $ 0 $ 0 $ 10,714 $ 11,410
Federal & State Taxes $ 0 $ 19,904 $ 41,438 $ 23,645
Rent $ 25,228 $ 25,349 $ 75,823 $ 76,914
Utilities $ 8,420 $ 8,281 $ 25,203 $ 24,990
Vehicle $ 1,377 $ 3,091 $ 8,062 $ 8,243
Depreciation Expense $ 22,251 $ 18,116 $ 62,250 $ 54,560
Total Expenses $ 291,284 $ 344,266 $ 968,381 $ 959,218
Net Operating Income $ 290,071 $ 192,662 $ 310,616 $ 457,912
Net Other Income/Expense $ 315 $ 22 $ 211,199 $ 1,090
Net Loss and Comprehensive Income $ 290,386 $ 192,683 $ 521,815 $ 459,002
Net Income per Share - Basic and Diluted
$
0.00
$
0.00 $ 0.00 $ 0.00
Weighted Average Shares Outstanding 359,357,992 359,357,992 359,357,992 359,357,992
(The accompanying notes are an integral part of the consolidated financial statements)
F-11
RJD GREEN CONSOLIDATED
Statement of Cash Flows (Unaudited)
Nine Months Fiscal Year
May 31, August 31,
OPERATING ACTIVITIES 2023 2022
Net Income $ 521,815 $ 479,649
Adjustments to reconcile Net Income to Net Cash provided by
operations:
Depreciation $ 55,454
Changes in operating assets and liabilities
Accounts receivable $ (23,666) $ (252,172)
Inventory $ (131,838)
Other Assets $ 3,264
Accounts payable and accrued liabilities $ 19,377 $ (102,508)
Tax Liabilities $ (102,219)
Net Cash Provided by Operating Activities $ 342,189 $ 124,969
Investing Activities
Purchase of Property and Equipment $ (44,742) $ (127,451)
Net Cash Used in Investing Activities $ (44,742) $ (127,451)
Financing Activities
Repayment of contingently convertible debt
Additional (Repayment) of long-term debt
Net Cash Provided in Financing Activities
Net Change in Cash $ 297,447 $ (2,482)
Cash &cash equivalents at the beginning of the year $ 469,987 $ 472,469
Cash & cash equivalents at the end of the period $ 767,434 $ 469,987
Supplemental disclosures of cash flow information
Interest paid $ 2,014 $2,160
Income taxes paid $ 160,263 $66,891
AI
