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US GLOBAL NANOSPACE INC

EDGAR

Filing (10QSB) · filed 2007-02-20

48 filing records in this dataset, filed from 1997-02-12 to 2007-02-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

98.4 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 98384 USD Source

Operating margin

-1,137.73%

2006-06-30 · %

Exact inputs and evidence

Operating Income: -1119345 USD Source
Revenue: 98384 USD Source

Operating cash flow

36.9 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 36903 USD Source

Cash and cash equivalents: 58.2 thousand USD 2006-06-30 Source
Exact value

58159 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-02-20.

Financial data available through: 2005-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2005-03-31
Operating income: 10 of 11 periods available· newest 2005-03-31
Net income: 10 of 11 periods available· newest 2005-03-31
Operating cash flow: 7 of 11 periods available· newest 2005-03-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2005-03-31
Total liabilities: 4 of 11 periods available· newest 2001-03-31
Current assets: 8 of 11 periods available· newest 2005-03-31
Current liabilities: 8 of 11 periods available· newest 2005-03-31
Cash and cash equivalents: 9 of 11 periods available· newest 2005-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+410.3%

Prior period

USD 140,349

2003-04-01 – 2004-03-31
Current period

USD 716,201

2004-04-01 – 2005-03-31

Exact inputs and evidence

716201 − 140349 = 575852 USD

140349 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
716201 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · US GLOBAL NANOSPACE INC · 2005-03-31 US GLOBAL NANOSPACE INC (edgar:1001111) Year-over-year change in Revenue: 575852 USD Concept: fundies:Revenue Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 716201 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0001144204-05-022381.txt#1554 Input fundies:Revenue: 140349 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0001144204-05-022381.txt#1554
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.44 million

Prior period

−USD 7.29 million

2003-04-01 – 2004-03-31
Current period

−USD 3.84 million

2004-04-01 – 2005-03-31

Exact inputs and evidence

-3842078 − -7285341 = 3443263 USD

-7285341 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
-3842078 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · US GLOBAL NANOSPACE INC · 2005-03-31 US GLOBAL NANOSPACE INC (edgar:1001111) Year-over-year change in Net income: 3443263 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3842078 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0001144204-05-022381.txt#1986 Input fundies:NetIncome: -7285341 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0001144204-05-022381.txt#1986
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 607,832

Prior period

−USD 761,923

2003-04-01 – 2004-03-31
Current period

−USD 154,091

2004-04-01 – 2005-03-31

Exact inputs and evidence

-154091 − -761923 = 607832 USD

-761923 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
-154091 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · US GLOBAL NANOSPACE INC · 2005-03-31 US GLOBAL NANOSPACE INC (edgar:1001111) Year-over-year change in Operating cash flow: 607832 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -154091 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0001144204-05-022381.txt#2000 Input fundies:OperatingCashFlow: -761923 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0001144204-05-022381.txt#2000
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-04-01 – 2005-03-31

Revenue USD 716,201 100% of revenue
Cost of revenue USD 381,554 53% of revenue
Operating expenses USD 4.07 million 569% of revenue
Operating income −USD 3.74 million −522% of revenue
Tax, interest and other Derived USD 102,018 14% of revenue
Net income −USD 3.84 million −536% of revenue

Cash

Operating cash flow −USD 154,091 −22% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 684% of revenue.
1996 Operating loss: operating costs were 382% of revenue.
1997 Operating loss: operating costs were 223% of revenue.
1999 Operating loss: operating costs were 451% of revenue.
2000 Operating loss: operating costs were 294% of revenue.
2001 Operating loss: operating costs were 444% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 5,130% of revenue.
2005 Operating loss: operating costs were 622% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-04-01 – 1995-03-31	399264	2730794 Derived	-2331530	64412 Derived	-2395942	Unavailable	Source 1994-04-01 – 1995-03-31: 399264 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -2331530 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: -2395942 USD Inspect Net Income Open source
1996 1995-04-01 – 1996-03-31	1118486	4273379 Derived	-3154893	805047 Derived	-3959940	Unavailable	Source 1995-04-01 – 1996-03-31: 1118486 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -3154893 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -3959940 USD Inspect Net Income Open source
1997 1996-04-01 – 1997-03-31	2287497	5089895 Derived	-2802398	102488 Derived	-2904886	Unavailable	Source 1996-04-01 – 1997-03-31: 2287497 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -2802398 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -2904886 USD Inspect Net Income Open source
1999 1998-04-01 – 1999-03-31	1235918	5578245 Derived	-4342327	-83600 Derived	-4258727	Unavailable	Source 1998-04-01 – 1999-03-31: 1235918 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -4342327 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -4258727 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -2679458 USD Inspect Operating Cash Flow Open source
2000 1999-04-01 – 2000-03-31	538489	1583762 Derived	-1045273	-292049 Derived	-753224	Unavailable	Source 1999-04-01 – 2000-03-31: 538489 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -1045273 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -753224 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -177434 USD Inspect Operating Cash Flow Open source
2001 2000-04-01 – 2001-03-31	107759	478364 Derived	-370605	-26094 Derived	-344511	Unavailable	Source 2000-04-01 – 2001-03-31: 107759 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -370605 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -344511 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -356890 USD Inspect Operating Cash Flow Open source
2003 2002-04-01 – 2003-03-31	0	7521654 Derived	-7521654	-475351 Derived	-7046303	Unavailable	Source 2002-04-01 – 2003-03-31: 0 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -7521654 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -7046303 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -3241226 USD Inspect Operating Cash Flow Open source
2004 2003-04-01 – 2004-03-31	140349	7200031 Derived	-7059682	225659 Derived	-7285341	Unavailable	Source 2003-04-01 – 2004-03-31: 140349 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -7059682 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -7285341 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -761923 USD Inspect Operating Cash Flow Open source
2005 2004-04-01 – 2005-03-31	716201	4456261 Derived	-3740060	102018 Derived	-3842078	Unavailable	Source 2004-04-01 – 2005-03-31: 716201 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -3740060 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -3842078 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -154091 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 716.2K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	399264	Revenue: 399264 Open source
19961996-03-31	Revenue	1118486	Revenue: 1118486 Open source
19971997-03-31	Revenue	2287497	Revenue: 2287497 Open source
19991999-03-31	Revenue	1235918	Revenue: 1235918 Open source
20002000-03-31	Revenue	538489	Revenue: 538489 Open source
20012001-03-31	Revenue	107759	Revenue: 107759 Open source
20032003-03-31	Revenue	0	Revenue: 0 Open source
20042004-03-31	Revenue	140349	Revenue: 140349 Open source
20052005-03-31	Revenue	716201	Revenue: 716201 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

410.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 399264 Open source
19961996-03-31	Year over year	180.1%	Revenue: 1118486 Open source Revenue: 399264 Open source
19971997-03-31	Year over year	104.5%	Revenue: 2287497 Open source Revenue: 1118486 Open source
19991999-03-31	Year over year	No prior comparable period	Revenue: 1235918 Open source
20002000-03-31	Year over year	-56.4%	Revenue: 538489 Open source Revenue: 1235918 Open source
20012001-03-31	Year over year	-80%	Revenue: 107759 Open source Revenue: 538489 Open source
20032003-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-03-31	Year over year	No prior comparable period	Revenue: 140349 Open source Revenue: 0 Open source
20052005-03-31	Year over year	410.3%	Revenue: 716201 Open source Revenue: 140349 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -522.2% 2005

Net margin -536.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	-584%	Operating Income: -2331530 Open source Revenue: 399264 Open source
19961996-03-31	Operating margin	-282.1%	Operating Income: -3154893 Open source Revenue: 1118486 Open source
19971997-03-31	Operating margin	-122.5%	Operating Income: -2802398 Open source Revenue: 2287497 Open source
19991999-03-31	Operating margin	-351.3%	Operating Income: -4342327 Open source Revenue: 1235918 Open source
20002000-03-31	Operating margin	-194.1%	Operating Income: -1045273 Open source Revenue: 538489 Open source
20012001-03-31	Operating margin	-343.9%	Operating Income: -370605 Open source Revenue: 107759 Open source
20032003-03-31	Operating margin	Not reported	Operating Income: -7521654 Open source Revenue: 0 Open source
20042004-03-31	Operating margin	-5,030.1%	Operating Income: -7059682 Open source Revenue: 140349 Open source
20052005-03-31	Operating margin	-522.2%	Operating Income: -3740060 Open source Revenue: 716201 Open source
19951995-03-31	Net margin	-600.1%	Net Income: -2395942 Open source Revenue: 399264 Open source
19961996-03-31	Net margin	-354%	Net Income: -3959940 Open source Revenue: 1118486 Open source
19971997-03-31	Net margin	-127%	Net Income: -2904886 Open source Revenue: 2287497 Open source
19991999-03-31	Net margin	-344.6%	Net Income: -4258727 Open source Revenue: 1235918 Open source
20002000-03-31	Net margin	-139.9%	Net Income: -753224 Open source Revenue: 538489 Open source
20012001-03-31	Net margin	-319.7%	Net Income: -344511 Open source Revenue: 107759 Open source
20032003-03-31	Net margin	Not reported	Net Income: -7046303 Open source Revenue: 0 Open source
20042004-03-31	Net margin	-5,190.9%	Net Income: -7285341 Open source Revenue: 140349 Open source
20052005-03-31	Net margin	-536.5%	Net Income: -3842078 Open source Revenue: 716201 Open source
19951995-03-31	Free cash flow margin	Not reported	Revenue: 399264 Open source
19961996-03-31	Free cash flow margin	Not reported	Revenue: 1118486 Open source
19971997-03-31	Free cash flow margin	Not reported	Revenue: 2287497 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 1235918 Open source Operating Cash Flow: -2679458 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 538489 Open source Operating Cash Flow: -177434 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 107759 Open source Operating Cash Flow: -356890 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3241226 Open source
20042004-03-31	Free cash flow margin	Not reported	Revenue: 140349 Open source Operating Cash Flow: -761923 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 716201 Open source Operating Cash Flow: -154091 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -154.1K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	Not reported	No source recorded
19961996-03-31	Operating cash flow	Not reported	No source recorded
19971997-03-31	Operating cash flow	Not reported	No source recorded
19991999-03-31	Operating cash flow	-2679458	Operating Cash Flow: -2679458 Open source
20002000-03-31	Operating cash flow	-177434	Operating Cash Flow: -177434 Open source
20012001-03-31	Operating cash flow	-356890	Operating Cash Flow: -356890 Open source
20032003-03-31	Operating cash flow	-3241226	Operating Cash Flow: -3241226 Open source
20042004-03-31	Operating cash flow	-761923	Operating Cash Flow: -761923 Open source
20052005-03-31	Operating cash flow	-154091	Operating Cash Flow: -154091 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	Unavailable	No source recorded
19961996-03-31	Free cash flow	Unavailable	No source recorded
19971997-03-31	Free cash flow	Unavailable	No source recorded
19991999-03-31	Free cash flow	Unavailable	Operating Cash Flow: -2679458 Open source
20002000-03-31	Free cash flow	Unavailable	Operating Cash Flow: -177434 Open source
20012001-03-31	Free cash flow	Unavailable	Operating Cash Flow: -356890 Open source
20032003-03-31	Free cash flow	Unavailable	Operating Cash Flow: -3241226 Open source
20042004-03-31	Free cash flow	Unavailable	Operating Cash Flow: -761923 Open source
20052005-03-31	Free cash flow	Unavailable	Operating Cash Flow: -154091 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

3.4% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	No source recorded
19961996-03-31	Liabilities / assets	46%	Total Liabilities: 2977750 Open source Total Assets: 6469154 Open source
19971997-03-31	Liabilities / assets	67.2%	Total Liabilities: 4293335 Open source Total Assets: 6388537 Open source
19991999-03-31	Liabilities / assets	31%	Total Liabilities: 615146 Open source Total Assets: 1982075 Open source
2000-03-31	Liabilities / assets	Not reported	No source recorded
20012001-03-31	Liabilities / assets	3.4%	Total Liabilities: 2545 Open source Total Assets: 74873 Open source
2003-03-31	Liabilities / assets	Not reported	Total Assets: 3239 Open source
2004-03-31	Liabilities / assets	Not reported	Total Assets: 119300 Open source
2005-03-31	Liabilities / assets	Not reported	Total Assets: 269357 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
19961996-03-31	Current assets / current liabilities	2.03×	Current Assets: 5996163 Open source Current Liabilities: 2955038 Open source
19971997-03-31	Current assets / current liabilities	1.38×	Current Assets: 5889953 Open source Current Liabilities: 4262982 Open source
19991999-03-31	Current assets / current liabilities	2.68×	Current Assets: 1646656 Open source Current Liabilities: 615146 Open source
20002000-03-31	Current assets / current liabilities	2.11×	Current Assets: 279067 Open source Current Liabilities: 132566 Open source
20012001-03-31	Current assets / current liabilities	29.42×	Current Assets: 74873 Open source Current Liabilities: 2545 Open source
20032003-03-31	Current assets / current liabilities	0×	Current Assets: 3239 Open source Current Liabilities: 2702437 Open source
20042004-03-31	Current assets / current liabilities	0.03×	Current Assets: 105815 Open source Current Liabilities: 3180910 Open source
20052005-03-31	Current assets / current liabilities	0.11×	Current Assets: 258357 Open source Current Liabilities: 2371790 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-04-01 – 1995-03-31	−USD 2.4 million Exact value Exact value: -2395942 USD 1994-04-01 – 1995-03-31: -2395942 USD Inspect Net Income Open source Share or cite Citation for Net Income · US GLOBAL NANOSPACE INC · 1995-03-31 US GLOBAL NANOSPACE INC (edgar:1001111) Net Income: -2395942 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001111/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2395942 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0000912057-97-030283.txt#1322 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-04-01 – 1996-03-31	−USD 3.96 million Exact value Exact value: -3959940 USD 1995-04-01 – 1996-03-31: -3959940 USD Inspect Net Income Open source Share or cite Citation for Net Income · US GLOBAL NANOSPACE INC · 1996-03-31 US GLOBAL NANOSPACE INC (edgar:1001111) Net Income: -3959940 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001111/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3959940 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0000912057-97-030283.txt#1322 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-04-01 – 1997-03-31	−USD 2.9 million Exact value Exact value: -2904886 USD 1996-04-01 – 1997-03-31: -2904886 USD Inspect Net Income Open source Share or cite Citation for Net Income · US GLOBAL NANOSPACE INC · 1997-03-31 US GLOBAL NANOSPACE INC (edgar:1001111) Net Income: -2904886 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001111/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2904886 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0000912057-97-030283.txt#1322 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-04-01 – 1999-03-31	−USD 4.26 million Exact value Exact value: -4258727 USD 1998-04-01 – 1999-03-31: -4258727 USD Inspect Net Income Open source Share or cite Citation for Net Income · US GLOBAL NANOSPACE INC · 1999-03-31 US GLOBAL NANOSPACE INC (edgar:1001111) Net Income: -4258727 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001111/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4258727 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0001015402-00-001667.txt#1191 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Exact value Exact value: -2679458 USD 1998-04-01 – 1999-03-31: -2679458 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US GLOBAL NANOSPACE INC · 1999-03-31 US GLOBAL NANOSPACE INC (edgar:1001111) Operating Cash Flow: -2679458 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001111/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2679458 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0001015402-00-001667.txt#1208 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-04-01 – 2000-03-31	−USD 753,224 Exact value Exact value: -753224 USD 1999-04-01 – 2000-03-31: -753224 USD Inspect Net Income Open source Share or cite Citation for Net Income · US GLOBAL NANOSPACE INC · 2000-03-31 US GLOBAL NANOSPACE INC (edgar:1001111) Net Income: -753224 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001111/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -753224 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0001015402-01-500775.txt#890 The citation records this snapshot. The page link may show a newer release later.	−USD 177,434 Exact value Exact value: -177434 USD 1999-04-01 – 2000-03-31: -177434 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US GLOBAL NANOSPACE INC · 2000-03-31 US GLOBAL NANOSPACE INC (edgar:1001111) Operating Cash Flow: -177434 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001111/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -177434 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0001015402-01-500775.txt#907 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-04-01 – 2001-03-31	−USD 344,511 Exact value Exact value: -344511 USD 2000-04-01 – 2001-03-31: -344511 USD Inspect Net Income Open source Share or cite Citation for Net Income · US GLOBAL NANOSPACE INC · 2001-03-31 US GLOBAL NANOSPACE INC (edgar:1001111) Net Income: -344511 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001111/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -344511 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0001015402-01-500775.txt#890 The citation records this snapshot. The page link may show a newer release later.	−USD 356,890 Exact value Exact value: -356890 USD 2000-04-01 – 2001-03-31: -356890 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US GLOBAL NANOSPACE INC · 2001-03-31 US GLOBAL NANOSPACE INC (edgar:1001111) Operating Cash Flow: -356890 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001111/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -356890 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0001015402-01-500775.txt#907 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-04-01 – 2002-03-31	−USD 8,052 Exact value Exact value: -8052 USD 2001-04-01 – 2002-03-31: -8052 USD Inspect Net Income Open source Share or cite Citation for Net Income · US GLOBAL NANOSPACE INC · 2002-03-31 US GLOBAL NANOSPACE INC (edgar:1001111) Net Income: -8052 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001111/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8052 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0001144204-03-003677.txt#1724 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-04-01 – 2002-03-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US GLOBAL NANOSPACE INC · 2002-03-31 US GLOBAL NANOSPACE INC (edgar:1001111) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001111/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0001144204-03-003677.txt#1737 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-04-01 – 2003-03-31	−USD 7.05 million Exact value Exact value: -7046303 USD 2002-04-01 – 2003-03-31: -7046303 USD Inspect Net Income Open source Share or cite Citation for Net Income · US GLOBAL NANOSPACE INC · 2003-03-31 US GLOBAL NANOSPACE INC (edgar:1001111) Net Income: -7046303 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001111/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7046303 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0001144204-04-009990.txt#1740 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Exact value Exact value: -3241226 USD 2002-04-01 – 2003-03-31: -3241226 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US GLOBAL NANOSPACE INC · 2003-03-31 US GLOBAL NANOSPACE INC (edgar:1001111) Operating Cash Flow: -3241226 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001111/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3241226 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0001144204-04-009990.txt#1754 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-04-01 – 2004-03-31	−USD 7.29 million Exact value Exact value: -7285341 USD 2003-04-01 – 2004-03-31: -7285341 USD Inspect Net Income Open source Share or cite Citation for Net Income · US GLOBAL NANOSPACE INC · 2004-03-31 US GLOBAL NANOSPACE INC (edgar:1001111) Net Income: -7285341 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001111/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7285341 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0001144204-05-022381.txt#1986 The citation records this snapshot. The page link may show a newer release later.	−USD 761,923 Exact value Exact value: -761923 USD 2003-04-01 – 2004-03-31: -761923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US GLOBAL NANOSPACE INC · 2004-03-31 US GLOBAL NANOSPACE INC (edgar:1001111) Operating Cash Flow: -761923 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001111/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -761923 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0001144204-05-022381.txt#2000 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-04-01 – 2005-03-31	−USD 3.84 million Exact value Exact value: -3842078 USD 2004-04-01 – 2005-03-31: -3842078 USD Inspect Net Income Open source Share or cite Citation for Net Income · US GLOBAL NANOSPACE INC · 2005-03-31 US GLOBAL NANOSPACE INC (edgar:1001111) Net Income: -3842078 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001111/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3842078 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0001144204-05-022381.txt#1986 The citation records this snapshot. The page link may show a newer release later.	−USD 154,091 Exact value Exact value: -154091 USD 2004-04-01 – 2005-03-31: -154091 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US GLOBAL NANOSPACE INC · 2005-03-31 US GLOBAL NANOSPACE INC (edgar:1001111) Operating Cash Flow: -154091 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001111/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -154091 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001111/0001144204-05-022381.txt#2000 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001001111, 1001111, edgar:1001111

Also known as CARING PRODUCTS INTERNATIONAL INC, US GLOBAL AEROSPACE INC

US GLOBAL NANOSPACE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2004-04-01 – 2005-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation