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UNIDO
Estados
VALORES
Y COMISIÓN DE INTERCAMBIO
Washington,
DC 20549
FORMAR
10-Q
TRIMESTRAL
INFORME BAJO LA SECCIÓN 13 O 15 (d) DE LOS VALORES
INTERCAMBIAR
LEY DE 1934
por
el trimestre finalizó el 30 de septiembre de 2019
Comisión
Número de archivo: 333-209478
ALLYME
GROUP, INC.
(Exacto
nombre del registrante como se especifica en su carta)
Nevada | n / A | |
(Estado de organización) |
(I.R.S. Número de identificación del empleador) |
10250
Constellation Blvd., Suite 100, Los Ángeles, CA 90067
(Habla a
de las oficinas ejecutivas principales)
+1
(778) 888-2886
Registrante
número de teléfono, incluido el código de área
13-4832
Lazelle Ave., Terrace BC, Canadá V8G 1T4
Ex
dirección si ha cambiado desde el último informe
Cheque
si el emisor (1) presentó todos los informes que debe presentar la Sección 13 o 15 (d) de la Ley de Intercambio durante los últimos 12 meses
y (2) ha estado sujeto a dichos requisitos de presentación durante los últimos 90 días. (X) Sí () No
Indicar
mediante una marca de verificación si el solicitante de registro ha enviado electrónicamente y publicado en su sitio web corporativo, si lo hubiera, cada Interactivo
El archivo de datos debe enviarse y publicarse de conformidad con la Regla 405 y el Reglamento S-T (§232.405 de este capítulo) durante el
12 meses anteriores (o por un período tan corto que se requirió que el solicitante de registro presente y publique dichos archivos). (X) Sí ()
No
Indicar
mediante una marca de verificación si el solicitante de registro es un archivador acelerado grande, un archivador acelerado, un archivador no acelerado o uno más pequeño
empresa informante Consulte las definiciones de "archivador acelerado grande", "archivador acelerado" y "más pequeño
empresa informante "en la Regla 12b-2 de la Ley de Intercambio.
Grande Filer acelerado () |
Acelerado Archivador () |
No acelerado
(Hacer
Emergente |
Menor Empresa informante (X) |
Indicar
mediante una marca de verificación si el solicitante de registro es una empresa fantasma (como se define en la Regla 12b-2 de la Ley de Intercambio). Si no
(X)
Valores
registrado bajo la Sección 12 (g) de la Ley de Intercambio:
Común
Stock $ .001 valor nominal
Ahí
son 8,952,060 acciones ordinarias en circulación al 14 de noviembre de 2019.
MESA
De contenidos
PARTE
yo–INFORMACIÓN FINANCIERA
ARTICULO
1. ESTADOS FINANCIEROS INTERMEDIOS
ALLYME
GRUPO, INC. Y SUBSIDIARIAS
CONDENSADO
BALANCE CONSOLIDADO
30 de septiembre de 2019 | 31 de diciembre de 2018 | |||||||
(Sin auditar) | ||||||||
BIENES | ||||||||
Activos circulantes | ||||||||
Efectivo y equivalentes de efectivo | PS | 17.484 | PS | 69,167 | ||||
Cuenta por cobrar | 3,571 | – | ||||||
Gastos pagados por anticipado | 584 | 14,767 | ||||||
Los activos totales | PS | 21,636 | PS | 83,934 | ||||
PASIVO Y PATRIMONIO | ||||||||
Pasivo circulante | ||||||||
Las cuentas por pagar y pasivos acumulados | PS | 13,591 | PS | 3,079 | ||||
Otro por pagar | 2,737 | 9,717 | ||||||
Préstamo de una parte no relacionada | 2,798 | 2,909 | ||||||
Debido a partes relacionadas | 107,764 | 64,370 | ||||||
Responsabilidad total | 126,890 | 80,075 | ||||||
Déficit de accionistas | ||||||||
Acciones preferentes, valor nominal de $ 0.001 10,000,000 acciones autorizadas; ninguno emitido y pendiente al 30 de septiembre de 2019 y 31 de diciembre de 2018 | ||||||||
Acciones comunes, valor nominal $ 0.001, 75,000,000 acciones autorizadas 8,952,060 y 8,944,060 acciones emitidas y en circulación al 30 de septiembre de 2019 y 31 de diciembre de 2018, respectivamente | 8,952 | 8,944 | ||||||
Pago adicional en capital | 168,371 | 154,865 | ||||||
Suscripción por cobrar | 0 0 | (2,000 | ) | |||||
Déficit acumulado | (246,891 | ) | (142,766 | ) | ||||
Otra pérdida integral acumulada | 2,162 | 1,495 | ||||||
Déficit total de Wewin Group Corp. | (67,405 | ) | 20,538 | |||||
Interes no controlado | (37,848 | ) | (16,679 | ) | ||||
Déficit total de accionistas | (105,254 | ) | 3.859 | |||||
Pasivo total y déficit de accionistas | PS | 21,636 | PS | 83,934 |
los
las notas adjuntas son parte integral de estos estados financieros consolidados condensados no auditados.
ALLYME
GRUPO, INC. Y SUBSIDIARIAS
CONDENSADO
ESTADOS CONSOLIDADOS DE OPERACIONES Y PÉRDIDA INTEGRAL
(NO AUDITADO)
Por los tres meses terminados 30 de septiembre, |
Por los nueve meses terminados 30 de septiembre, |
|||||||||||||||
2019 | 2018 | 2019 | 2018 | |||||||||||||
Ingresos | PS | 942 | PS | – | PS | 5,942 | PS | – | ||||||||
Costo de ingresos | – | – | – | – | ||||||||||||
Beneficio bruto | 942 | 5,942 | ||||||||||||||
Los gastos de explotación | 25,365 | 48,630 | 131,236 | 66,676 | ||||||||||||
Pérdida operativa | (24,423 | ) | (48,630 | ) | (125,294 | ) | (66,676 | ) | ||||||||
Pérdida antes de impuestos sobre la renta | (24,423 | ) | (48,630 | ) | (125,294 | ) | (66,676 | ) | ||||||||
Ingreso por gastos de impuesto | – | – | – | – | ||||||||||||
Pérdida neta | PS | (24,423 | ) | PS | (48,630 | ) | PS | (125,294 | ) | PS | (66,676 | ) | ||||
Menos: pérdida neta atribuible a participación no controladora | (7,572 | ) | (4,388 | ) | (21,169 | ) | (4,388 | ) | ||||||||
Pérdida neta atribuible a Allyme Group, Inc. | PS | (16,851 | ) | PS | (44.242 | ) | PS | (104,125 | ) | PS | (62,288 | ) | ||||
Otro resultado integral | ||||||||||||||||
Ganancia (pérdida) de conversión de moneda extranjera | 61 | 286 | 667 | 286 | ||||||||||||
Pérdida total integral | PS | (16,790 | ) | PS | (43,956 | ) | PS | (103,458 | ) | PS | (62,002 | ) | ||||
Pérdida integral atribuible a participación no controladora | (7,572 | ) | (4,242 | ) | (21,169 | ) | (4,242 | ) | ||||||||
Pérdida integral atribuible a Allyme Group, Inc. | PS | (9.218 | ) | PS | (39,714 | ) | PS | (82,289 | ) | PS | (57.760 | ) | ||||
Pérdida por acción: básica y diluida | PS | (0.00 | ) | PS | (0.01 | ) | PS | (0.01 | ) | PS | (0.01 | ) | ||||
Promedio ponderado de acciones: básico y diluido | 8,946,962 | 8,620,000 | 8,945,646 | 8,620,000 |
los
las notas adjuntas son parte integral de estos estados financieros consolidados condensados no auditados.
ALLYME
GRUPO, INC. Y SUBSIDIARIAS
CONDENSADO
ESTADOS CONSOLIDADOS DE FLUJOS DE EFECTIVO
(NO AUDITADO)
Por los nueve meses terminados 30 de septiembre, |
||||||||
2019 | 2018 | |||||||
ACTIVIDADES DE EXPLOTACIÓN | ||||||||
Pérdida neta | PS | (125,294 | ) | PS | (66,676 | ) | ||
Cambios en los activos y pasivos operativos: | ||||||||
Las cuentas por pagar y pasivos acumulados | 10,735 | 5,360 | ||||||
Cuenta por cobrar | (3,571 | ) | – | |||||
Gastos pagados por anticipado | 14,207 | 5,001 | ||||||
Otros por pagar | (6,530 | ) | – | |||||
Anticipos de clientes | – | 17.472 | ||||||
Efectivo neto utilizado en actividades operativas | (110,453 | ) | (38,843 | ) | ||||
ACTIVIDADES DE INVERSIÓN | ||||||||
Efectivo recibido de la adquisición | – | 32,814 | ||||||
El efectivo neto provisto por las actividades de financiación | – | 32,814 | ||||||
ACTIVIDADES DE FINANCIACIÓN | ||||||||
Pagos por préstamos a partes relacionadas | 43,394 | 30,358 | ||||||
Ingresos del depósito por compra de acciones | – | 36,011 | ||||||
Acciones emitidas por efectivo | 15,514 | 15,000 | ||||||
El efectivo neto provisto por las actividades de financiación | 58,908 | 81,369 | ||||||
Efecto de la fluctuación del tipo de cambio en efectivo y equivalentes de efectivo | (139 | ) | 309 | |||||
Disminución neta en efectivo | (51,684 | ) | 75,649 | |||||
Efectivo, inicio de periodo | 69,167 | 6.496 | ||||||
Efectivo, fin de período | PS | 17.483 | PS | 82,145 | ||||
(1 | ) | |||||||
DIVULGACIONES SUPLEMENTARIAS: | ||||||||
Efectivo pagado durante el período por: | ||||||||
Impuesto sobre la renta | PS | – | PS | – | ||||
Interesar | PS | – | PS | – |
los
Las notas adjuntas son una parte integral de estos estados financieros consolidados condensados no auditados.
ALLYME
GRUPO, INC. Y SUBSIDIARIAS
CONSOLIDADO
DECLARACIÓN DEL DÉFICIT DE ACCIONISTAS
PARA
LOS NUEVE MESES TERMINARON EL 30 DE SEPTIEMBRE DE 2019 Y 2018
Acciones Comunes |
Adicional Pagado en |
Comparte a |
Acumulado | Suscripción |
Acumulado Otro Exhaustivo |
Sin control |
Accionistas Déficit y Sin control |
|||||||||||||||||||||||||||||
Comparte | Cantidad |
Capital |
emitido |
Déficit |
Cuenta por cobrar |
Ingresos |
Interesar |
Interesar | ||||||||||||||||||||||||||||
Equilibrar 31 de diciembre de 2018 |
8,944,060 | PS | 8,944 | PS | 154,865 | PS | – | PS | (142,766 | ) | PS | (2,000 | ) | PS | 1,495 | PS | (16,679 | ) | PS | 3.859 | ||||||||||||||||
Problema acciones comunes por dinero en efectivo |
8,000 | 8 | 13,506 | – | – | – | – | – | 13,514 | |||||||||||||||||||||||||||
Suscripción cuenta por cobrar |
– | – | – | – | – | 2,000 | – | – | 2,000 | |||||||||||||||||||||||||||
Red pérdida |
– | – | – | – | (125,294 | ) | – | – | – | (125,294 | ) | |||||||||||||||||||||||||
Minoría interés para el año actual |
– | – | – | – | 21,169 | – | – | (21,169 | ) | – | ||||||||||||||||||||||||||
Exterior ajuste de conversión de moneda |
– | – | – | – | – | – | 667 | – | 667 | |||||||||||||||||||||||||||
Equilibrar 30 de septiembre de 2019 |
8,952,060 | PS | 8,952 | PS | 168,371 | PS | – | PS | (246,891 | ) | PS | – | PS | 2,162 | PS | (37,848 | ) | PS | (105,254 | ) |
Común Valores |
Adicional Pagado en |
Comparte a |
Acumulado | Suscripción |
Acumulado Otro Exhaustivo |
Sin control |
Accionistas Déficit Sin control |
|||||||||||||||||||||||||||||
Comparte | Cantidad |
Capital |
emitido |
Déficit |
Cuenta por cobrar |
Ingresos |
Interesar |
Interesar | ||||||||||||||||||||||||||||
Saldo 31 de diciembre de 2017 | 8,620,000 | PS | 8.620 | PS | 33,205 | PS | – | PS | (72,111 | ) | PS | – | PS | – | PS | – | PS | (30,286 | ) | |||||||||||||||||
Deuda perdonada por ex propietarios |
– | – | 58,658 | – | – | – | – | – | 58,658 | |||||||||||||||||||||||||||
De adquisición | – | – | (11,250 | ) | – | – | – | – | – | (11,250 | ) | |||||||||||||||||||||||||
Capital adicional contribuido |
– | – | 15,000 | – | – | – | – | – | 15,000 | |||||||||||||||||||||||||||
Interés minoritario de adquisición |
– | – | – | – | – | – | 12 | (10,796 | ) | (10,784 | ) | |||||||||||||||||||||||||
Pérdida neta | – | – | – | – | (66,676 | ) | – | – | – | (66,676 | ) | |||||||||||||||||||||||||
Interés minoritario para año corriente |
– | – | – | – | 4,388 | – | (146 | ) | (4,242 | ) | – | |||||||||||||||||||||||||
Exterior ajuste de conversión de moneda |
– | – | – | – | – | – | 286 | – | 286 | |||||||||||||||||||||||||||
Balance septiembre 30, 2018 |
8,620,000 | PS | 8.620 | PS | 95,613 | PS | – | PS | (134,399 | ) | PS | – | PS | 152 | PS | (15,038 | ) | PS | (45,052 | ) |
los
las notas adjuntas son parte integral de estos estados financieros consolidados condensados no auditados.
ALLYME
GROUP, INC.
NOTAS
A ESTADOS FINANCIEROS CONSOLIDADOS CONDENSADOS
septiembre
30, 2019
(Sin auditar)
NOTA
1 – ORGANIZACIÓN Y OPERACIONES COMERCIALES
Organización
y Descripción del Negocio
AllyMe
Group Inc. ("AllyMe US", la "Compañía", "nosotros" o "nos") se incorporó bajo el
leyes del Estado de Nevada el 13 de agosto de 2014 ("Inicio") y ha adoptado el 31 de diciembre de fin de año fiscal. La compañia
brinda servicios de consultoría en China enfocados principalmente en el negocio, marketing, consultoría financiera y modelado de negocios
Diseño y soporte.
De conformidad
a un Acuerdo para la Compra de Acciones Comunes con fecha del 28 de junio de 2018, el 17 de julio de 2018, Zilin Wang compró 8.618.000 acciones
de las acciones ordinarias de la compañía de Yonghua Kang (como representante del vendedor). Las acciones compradas en esta transacción representaron
99.98% de las acciones emitidas y en circulación de la Compañía. Esto resultó en un cambio de control de la Compañía.
Eficaz
17 de julio de 2018, la Junta de Directores aceptó la renuncia de Yonghua Kang como CEO y director de la Compañía, Xinlong Liu
como director de operaciones y director de la compañía, Huang Lei como secretario de la compañía, Aiyun Xu como director de finanzas y director de la compañía, Shaochun
Dong como director de la compañía y Dagen Cheng como director de la compañía y nombró a Zilin Wang para servir como presidente,
Secretario, Director Ejecutivo, Director Financiero y Director hasta la próxima elección de directores y nombramiento
de oficiales o el nombramiento de su sucesor tras su renuncia.
En
El 13 de septiembre de 2018, la Compañía compró 1,040,000 acciones comunes de AllyMe Groups, Inc., una corporación de las Islas Caimán
("AllyMe") por una contraprestación total de $ 1,040. Estas acciones comprendían aproximadamente el 51% de las acciones emitidas y en circulación.
acciones ordinarias de AllyMe. AllyMe se formó el 8 de febrero de 2018 y se encuentra en la etapa de desarrollo. AllyMe emitió 1,000,000
acciones comunes a Zilin Wang el 13 de abril de 2018 por $ 100, que se recibió a la fecha de presentación. Zilin Wang fue el
accionista principal de AllyMe y también es el accionista principal de la Compañía.
En
El 6 de agosto de 2018, AllyMe estableció una subsidiaria de propiedad absoluta en China, China Info Technology Inc. ("China Info").
En
El 18 de diciembre de 2018, FINRA aprobó el cambio del nombre de la compañía de WeWin Group Corp a AllyMe Group, Inc. FINRA anunció
este cambio en su lista diaria el 19 de diciembre de 2018 y el cambio de nombre entró en vigencia en la apertura de operaciones el 20 de diciembre de 2018.
El símbolo comercial de la Compañía seguirá siendo "WWIN".
NOTA
2 – PREOCUPANDO
los
La compañía ha incurrido en pérdidas desde su inicio (13 de agosto de 2014), lo que resulta en un déficit acumulado de $ 246,891 hasta septiembre
30, 2019, y se anticipan más pérdidas en el desarrollo de su negocio. En consecuencia, hay dudas sustanciales sobre
La capacidad de la empresa de continuar como una empresa en marcha. La gerencia cree que los requisitos de capital de la Compañía
dependerá de muchos factores, incluido el éxito de los esfuerzos de desarrollo de la Compañía y sus esfuerzos para recaudar capital.
La gerencia también cree que la Compañía necesita recaudar capital adicional para fines de capital de trabajo. No hay garantía de que
dicho financiamiento estará disponible en el futuro. Las condiciones descritas anteriormente plantean dudas sustanciales sobre nuestra capacidad para continuar
como una empresa en marcha Los estados financieros de la Compañía no incluyen ningún ajuste relacionado con la recuperabilidad y
clasificación de activos registrados, o los montos y clasificaciones de pasivos que podrían ser necesarios si la Compañía
ser incapaz de continuar como una empresa en marcha.
los
la capacidad de continuar como empresa en marcha depende de que la Compañía genere operaciones rentables en el futuro y, u obtenga
la financiación necesaria para cumplir con sus obligaciones y pagar sus obligaciones derivadas de las operaciones comerciales normales cuando se presenten
debido. La gerencia tiene la intención de financiar los costos de operación durante los próximos doce meses con efectivo existente disponible, préstamos de directores
y, o, la colocación privada de acciones comunes. Sin embargo, no hay garantías de que los planes de la administración sean exitosos.
NOTA
3 – RESUMEN DE POLÍTICAS CONTABLES SIGNIFICATIVAS
Provisional
Estados financieros
los
los estados financieros intermedios condensados no auditados adjuntos y las notas relacionadas se han preparado de acuerdo con la contabilidad
principios generalmente aceptados en los Estados Unidos de América ("US GAAP") para información financiera intermedia, y
de acuerdo con las normas y reglamentos de la Comisión de Bolsa y Valores de los Estados Unidos con respecto al Formulario 10-Q
y Artículo 8 del Reglamento S-X. En consecuencia, no incluyen toda la información y las notas al pie de página requeridas por los US GAAP para
estados financieros completos Los estados financieros intermedios no auditados proporcionados reflejan todos los ajustes (que consisten en normal
ajustes recurrentes) que son, en opinión de la gerencia, necesarios para una declaración justa de los resultados para el ínterin
períodos presentados. Los resultados intermedios no son necesariamente indicativos de los resultados del año completo. Estos financieros intermedios no auditados
statements should be read in conjunction with the audited financial statements of the Company for the year ended December 31,
2018.
Basis
of Presentation
los
financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United
States of America and are presented in US dollars. The Company’s year-end is December 31.
Basis
of consolidation
los
unaudited consolidated financial statements include the financial statements of AllyMe US and its subsidiaries. All significant
inter-company balances and transactions within the Company have been eliminated upon consolidation.
En
September 13, 2018, the Company purchased 1,040,000 shares of common stock of AllyMe for a total consideration of $1,040. Estas
shares comprise approximately 51% of the then issued and outstanding shares of common stock of AllyMe.
los
Combination of AllyMe US and AllyMe are considered business acquisition and the method used to present the transaction is the
acquisition method. The acquisition method is a method of accounting for a merger of two businesses. The tangible assets and liabilities
and operations of the acquired business were combined at their fair value of the acquisition date, which is the date when the
acquirer gains control over the acquired company.
Zilin
Wang is CEO and shareholder of both AllyMe US and AllyMe. The combination is deemed as between related parties. The purchase price
in excess of the assets acquired is booked as additional paid in capital.
Use
of Estimates
los
preparation of financial statements in conformity with accounting principles generally accepted in the U.S. GAAP requires management
to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets
and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting
period. Actual results could differ from those estimates.
Non-controlling
interests
Non-controlling
interests represents the individual shareholder’s proportionate share of 49% of equity interest in AllyMe and its 100% owned
subsidiary, China Info.
Foreign
Currency Translation
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Company’s subsidiary China Info operates in China PRC. The financial position and results of its operations are determined
using RMB, the local currency, as the functional currency. Our financial statements are reported using U.S. Dollars. The results
of operations and the statement of cash flows denominated in foreign currency are translated at the average rate of exchange during
the reporting period. Assets and liabilities denominated in foreign currencies at the balance sheet date are translated at the
applicable rates of exchange in effect at that date. The equity denominated in the functional currency is translated at the historical
rate of exchange at the time of capital contribution. Because cash flows are translated based on the average translation rate,
amounts related to assets and liabilities reported on the statement of cash flows will not necessarily agree with changes in the
corresponding balances on the balance sheet. Translation adjustments arising from the use of different exchange rates from period
to period are included as a separate component of accumulated other comprehensive income included in statement of changes in equity.
Gains and losses from foreign currency transactions are included in the consolidated statement of income and comprehensive income.
los
value of RMB against US$ and other currencies may fluctuate and is affected by, among other things, changes in the PRC’s
political and economic conditions. Any significant revaluation of RMB may materially affect the Company’s financial condition
in terms of US$ reporting. The following table outlines the currency exchange rates that were used in creating the consolidated
financial statements in this report:
September 30, 2019 | ||
Period-end spot rate | US $1=RMB 7.1477 |
|
Average rate | US $1=RMB 6.8628 |
Efectivo
Efectivo
includes cash on hand and on deposit at banking institutions as well as all liquid short-term investments with original maturities
of 90 days or less. Cash amounted to $17,484 and $69,167 as of September 30, 2019 and December 31, 2018, respectively. The Company’s
cash held in the PRC amounted to $15,972 and $53,722 as of September 30, 2019 and December 31, 2018, respectively and is not protected
by FDIC insurance or any other similar insurance. The Company’s bank account in the United States amounted to $1,512 and
$15,445 and is protected by FDIC insurance up to $250,000.
Ingresos
recognition
los
Company adopted Accounting Standards Codification (“ASC”) 606. ASC 606, Revenue from Contracts with Customers, establishes
principles for reporting information about the nature, amount, timing and uncertainty of revenue and cash flows arising from the
entity’s contracts to provide goods or services to customers. The core principle requires an entity to recognize revenue
to depict the transfer of goods or services to customers in an amount that reflects the consideration that it expects to be entitled
to receive in exchange for those goods or services recognized as performance obligations are satisfied.
los
Company has assessed the impact of the guidance by performing the following five steps analysis:
Paso
1: Identify the contract
Paso
2: Identify the performance obligations
Paso
3: Determine the transaction price
Paso
4: Allocate the transaction price
Paso
5: Recognize revenue
Earnings
per Share
For
the nine months ended September 30, 2019 and 2018 there were no potentially dilutive debt or equity instruments issued or outstanding
and any such shares would have been excluded from the computation because they would have been anti-dilutive as the Company incurred
losses in these periods.
Ingresos
Taxes
los
Company accounts for income taxes pursuant to FASB ASC 740 “Income Taxes". Under ASC 740 deferred income taxes
are provided on a liability method whereby deferred tax assets are recognized for deductible temporary differences and operating
loss carry-forwards and deferred tax liabilities are recognized for taxable temporary differences. Temporary differences are the
differences between the reported amounts of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation
allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will
not be realized. The provision for income taxes represents the tax expense for the period, if any, and the change during the period
in deferred tax assets and liabilities. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws
and rates on the date of enactment.
ASC
740 also provides criteria for the recognition, measurement, presentation and disclosure of uncertain tax positions. Under ASC
740, the impact of an uncertain tax position on the income tax return may only be recognized at the largest amount that is more-likely-than-not
to be sustained upon audit by the relevant taxing authority. At September 30, 2019 and December 31, 2018, there were no uncertain
tax positions.
Stock-Based
Compensation
As
of September 30, 2019 and December 31, 2018, the Company has not issued any stock-based payments to its employees.
Stock-based
compensation is accounted for at fair value in accordance with ASC 718, when applicable. To date, the Company has not adopted
a stock option plan and has not granted any stock options.
Reciente
accounting pronouncements
los
Company continually assesses any new accounting pronouncements to determine their applicability to the Company. Where it is determined
that a new accounting pronouncement affects the Company’s financial reporting, the Company undertakes a study to determine
the consequence of the change to its financial statements and assures that there are proper controls in place to ascertain that
the Company’s financials properly reflect the change. The Company currently does not have any recent accounting pronouncements
that they are studying and feel may be applicable.
NOTA
4 – PREPAID EXPENSE
Prepaid
expense amounted to $584 and $14,767 as of September 30, 2019 and December 31, 2018, respectively. Prepaid expenses in 2019 and
2018 are mainly prepaid service fees.
NOTA
5 – LOAN FROM AN UNRELATED PARTY
Loan
from an unrelated party amounted to $2,798 and $2,909 as of September 30, 2019 and December 31, 2018, respectively. Loan from
an unrelated party are interest free, without collateral, and due on demand.
NOTA
6 – DUE TO RELATED PARTIES
En
support of the Company’s efforts and cash requirements, it may rely on advances from related parties until such time that
the Company can support its operations or attain adequate financing through sales of its equity or traditional debt financing.
There is no formal written commitment for continued support by shareholders. Amounts represent advances or amounts paid in satisfaction
of liabilities. The advances are considered temporary in nature and have not been formalized by a promissory note.
As
of September 30, 2019 and December 31, 2018, the amounts outstanding were $107,764 and $64,370. The advances were non-interest
bearing, due upon demand and unsecured.
septiembre 30, 2019 |
diciembre 31, 2018 |
|||||||
Zilin Wang (1) |
PS | 41,170 | PS | 42,724 | ||||
AllyMe Holding Inc. (2) |
66,594 | 21,646 | ||||||
Total due to related parties |
PS | 107,764 | PS | 64,370 |
(1) Zilin Wang is the CEO and shareholder of the Company
(2) Zilin Wang is the prior CEO and prior shareholder of AllyMe Holding Inc.
NOTA
7 – STOCKHOLDERS’ EQUITY (DEFICIT)
los
Company is authorized to issue 75,000,000 shares of common stock with a par value of $0.001 and 10,000,000 shares of preferred
stock with a par value of $0.001. There is no preferred stock issued and outstanding as of September 30, 2019. There are 8,952,060
and 8,944,060 shares of common stock outstanding as of September 30, 2019 and December 31, 2018, respectively.
En
August 2018, the Company received a deposit for 96,700 shares of common stock at $0.05 per share for total of $4,835 from 1 unrelated
party. These shares have been issued as of reporting date.
En
August 2018, the Company received a deposit for 260 shares of common stock at $0.5 per share for total of $130 from 1 unrelated
party. These shares have been issued as of reporting date.
En
September 2018, the Company received a deposit for 86,100 shares of common stock at $0.05 per share for total of $4,305 from 27
unrelated parties. These shares have been issued on October 8, 2018.
En
September 2018, the Company received a deposit for 29,000 shares of common stock at $0.5 per share for total of $14,500 from 16
unrelated parties. These shares have been issued on October 8, 2018.
En
October 2018, the Company received a deposit for 3,000 shares of common stock at $0.50 per share for total of $5,000 from 3 unrelated
party. These shares have been issued on October 8, 2018.
En
October 2018, the Company received a deposit for 10,000 shares of common stock at $0.05 per share for total of $500 from 1 unrelated
party. These shares have been issued on October 30, 2018.
En
October 2018, the Company received a deposit for 2,000 shares of common stock at $1.00 per share for total of $2,000 from 1 unrelated
party. These shares have been issued on October 30, 2018.
En
November 2018, the Company received a deposit for 42,000 shares of common stock at $1.00 per share for total of $42,000 from 5
unrelated parties. These shares have been issued in November 2018.
En
December 2018, the Company issued 40,000 shares of common stock at $0.05 per share for total of $2,000 to 4 unrelated parties
under the Company’s 2018 Employee, Director and Consultant Stock Plan. The money was received in 2019.
En
January 2019, the Company received a deposit for 1,000 shares of common stock at $1.10 per share for total of $1,100 from 1 unrelated
party. These shares have been issued in 2019.
En
September 2019, the Company received a deposit for 7,000 shares of common stock at $1.10 per share for total of $7,700 from 2
unrelated parties. These shares have been issued in September 2019
los
debt of $48,333 owed to prior shareholders was forgiven and accounted for as a contribution to additional paid in capital upon
the change in control in July 2018.
Durante
the nine months ended September 30, 2019, the company issued 8,000,000 shares of common stock at $1.94 per share for the total
of $15,514 to 2 unrelated parties. These shares have been issued from January 2019 to September 2019.
NOTA
8 – BUSINESS COMBINATION
En
September 13, 2018, the Company purchased 1,040,000 shares of common stock of AllyMe for a total consideration of $1,040. Estas
shares comprise approximately 51% of the then issued and outstanding shares of common stock of AllyMe.
los
Combination of AllyMe US and AllyMe are considered business acquisition and the method used to present the transaction is the
acquisition method. The acquisition method is a method of accounting for a merger of two businesses. The tangible assets and liabilities
and operations of the acquired business were combined at their market value of the acquisition date, which is the date when the
acquirer gains control over the acquired company
los
following table summarizes the consideration paid for AllyMe and the fair value amounts of assets acquired and liabilities assumed
recognized at the acquisition date:
Purchase price | PS | 1,040 | ||
Efectivo | PS | 10,702 | ||
Total assets: | PS | 10,702 | ||
Less: liabilities assumed | (21,312 | ) | ||
Net assets acquired | (10,610 | ) | ||
Purchase price in excess of net assets acquired | PS | 11,649 |
Zilin
Wang is CEO and shareholder of both AllyMe US and AllyMe. As a result, the combination is deemed as between related parties. los
purchase price in excess of the assets acquired is booked as additional paid in capital.
AllyMe
and its subsidiary China Info were both formed in 2018. No unaudited pro forma condensed combined statements of operations are
presented to illustrate the estimated effects of the merger of AllyMe. by AllyMe US (the “Transaction”) on the historical
results of operations of AllyMe.
NOTA
9 – SUBSEQUENT EVENTS
En
accordance with ASC 855-10, the Company has analyzed its operations subsequent to September 30, 2019 to the date these financial
statements were issued and has determined that it does not have any material subsequent events to disclose in these financial
statements.
ITEM
2. MANAGEMENT’S DISCUSSION AND ANALYSIS OR PLAN OF OPERATION.
FORWARD
LOOKING STATEMENTS
Statements
made in this Form 10-Q that are not historical or current facts are “forward-looking statements” made pursuant to
the safe harbor provisions of Section 27A of the Securities Act of 1933 (the “Act”) and Section 21E of the Securities
Exchange Act of 1934. These statements often can be identified by the use of terms such as “may,” “will,”
“expect,” “believe,” “anticipate,” “estimate,” “approximate” or “continue,”
or the negative thereof. We intend that such forward-looking statements be subject to the safe harbors for such statements. We
wish to caution readers not to place undue reliance on any such forward-looking statements, which speak only as of the date made.
Any forward-looking statements represent management’s best judgment as to what may occur in the future. However, forward-looking
statements are subject to risks, uncertainties and important factors beyond our control that could cause actual results and events
to differ materially from historical results of operations and events and those presently anticipated or projected. We disclaim
any obligation subsequently to revise any forward-looking statements to reflect events or circumstances after the date of such
statement or to reflect the occurrence of anticipated or unanticipated events.
Overview
of the Business
los
Company was formed as a US corporation to use as a vehicle for providing consulting services, primarily in China. In the second
half of 2018, AllyMe Group, Inc., Inc. (also referred to as “the Company”) commenced providing consulting services
in China principally focused on the development of new-high-tech products marketing and retail sales. As of the date of this report,
it has provided services to four (4) clients and has generated approximately $14,690 in revenues. The Company has generated $5,942
in revenues in the first nine months of 2019. The Company intends to seek additional clients through direct marketing in China.
The Company is currently in its early stages and there is no guarantee that it will be successful at any time in the near future
or ever.
Ultimately,
the Company seeks to provide management advisory services to business organizations worldwide. The Company intends to assist smaller
developing companies in the development of business models and strategies. Beside China, the Company’s initial target markets
include the United States. AllyMe offers business consultancy, marketing consultancy, financial consultancy and business modeling
support to its client organizations. It also seeks to provide merger and acquisition consultancy.
Results
of Operations
Three
Months Ended September 30, 2019 Compared to September 30, 2018
los
following table summarizes the results of our operations during the three months ended September 30, 2019 and 2018, respectively,
and provides information regarding the dollar and percentage increase or (decrease) from the current three-month period to the
prior three-month period:
Línea Item |
9/30/19 | 9/30/18 | Incrementar (Decrease) |
Percentage Incrementar (Decrease) |
||||||||||||
Ingresos | PS | 942 | PS | – | PS | 942 | Inf. | |||||||||
Operating expenses |
25,365 | 48,630 | (23,265) | (47.8) | % | |||||||||||
Net loss |
(24,423 | ) | (48,630 | ) | (24,207) | (49.8) | % | |||||||||
Loss per share of common stock |
(0.00 | ) | (0.01 | ) | (0.01 | ) | inf. |
We
recorded a net loss of 24,423 for the three months ended September 30, 2019 as compared with a net loss of $48,630 for the three
months ended September 30, 2018 due primarily to an decrease in general and administrative expense.
Nueve
Months Ended September 30, 2019 Compared to September 30, 2018
los
following table summarizes the results of our operations during the nine months ended September 30, 2019 and 2018, respectively,
and provides information regarding the dollar and percentage increase or (decrease) from the current nine-month period to the
prior nine-month period:
Línea Item |
9/30/19 | 9/30/18 | Incrementar (Decrease) |
Percentage Incrementar (Decrease) |
||||||||||||
Ingresos | PS | 5,942 | PS | – | PS | 5,942 | Inf. | |||||||||
Operating expenses |
131,236 | 66,676 | 64,560 | 96.8 | % | |||||||||||
Net loss |
(125,294 | ) | (66,676 | ) | 58,618 | 87.9 | % | |||||||||
Loss per share of common stock |
(0.01 | ) | (0.01 | ) | (0.01 | ) | inf. |
We
recorded a net loss of $125,294 for the nine months ended September 30, 2019 as compared with a net loss of $66,676 for the nine
months ended September 30, 2018 due primarily to an increase in general and administrative expense. The increase in expense resulted
primarily from professional fees.
Liquidity
and Capital Resources
As
of September 30, 2019, we had total assets of $21,636, a negative working capital deficit of $105,254 and an accumulated negative
deficit of $246,891. Our operating activities used $110,453 in cash for the nine months ended September 30, 2019, while our operations
used $38,843 cash in the nine months ended September 30, 2018. We had $5,942 revenues in the nine months ended September 30, 2019,
while we had no revenues in the last year same period.
Management
believes that the Company’s cash on hand will be sufficient to fund all Company obligations and commitments for the next
twelve months. Historically, we have depended on loans from our principal shareholders and their affiliated companies to provide
us with working capital as required. There is no guarantee that such funding will be available when required and there can be
no assurance that our stockholders, or any of them, will continue making loans or advances to us in the future.
At
September 30, 2019, the Company had loans and advances from a related party shareholder in the aggregate amount of $107,764, which
represents amounts loaned to the Company to pay the Company’s expenses of operation. These advances are payable on demand.
Apagado
Balance Sheet Arrangements
We
do not have any off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial
condition, changes in financial condition, revenues or expenses, results of operations, liquidity or capital expenditures or capital
resources that is material to an investor in our securities.
Seasonality
Our
operating results are not affected by seasonality.
Inflation
Our
business and operating results are not affected in any material way by inflation.
Critical
Accounting Policies
los
Securities and Exchange Commission issued Financial Reporting Release No. 60, “Cautionary Advice Regarding Disclosure About
Critical Accounting Policies” suggesting that companies provide additional disclosure and commentary on their most critical
accounting policies. In Financial Reporting Release No. 60, the Securities and Exchange Commission has defined the most critical
accounting policies as the ones that are most important to the portrayal of a company’s financial condition and operating
results and require management to make its most difficult and subjective judgments, often as a result of the need to make estimates
of matters that are inherently uncertain. The nature of our business generally does not call for the preparation or use of estimates.
Due to the fact that the Company does not have any operating business, we do not believe that we do not have any such critical
accounting policies.
ITEM
3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
As
a “smaller reporting company” as defined by Item 10 of Regulation S-K, the Company is not required to provide information
required by this Item.
ITEM
4. CONTROLS AND PROCEDURES
Evaluation
of Disclosure Controls and Procedures
Under
the supervision and with the participation of our management, including our principal executive officer and principal financial
officer, we conducted an evaluation of our disclosure controls and procedures, as such term is defined under Rule 13a-15(e) and
Rule 15d-15(e) promulgated under the Securities Exchange Act of 1934, as amended (Exchange Act), as of September 30, 2019. Based
on this evaluation, our principal executive officer and principal financial officer have concluded that our disclosure controls
and procedures are not effective to ensure that information required to be disclosed by us in the reports we file or submit under
the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in the Securities and Exchange
Commission’s rules and forms and that our disclosure and controls are not designed to ensure that information required to
be disclosed by us in the reports that we file or submit under the Exchange Act is accumulated and communicated to our management,
including our principal executive officer and principal financial officer, or persons performing similar functions, as appropriate
to allow timely decisions regarding required disclosure.
los
matters involving internal controls and procedures that our management considered to be material weaknesses under the standards
of the Public Company Accounting Oversight Board were: (1) lack of a functioning audit committee, resulting in ineffective oversight
in the establishment and monitoring of required internal controls and procedures; (2) inadequate segregation of duties consistent
with control objectives; (3) ineffective controls over period end financial disclosure and reporting processes and (4) lack of
timely communications with vendors and proper accrual of expenses.
Management
believes that the material weaknesses set forth in items (2), (3) and (4) above did not have an effect on our financial results.
However, management believes that the lack of a functioning audit committee and the lack of a majority of outside directors on
our board of directors results in ineffective oversight in the establishment and monitoring of required internal controls and
procedures, which could result in a material misstatement in our financial statements in future periods.
Changes
in Internal Control Over Financial Reporting
There
were no changes (including corrective actions with regard to significant deficiencies or material weaknesses) in our internal
controls over financial reporting that occurred during the three months ended September 30, 2019 that has materially affected,
or is reasonably likely to materially affect, our internal control over financial reporting.
There
are no legal proceedings which are pending or have been threatened against us or any of our officers, directors or control persons
of which management is aware.
As
a “smaller reporting company” as defined by Item 10 of Regulation S-K, the Company is not required to provide information
required by this Item.
ITEM
2. UNREGISTERED SALES OF EQUITY SECURITIES
Except
as may have previously been disclosed on a current report on Form 8-K or a quarterly report on Form 10-Q, we have not sold any
of our securities in a private placement transaction or otherwise during the past three years.
ITEM
3. DEFAULTS UPON SENIOR SECURITIES
Not
applicable.
ITEM
4. MINE SAFETY DISCLOSURES
None.
None.
En
accordance with the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the
Registrant and in the capacities and on the dates indicated.
ALLYME GROUP, INC. |
||
Fecha: 15 de noviembre de 2019 |
Por | /s/ Zicheng Wang |
Zicheng Wang |
||
Director, CEO, CFO, President and Treasurer |
Exhibit
31.1
CERTIFICATION
OF CHIEF EXECUTIVE OFFICER
PURSUANT
TO 18 U.S.C. SECTION 1350 AS ADOPTED PURSUANT TO
SECTION
302 OF THE SARBANES-OXLEY ACT OF 2002
I,
Zicheng Wang, Chief Executive Officer, certify that:
1) | yo have reviewed this report on Form 10-Q of AllyMe Group, Inc. (the registrant); |
||
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
||
3) | Based on my knowledge, the financial statements, and other financial information included in this quarterly report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
||
4) | yo am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-a15(f) and 15d-15(f) for the registrant and have: |
||
a. | designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the registrant, is made known to me by others, particularly during the period in which this report is being prepared; |
||
b. | designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
||
C. | evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report my conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; y |
||
d. | disclosed in this report any change in the registrant’s internal controls over financial reporting that occurred during the registrant’s current fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and; |
||
5. | yo have disclosed, based on my most recent evaluation, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions); |
||
a. | All significant deficiencies and material weaknesses in the design or operation of internal controls which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; y |
||
b. | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal controls. |
noviembre 15, 2019 |
/s/ Zicheng Wang |
Zicheng Wang |
|
Chief Executive Officer |
|
(Principal Executive Officer) |
Exhibit
31.2
CERTIFICATION
OF CHIEF FINANCIAL OFFICER
PURSUANT
TO 18 U.S.C. SECTION 1350 AS ADOPTED PURSUANT TO
SECTION
302 OF THE SARBANES-OXLEY ACT OF 2002
I,
Zicheng Wang, Chief Financial Officer, certify that:
1) | yo have reviewed this report on Form 10-Q of AllyMe Group, Inc. (the registrant); |
||
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
||
3) | Based on my knowledge, the financial statements, and other financial information included in this quarterly report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
||
4) | yo am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-a15(f) and 15d-15(f) for the registrant and have: |
||
a. | designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the registrant, is made known to me by others, particularly during the period in which this report is being prepared; |
||
b. | designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
||
C. | evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report my conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; y |
||
d. | disclosed in this report any change in the registrant’s internal controls over financial reporting that occurred during the registrant’s current fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and; |
||
5. | yo have disclosed, based on my most recent evaluation, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions); |
||
a. | All significant deficiencies and material weaknesses in the design or operation of internal controls which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; y |
||
b. | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal controls. |
noviembre 15, 2019 |
/s/ Zicheng Wang |
Zicheng Wang |
|
Chief Financial Officer |
|
(Principal Financial and Accounting Officer) |
Exhibit
32.1
CERTIFICATIONS
PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
(18
U.S.C. SECTION 1350)
Pursuant
to section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States
Code), the undersigned officer of AllyMe Group, Inc., a Delaware corporation (the “Company”), does hereby certify,
to such officer’s knowledge, that:
los
quarterly report on Form 10-Q for the quarter ended September 30, 2019 (the “Form 10-Q”) of the Company fully complies
with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, and the information contained in the Form
10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company.
Fecha: 15 de noviembre de 2019 |
|
/s/ Zicheng Wang |
|
Zicheng Wang |
|
Principal Executive Officer and Principal Accounting Officer |
UNA
signed original of this written statement required by Section 906 has been provided to ALLYME GROUP, INC. and will be retained
by ALLYME GROUP, INC. and furnished to the Securities and Exchange Commission or its staff upon request.
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