Revenue
109 thousand USD
2024 Q3 · USD
Exact inputs and evidence
- Revenue: 108824 USD Source
Fundies. English
ECOMAT INC
EDGAR36 filing records in this dataset, filed from 1997-04-15 to 2024-05-15. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 2.38 million shares Source
Exact value
2380958 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
799 thousand USD
2023-04-01 – 2024-03-31
Net income
-51.6 thousand USD
2023-04-01 – 2024-03-31
Exact inputs and evidence
Operating cash flow
46.9 thousand USD
2023-04-01 – 2024-03-31
Exact inputs and evidence
- Operating cash flow: -206807 USD · 2022-07-01 – 2023-06-30 Source
- Operating cash flow: -201245 USD · 2022-07-01 – 2023-03-31 Source
- Operating cash flow: 77869 USD · 2023-07-01 – 2023-09-30 Source
- Operating cash flow: 38695 USD · 2023-07-01 – 2023-12-31 Source
- Operating cash flow: 77869 USD · 2023-07-01 – 2023-09-30 Source
- Operating cash flow: 52448 USD · 2023-07-01 – 2024-03-31 Source
- Operating cash flow: 38695 USD · 2023-07-01 – 2023-12-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-05-15.
Financial data available through: 2023-06-30.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2023-06-30
- operating income: No compatible figures in this window
- Net income: 7 of 11 periods available· newest 2023-06-30
- Operating cash flow: 7 of 11 periods available· newest 2023-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2023-06-30
- Total liabilities: 3 of 11 periods available· newest 2023-06-30
- Current assets: 3 of 11 periods available· newest 2023-06-30
- Current liabilities: 3 of 11 periods available· newest 2023-06-30
- Cash and cash equivalents: 2 of 11 periods available· newest 2018-06-30
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2023-06-30
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.
Net income
+USD 24,685Prior period
−USD 114,605
–
Current period
−USD 89,920
–
Exact inputs and evidence
-89920 − -114605 = 24685 USD
-114605 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source-89920 USD · 2022-07-01 – 2023-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 81,936Prior period
−USD 124,871
–
Current period
−USD 206,807
–
Exact inputs and evidence
-206807 − -124871 = -81936 USD
-124871 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source-206807 USD · 2022-07-01 – 2023-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
2023 2022-07-01 – 2023-06-30
- Revenue USD 424,391 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 89,920 −21% of revenue
Cash
- Operating cash flow −USD 206,807 −49% 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
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | 0 | Unavailable | Unavailable | Unavailable | -2822 | Unavailable | Source
|
| 2018 2017-07-01 – 2018-06-30 | 0 | Unavailable | Unavailable | Unavailable | -119171 | Unavailable | Source
|
| 2023 2022-07-01 – 2023-06-30 | 424391 | Unavailable | Unavailable | Unavailable | -89920 | Unavailable | 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 424.4K 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 0 |
|
| 2018 | Revenue | 0 |
|
| 2023 | Revenue | 424391 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | No prior comparable period |
|
| 2023 | Year over year | No prior comparable period |
|
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.
Net margin -21.2% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-06-30 | Operating margin | Not reported |
|
| 2018-06-30 | Operating margin | Not reported |
|
| 2023-06-30 | Operating margin | Not reported |
|
| 2017 | Net margin | Not reported |
|
| 2018 | Net margin | Not reported |
|
| 2023 | Net margin | -21.2% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -206.8K 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -2259 |
|
| 2018 | Operating cash flow | -55449 |
|
| 2023 | Operating cash flow | -206807 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
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.
276.6% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | Not reported |
|
| 2018 | Liabilities / assets | Not reported |
|
| 2023 | Liabilities / assets | 276.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.36× 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 0× |
|
| 2018 | Current assets / current liabilities | 0× |
|
| 2023 | Current assets / current liabilities | 0.36× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | −USD 2,822 Exact valueExact value: -2822 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,259 Exact valueExact value: -2259 USD Share or citeThe 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. |
| 2018 2017-07-01 – 2018-06-30 | −USD 119,171 Exact valueExact value: -119171 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 55,449 Exact valueExact value: -55449 USD Share or citeThe 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. |
| 2019 2018-07-01 – 2019-06-30 | −USD 76,872 Exact valueExact value: -76872 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,329 Exact valueExact value: -7329 USD Share or citeThe 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. |
| 2020 2019-07-01 – 2020-06-30 | −USD 67,461 Exact valueExact value: -67461 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,324 Exact valueExact value: -8324 USD Share or citeThe 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. |
| 2021 2020-07-01 – 2021-06-30 | −USD 103,611 Exact valueExact value: -103611 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 65,684 Exact valueExact value: -65684 USD Share or citeThe 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. |
| 2022 2021-07-01 – 2022-06-30 | −USD 114,605 Exact valueExact value: -114605 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 124,871 Exact valueExact value: -124871 USD Share or citeThe 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. |
| 2023 2022-07-01 – 2023-06-30 | −USD 89,920 Exact valueExact value: -89920 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 206,807 Exact valueExact value: -206807 USD Share or citeThe 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.
36 filings · 791 latest values · 791 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001008653, 1008653, ecmt, edgar:1008653
Also known as ECOMAT INC, Ecomat Inc, Ecomat Inc., Ecomax, Inc., Ecomax, Inc., Ecomax, Inc, Ecomax, Inc.