Polished.com Inc.

POLCQ

POLCQPolished.com Inc. US flag

Other OTC

0.00

USD

- -

211.00Market Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	56	- -	55	346	534
+ Sales & Services Revenue	56	- -	55	346	534
- Cost of Revenue	45	- -	48	276	445
+ Cost of Goods & Services	45	- -	48	276	445
Gross Profit	11	- -	7	70	90
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	8	- -	20	57	90
+ Selling, General & Admin	8	- -	19	51	78
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	1	7	11
Operating Income (Loss)	3	- -	-13	13	- -
- Non-Operating (Income) Loss	1	- -	8	20	134
+ Interest Expense, Net	- -	- -	1	4	3
+ Interest Expense	- -	- -	1	4	4
- Interest Income	- -	- -	- -	- -	1
+ Other Non-Op (Income) Loss	1	- -	7	16	131
Pretax Income	2	- -	-21	-7	-134
- Income Tax Expense (Benefit)	- -	- -	1	- -	-8
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	- -	-22	-8	-126
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	- -	-22	-8	-126
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	2	- -	-22	-8	-126
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	- -	-22	-8	-126
EBIT	3	- -	-13	13	- -
EBITDA	3	- -	-12	19	11
EBITDA Margin (%)	5.86	- -	-21.9	5.54	2.06
EBITA	3	- -	-13	13	- -
Gross Margin (%)	19.35	- -	13.16	20.19	16.75
Operating Margin (%)	5.79	- -	-22.9	3.64	-0.08
Profit Margin (%)	3.56	- -	-39.12	-2.19	-23.57
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	6.09	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	7	11
Basic Weighted Avg Shares	- -	- -	- -	1	2
Basic EPS, GAAP	17.11	- -	-197.38	-5.87	-59.17
Basic EPS from Cont Ops	17.11	- -	-197.38	-5.87	-59.17
Diluted Weighted Avg Shares	- -	- -	- -	1	2
Diluted EPS, GAAP	17.11	- -	-197.38	-5.87	-59.17
Diluted EPS from Cont Ops	17.11	- -	-197.38	-5.87	-59.17

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	10	4	18	128	125
+ Cash, Cash Equivalents & STI	2	- -	1	26	20
+ Cash & Cash Equivalents	2	- -	1	26	20
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	1	2	24	27
+ Accounts Receivable, Net	1	- -	1	11	14
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	1	1	13	13
+ Inventories	3	1	5	52	42
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	3	1	5	52	42
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	2	1	10	26	37
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	9	8	256	137
+ Property, Plant & Equip, Net	- -	2	2	20	17
+ Property, Plant & Equip	1	2	2	20	18
- Accumulated Depreciation	- -	- -	- -	- -	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	7	6	236	120
+ Total Intangible Assets	- -	6	6	236	116
+ Goodwill	- -	5	5	192	106
+ Other Intangible Assets	- -	2	1	44	10
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	- -	4
Total Assets	10	14	26	384	262
+ Payables & Accruals	3	5	13	83	82
+ Accounts Payable	- -	2	6	43	34
+ Accrued Taxes	- -	3	6	25	36
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	1	1	15	11
+ ST Debt	- -	4	1	12	10
+ ST Borrowings	- -	4	1	8	7
+ ST Finance Leases	- -	- -	- -	4	4
+ Other ST Liabilities	4	4	22	29	7
+ Deferred Revenue	4	4	22	29	7
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	6	14	36	124	99
+ LT Debt	- -	4	4	61	100
+ LT Borrowings	- -	2	3	49	91
+ LT Finance Leases	- -	2	1	13	9
+ Other LT Liabilities	- -	- -	- -	8	- -
+ Accrued Liabilities	- -	- -	- -	8	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	4	4	70	100
Total Liabilities	6	18	40	193	199
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	13	225	223
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	13	225	223
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	3	-5	-27	-34	-160
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	3	-4	-13	190	63
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	3	-4	-13	190	63
Total Liabilities & Equity	10	14	26	384	262
Shares Outstanding	- -	- -	- -	2	2
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	2	17	13
Net Debt	-2	6	2	31	78
Net Debt to Equity	-44.89	-143.47	-18.31	16.26	124.5
Tangible Common Equity Ratio	34.83	-142.25	-96.59	-30.78	-37.06
Current Ratio	1.5	0.32	0.51	1.03	1.26
Cash Conversion Cycle	- -	- -	0.14	16.59	14.59

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	2	- -	-22	-8	-126
+ Depreciation & Amortization	- -	- -	1	7	11
+ Non-Cash Items	- -	- -	6	8	106
+ Stock-Based Compensation	- -	- -	- -	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	-8
+ Asset Impairment Charge	- -	- -	1	1	110
+ Other Non-Cash Adj	- -	- -	5	6	5
+ Chg in Non-Cash Work Cap	-2	- -	20	-25	-38
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-5	-4
+ (Inc) Dec in Inventories	1	- -	-4	-27	10
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	-5	-18
+ Inc (Dec) in Accts Payable	-1	- -	7	24	-1
+ Inc (Dec) in Other	-2	- -	18	-12	-25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	5	-18	-47
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-2	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	9	194	-2
+ Increase in Capital Stock	- -	- -	9	194	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-2
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-203	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-203	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-205	-1
+ Dividends Paid	-1	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-4	50	37
+ Cash From Debt	- -	- -	1	61	43
+ Repayments of Debt	- -	- -	-5	-11	-6
+ Other Financing Activities	- -	- -	- -	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	- -	4	247	35
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	9	24	-13
EBITDA	3	- -	-12	19	11
EBITDA Margin (%)	5.86	- -	-21.9	5.54	2.06
Free Cash Flow	- -	- -	5	-20	-48
Net Cash Paid for Acquisitions	- -	- -	- -	203	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	1	30	-11
Free Cash Flow per Basic Share	3.77	- -	48.47	-15.67	-22.6
Price/Free Cash Flow	- -	- -	0.17	-0.19	-0.03
Cash Flow to Net Income	0.22	- -	-0.25	2.42	0.37
Capital Expenditures	- -	- -	- -	-2	-1