Duo World, Inc. Financial Statements — DUUO Stock

Income Statement	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	1	1	1	1	1	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	1	1	1	1	1	- -	- -	- -
Gross Profit	1	1	- -	- -	1	- -	- -	- -
- Operating Expenses	2	2	6	1	1	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	1	1	5	1	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	-5	-1	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	-1
Pretax Income	-1	-1	-5	-1	- -	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-6	-1	- -	-1	- -	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-1	-6	-1	- -	-1	- -	1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-1	-6	-1	- -	-1	- -	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	-6	-1	- -	-1	- -	1
Basic Weighted Avg Shares	47	60	92	114	117	118	119	130
Basic EPS, GAAP	-0.01	-0.01	-0.06	-0.01	- -	- -	- -	0.01
Basic EPS from Cont Ops	-0.01	-0.01	-0.06	-0.01	- -	- -	- -	0.01
Diluted Weighted Avg Shares	47	60	92	114	117	118	119	130
Diluted EPS, GAAP	-0.01	-0.01	-0.06	-0.01	- -	- -	- -	0.01
Diluted EPS from Cont Ops	-0.01	-0.01	-0.06	-0.01	- -	- -	- -	0.01
EBITDA	- -	-1	-5	-1	- -	- -	- -	- -
EBITDA Margin (%)	-34.02	-66.84	-654.7	-159.67	1.81	-93.59	-220.84	-323.26
EBITA	-1	-1	-5	-1	- -	- -	- -	- -
EBIT	-1	-1	-5	-1	- -	- -	- -	- -
Gross Margin (%)	76.89	69.1	60.69	62.05	66.91	17.51	10.39	41.76
Operating Margin (%)	-36.7	-72.45	-658.66	-163.33	-0.51	-95.45	-286.35	-381.41
Profit Margin (%)	-40.16	-70.71	-703.88	-206.82	-48.36	-153.79	-353.62	1,319.13
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	1	1	1	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	1	1	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	1	1	1	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	1	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	1	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	1	1	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	1	1	1	1	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	1	1	1	1	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	1	2	2	1	1	1	- -	- -
+ Payables & Accruals	1	1	2	2	2	3	2	2
+ Other Payables & Accruals	- -	1	1	2	2	2	2	1
+ Accounts Payable	- -	- -	- -	- -	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	1	1	- -	- -	- -	- -
+ ST Borrowings	- -	- -	1	1	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1	2	2	3	3	3	2	2
+ LT Debt	- -	1	1	1	1	1	1	1
+ LT Borrowings	- -	1	1	1	1	1	1	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	1	2	1	1	1	1	1
Total Liabilities	2	3	4	4	4	4	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	6	12	12	12	12	12
+ Additional Paid in Capital	1	1	6	12	12	12	12	12
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-2	-8	-15	-16	-16	-16	-16
+ Other Equity	- -	- -	- -	- -	- -	1	1	1
Equity Before Minority Interest	-1	-1	-2	-3	-3	-4	-3	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	-1	-2	-3	-3	-4	-3	-2
Total Liabilities & Equity	1	2	2	1	1	1	- -	- -
Shares Outstanding	48	48	66	66	68	68	74	88
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	2	2	2	2	2	1	1
Net Debt to Equity	-13.49	-114.17	-92.99	-57.11	-52.93	-46.82	-37.39	-28.3
Tangible Common Equity Ratio	-138.8	-190.19	-261.41	-1,199.27	-925.66	-2,191.37	-2,840.54	-1,815.1
Current Ratio	0.73	0.52	0.43	0.11	0.14	0.06	0.05	0.06
Cash Conversion Cycle	- -	-176.98	-167.5	-504.55	-627.37	-337.16	-1,108.06	-3,601.15
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-1	-1	-6	-1	- -	-1	- -	1
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	- -	5	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	2	- -	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	3	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	- -	- -	-1	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	- -	-1	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	1	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	1	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	- -	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	1	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	-1	- -
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	-1	-5	-1	- -	- -	- -	- -
EBITDA Margin (%)	-34.02	-66.84	-654.7	-159.67	1.81	-93.59	-220.84	-323.26
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	- -	- -	- -	- -	- -	- -	-1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	- -	- -	-1	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	-0.01	- -
Price/Free Cash Flow	- -	- -	80.8	314.11	-14.85	-99.83	-4.31	-7.74
Cash Flow to Net Income	-0.8	-0.16	-0.03	0.1	0.67	0.25	3.31	-0.31

Duo World, Inc.

Income Statement

Balance Sheet

Cash Flow Statement