All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CICLET HOLDINGS INC. Last Reported: 1/31/2022 Stock Symbol:

Business Address

B11 L12 WOODPECKER STREET
BOUGAINVILLEA VILLAGE
AGUS LAPULAPU CITY , PH 6015 CEBU

Mailing Address

B11 L12 WOODPECKER STREET
BOUGAINVILLEA VILLAGE
AGUS LAPULAPU CITY , PH 6015 CEBU
Phone Number: 639054201506 / State Incorporated: NV / Fiscal Year End 1 /31

Balance Sheet

Date 1/31/2022 10/31/2021 7/31/2021 4/30/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016
Cash and Cash Equivalents -- -- -- -- -- -- $14,467.00 $14,333.00 -- -- $14,114.00 $14,029.00 $13,666.00 $19,647.00 $39,174.00 $39,339.00 $9,079.00 $6,446.00 $10,813.00 $11,813.00 $13,556.00 $19,980.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $3,498.00 $3,521.00 $3,642.00 $3,752.00 $4,238.00 $13,727.00 $14,467.00 $14,333.00 $14,365.00 $14,365.00 $14,114.00 $14,029.00 $13,666.00 $19,647.00 $39,174.00 $39,339.00 $9,079.00 $6,530.00 -- $11,813.00 -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $3,498.00 $3,521.00 $3,642.00 $3,752.00 $4,238.00 $13,727.00 $14,467.00 $14,333.00 $14,365.00 $14,365.00 $14,114.00 $14,029.00 $13,666.00 $19,647.00 $39,174.00 $39,339.00 $9,079.00 $6,530.00 -- $11,813.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $81,324.00 $73,573.00 $69,773.00 $65,097.00 $59,049.00 $63,682.00 $56,435.00 $52,184.00 $43,184.00 $38,934.00 $30,508.00 $21,508.00 $6,740.00 $8,990.00 $25,612.00 $21,419.00 $13,038.00 $10,416.00 -- $999.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- $54,948.00 $54,948.00 $23,139.00 $19,900.00 -- $19,900.00 -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-132,933.00 $-125,159.00 $-121,238.00 $-116,452.00 $-109,918.00 $-105,062.00 $-97,075.00 $-92,958.00 $-83,926.00 $-79,676.00 $-71,501.00 $-62,586.00 $-48,181.00 $-44,450.00 $-41,545.00 $-37,187.00 $-27,203.00 $-23,886.00 -- $-9,186.00 -- --
Total Stockholders' Equity $-77,826.00 $-70,052.00 $-66,131.00 $-61,345.00 $-54,811.00 $-49,955.00 $-41,968.00 $-37,851.00 $-28,819.00 $-24,569.00 $-16,394.00 $-7,479.00 $6,926.00 $10,657.00 $13,562.00 $17,920.00 $-3,959.00 $-3,886.00 $9,797.00 $10,814.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,498.00 $3,521.00 $3,642.00 $3,752.00 $4,238.00 $13,727.00 $14,467.00 $14,333.00 $14,365.00 $14,365.00 $14,114.00 $14,029.00 $13,666.00 $19,647.00 $39,174.00 $39,339.00 $9,079.00 $6,530.00 -- $11,813.00 -- --

Statement of Operations

Date 1/31/2022 10/31/2021 7/31/2021 4/30/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $19,925.00 $3,750.00 $8,425.00 $3,750.00 $16,368.00 $12,501.00 $4,251.00 $30,676.00 $21,676.00 $17,426.00 $9,000.00 $25,399.00 $10,994.00 $7,263.00 $4,358.00 $28,001.00 $18,017.00 $13,682.00 $1,017.00 $9,186.00 $5,144.00 $2,360.00
Loss from Operations -- -- -- -- $-16,368.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- 15,851,001 15,851,001 10,778,741 10,165,269 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 -- 175,000,000 -- --
Common Stock Shares Outstanding 15,851,001 15,851,001 15,851,001 15,851,001 15,851,001 15,851,001 15,851,001 15,851,001 15,851,001 15,851,001 15,851,001 15,851,001 15,851,001 15,851,001 15,851,001 15,851,001 10,540,752 10,000,000 -- 10,000,000 -- --
Common Stock Value $159.00 $159.00 $159.00 $159.00 $159.00 $159.00 $159.00 $159.00 $159.00 $159.00 $159.00 $159.00 $159.00 $159.00 $159.00 $159.00 $105.00 $100.00 -- $100.00 -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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