BOUNCE MOBILE SYSTEMS, INC. Consolidated with Delex Healthcare Group, Inc. Statement of Income and Retained Earnings (Deficit) For the Nine Months Ended September 30, 2024
Net sales $ 7,974,848.74 Cost of sales $ 3,134,364.77 Gross profit $ 4,840,483.97 Selling expenses $ 2,953,384.69 Administrative expenses $ 1,502,140.50 Other income - net $ -211,553.75 Finance costs $ 439,662.38 Income before income tax $ 219,970.14 Provision for income tax $ 54,992.54 Net income $ 164,977.60 Other comprehensive income Items that will not recycle to profit or loss in subsequent periods Remeasurement gain on retirement plan $ - Total comprehensive income $ 101,857.60
ASSETS Current Assets Cash on hand and in banks $ 290,405.47 Financial asset at fair value through profit or loss $ 2,033.21 Trade and other receivables $ 4,349,196.17 Inventories $ 2,638,341.37 Prepayments and other current assets $ 1,554,197.60 Total Current Assets $ 8,755,930.80 Noncurrent Assets Investment in subsidiaries $ 477,641.33 Property and equipment $ 1,471,857.05 Right-of-use assets $ 464,614.22 Intangible assets $ 7,810.76 Deferred tax assets $ 282,065.14 Other non-current assets $ 86,804,890.00 Total Other Assets $ 2,703,988.48 TOTAL ASSETS $ 98,343,052.27