English

CASH TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2009-04-20

59 filing records in this dataset, filed from 1998-10-20 to 2009-04-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

569 thousand USD

2009-02-28 · USD

Exact inputs and evidence

Revenue: 569188 USD Source

Operating margin

-670.09%

2009-02-28 · %

Exact inputs and evidence

Operating Income: -3814067 USD Source
Revenue: 569188 USD Source

Cash and cash equivalents: 41.4 thousand USD 2009-02-28 Source
Exact value

41415 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.08 million USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Revenue: 336615 USD · 2007-06-01 – 2008-05-31 Source
Revenue: 119403 USD · 2007-06-01 – 2008-02-29 Source
Revenue: 290089 USD · 2008-06-01 – 2008-08-31 Source
Revenue: 0 USD · 2008-09-01 – 2008-11-30 Source
Revenue: 569188 USD · 2008-12-01 – 2009-02-28 Source

Net income

5.23 million USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Net income: -800052 USD · 2007-06-01 – 2008-05-31 Source
Net income: -11682159 USD · 2007-06-01 – 2008-02-29 Source
Net income: -826076 USD · 2008-06-01 – 2008-08-31 Source
Net income: -839620 USD · 2008-09-01 – 2008-11-30 Source
Net income: -3983934 USD · 2008-12-01 – 2009-02-28 Source

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

Latest filing recorded: 2009-04-20.

Financial data available through: 2008-05-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-05-31
Operating income: 11 of 11 periods available· newest 2008-05-31
Net income: 11 of 11 periods available· newest 2008-05-31
Operating cash flow: 11 of 11 periods available· newest 2008-05-31
Capital expenditure: 10 of 11 periods available· newest 2007-05-31
Total assets: 11 of 11 periods available· newest 2008-05-31
Total liabilities: 9 of 11 periods available· newest 2008-05-31
Current assets: 11 of 11 periods available· newest 2008-05-31
Current liabilities: 11 of 11 periods available· newest 2008-05-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-05-31
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
-87.9%

Prior period

USD 2.78 million

2006-06-01 – 2007-05-31
Current period

USD 336,615

2007-06-01 – 2008-05-31

Exact inputs and evidence

336615 − 2780586 = -2443971 USD

2780586 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
336615 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CASH TECHNOLOGIES INC · 2008-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Year-over-year change in Revenue: -2443971 USD Concept: fundies:Revenue Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 336615 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001140361-08-021355.txt#3927 Input fundies:Revenue: 2780586 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001140361-08-021355.txt#4281
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.27 million

Prior period

−USD 3.07 million

2006-06-01 – 2007-05-31
Current period

−USD 800,052

2007-06-01 – 2008-05-31

Exact inputs and evidence

-800052 − -3065247 = 2265195 USD

-3065247 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
-800052 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CASH TECHNOLOGIES INC · 2008-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Year-over-year change in Net income: 2265195 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -800052 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001140361-08-021355.txt#6770 Input fundies:NetIncome: -3065247 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001140361-08-021355.txt#6770
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 577,898

Prior period

−USD 2.78 million

2006-06-01 – 2007-05-31
Current period

−USD 3.35 million

2007-06-01 – 2008-05-31

Exact inputs and evidence

-3353577 − -2775679 = -577898 USD

-2775679 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
-3353577 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CASH TECHNOLOGIES INC · 2008-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Year-over-year change in Operating cash flow: -577898 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3353577 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001140361-08-021355.txt#7145 Input fundies:OperatingCashFlow: -2775679 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001140361-08-021355.txt#7145
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.

2008 2007-06-01 – 2008-05-31

Revenue USD 336,615 100% of revenue
Operating costs Derived USD 4.65 million 1,382% of revenue
Operating income −USD 4.31 million −1,282% of revenue
Tax, interest and other Derived −USD 3.51 million −1,044% of revenue
Net income −USD 800,052 −238% of revenue

Cash

Operating cash flow −USD 3.35 million −996% 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

1999 Operating loss: operating costs were 677% of revenue.
2000 Operating loss: operating costs were 636% of revenue.
2001 Operating loss: operating costs were 772% of revenue.
2002 Operating loss: operating costs were 1,846% of revenue.
2003 Operating loss: operating costs were 1,328% of revenue.
2004 Operating loss: operating costs were 4,952% of revenue.
2005 Operating loss: operating costs were 160% of revenue.
2006 Operating loss: operating costs were 149% of revenue.
2007 Operating loss: operating costs were 228% of revenue.
2008 Operating loss: operating costs were 1,382% 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
1999 1998-06-01 – 1999-05-31	899836	6092168 Derived	-5192332	519632 Derived	-5711964	-6069945 Derived	Source 1998-06-01 – 1999-05-31: 899836 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: -5192332 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: -5711964 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: -5285060 USD Inspect Operating Cash Flow Open source 1998-06-01 – 1999-05-31: 784885 USD Inspect Capital Expenditure Open source
2000 1999-06-01 – 2000-05-31	1161764	7385099 Derived	-6223335	416566 Derived	-6639901	-2833918 Derived	Source 1999-06-01 – 2000-05-31: 1161764 USD Inspect Revenue Open source 1999-06-01 – 2000-05-31: -6223335 USD Inspect Operating Income Open source 1999-06-01 – 2000-05-31: -6639901 USD Inspect Net Income Open source 1999-06-01 – 2000-05-31: -2769086 USD Inspect Operating Cash Flow Open source 1999-06-01 – 2000-05-31: 64832 USD Inspect Capital Expenditure Open source
2001 2000-06-01 – 2001-05-31	491180	3792473 Derived	-3301293	954277 Derived	-4255570	-1899302 Derived	Source 2000-06-01 – 2001-05-31: 491180 USD Inspect Revenue Open source 2000-06-01 – 2001-05-31: -3301293 USD Inspect Operating Income Open source 2000-06-01 – 2001-05-31: -4255570 USD Inspect Net Income Open source 2000-06-01 – 2001-05-31: -1887142 USD Inspect Operating Cash Flow Open source 2000-06-01 – 2001-05-31: 12160 USD Inspect Capital Expenditure Open source
2002 2001-06-01 – 2002-05-31	143936	2657371 Derived	-2513435	1338916 Derived	-3852351	-1943911 Derived	Source 2001-06-01 – 2002-05-31: 143936 USD Inspect Revenue Open source 2001-06-01 – 2002-05-31: -2513435 USD Inspect Operating Income Open source 2001-06-01 – 2002-05-31: -3852351 USD Inspect Net Income Open source 2001-06-01 – 2002-05-31: -1926946 USD Inspect Operating Cash Flow Open source 2001-06-01 – 2002-05-31: 16965 USD Inspect Capital Expenditure Open source
2003 2002-06-01 – 2003-05-31	267576	3553077 Derived	-3285501	762844 Derived	-4048345	Unavailable	Source 2002-06-01 – 2003-05-31: 267576 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: -3285501 USD Inspect Operating Income Open source 2002-06-01 – 2003-05-31: -4048345 USD Inspect Net Income Open source 2002-06-01 – 2003-05-31: -1840468 USD Inspect Operating Cash Flow Open source 2002-06-01 – 2003-05-31: -2876 USD Inspect Capital Expenditure Open source
2004 2003-06-01 – 2004-05-31	80616	3992225 Derived	-3911609	470923 Derived	-4382532	-2977473 Derived	Source 2003-06-01 – 2004-05-31: 80616 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: -3911609 USD Inspect Operating Income Open source 2003-06-01 – 2004-05-31: -4382532 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: -2972207 USD Inspect Operating Cash Flow Open source 2003-06-01 – 2004-05-31: 5266 USD Inspect Capital Expenditure Open source
2005 2004-06-01 – 2005-05-31	5657224	9055554 Derived	-3398330	-7054090 Derived	3655760	-4785500 Derived	Source 2004-06-01 – 2005-05-31: 5657224 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: -3398330 USD Inspect Operating Income Open source 2004-06-01 – 2005-05-31: 3655760 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: -4778402 USD Inspect Operating Cash Flow Open source 2004-06-01 – 2005-05-31: 7098 USD Inspect Capital Expenditure Open source
2006 2005-06-01 – 2006-05-31	8153219	12116145 Derived	-3962926	1075467 Derived	-5038393	-2836389 Derived	Source 2005-06-01 – 2006-05-31: 8153219 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: -3962926 USD Inspect Operating Income Open source 2005-06-01 – 2006-05-31: -5038393 USD Inspect Net Income Open source 2005-06-01 – 2006-05-31: -2835269 USD Inspect Operating Cash Flow Open source 2005-06-01 – 2006-05-31: 1120 USD Inspect Capital Expenditure Open source
2007 2006-06-01 – 2007-05-31	2780586	6326717 Derived	-3546131	-480884 Derived	-3065247	-2775679 Derived	Source 2006-06-01 – 2007-05-31: 2780586 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: -3546131 USD Inspect Operating Income Open source 2006-06-01 – 2007-05-31: -3065247 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: -2775679 USD Inspect Operating Cash Flow Open source 2006-06-01 – 2007-05-31: 0 USD Inspect Capital Expenditure Open source
2008 2007-06-01 – 2008-05-31	336615	4651534 Derived	-4314919	-3514867 Derived	-800052	Unavailable	Source 2007-06-01 – 2008-05-31: 336615 USD Inspect Revenue Open source 2007-06-01 – 2008-05-31: -4314919 USD Inspect Operating Income Open source 2007-06-01 – 2008-05-31: -800052 USD Inspect Net Income Open source 2007-06-01 – 2008-05-31: -3353577 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 336.6K 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-05-31	Revenue	899836	Revenue: 899836 Open source
20002000-05-31	Revenue	1161764	Revenue: 1161764 Open source
20012001-05-31	Revenue	491180	Revenue: 491180 Open source
20022002-05-31	Revenue	143936	Revenue: 143936 Open source
20032003-05-31	Revenue	267576	Revenue: 267576 Open source
20042004-05-31	Revenue	80616	Revenue: 80616 Open source
20052005-05-31	Revenue	5657224	Revenue: 5657224 Open source
20062006-05-31	Revenue	8153219	Revenue: 8153219 Open source
20072007-05-31	Revenue	2780586	Revenue: 2780586 Open source
20082008-05-31	Revenue	336615	Revenue: 336615 Open source

Revenue growth

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

-87.9% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-05-31	Year over year	2.4%	Revenue: 899836 Open source Revenue: 878852 Open source
20002000-05-31	Year over year	29.1%	Revenue: 1161764 Open source Revenue: 899836 Open source
20012001-05-31	Year over year	-57.7%	Revenue: 491180 Open source Revenue: 1161764 Open source
20022002-05-31	Year over year	-70.7%	Revenue: 143936 Open source Revenue: 491180 Open source
20032003-05-31	Year over year	85.9%	Revenue: 267576 Open source Revenue: 143936 Open source
20042004-05-31	Year over year	-69.9%	Revenue: 80616 Open source Revenue: 267576 Open source
20052005-05-31	Year over year	6,917.5%	Revenue: 5657224 Open source Revenue: 80616 Open source
20062006-05-31	Year over year	44.1%	Revenue: 8153219 Open source Revenue: 5657224 Open source
20072007-05-31	Year over year	-65.9%	Revenue: 2780586 Open source Revenue: 8153219 Open source
20082008-05-31	Year over year	-87.9%	Revenue: 336615 Open source Revenue: 2780586 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 -1,281.9% 2008

Net margin -237.7% 2008

Free cash flow margin -99.8% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-05-31	Operating margin	-577%	Operating Income: -5192332 Open source Revenue: 899836 Open source
20002000-05-31	Operating margin	-535.7%	Operating Income: -6223335 Open source Revenue: 1161764 Open source
20012001-05-31	Operating margin	-672.1%	Operating Income: -3301293 Open source Revenue: 491180 Open source
20022002-05-31	Operating margin	-1,746.2%	Operating Income: -2513435 Open source Revenue: 143936 Open source
20032003-05-31	Operating margin	-1,227.9%	Operating Income: -3285501 Open source Revenue: 267576 Open source
20042004-05-31	Operating margin	-4,852.1%	Operating Income: -3911609 Open source Revenue: 80616 Open source
20052005-05-31	Operating margin	-60.1%	Operating Income: -3398330 Open source Revenue: 5657224 Open source
20062006-05-31	Operating margin	-48.6%	Operating Income: -3962926 Open source Revenue: 8153219 Open source
20072007-05-31	Operating margin	-127.5%	Operating Income: -3546131 Open source Revenue: 2780586 Open source
20082008-05-31	Operating margin	-1,281.9%	Operating Income: -4314919 Open source Revenue: 336615 Open source
19991999-05-31	Net margin	-634.8%	Net Income: -5711964 Open source Revenue: 899836 Open source
20002000-05-31	Net margin	-571.5%	Net Income: -6639901 Open source Revenue: 1161764 Open source
20012001-05-31	Net margin	-866.4%	Net Income: -4255570 Open source Revenue: 491180 Open source
20022002-05-31	Net margin	-2,676.4%	Net Income: -3852351 Open source Revenue: 143936 Open source
20032003-05-31	Net margin	-1,513%	Net Income: -4048345 Open source Revenue: 267576 Open source
20042004-05-31	Net margin	-5,436.3%	Net Income: -4382532 Open source Revenue: 80616 Open source
20052005-05-31	Net margin	64.6%	Net Income: 3655760 Open source Revenue: 5657224 Open source
20062006-05-31	Net margin	-61.8%	Net Income: -5038393 Open source Revenue: 8153219 Open source
20072007-05-31	Net margin	-110.2%	Net Income: -3065247 Open source Revenue: 2780586 Open source
20082008-05-31	Net margin	-237.7%	Net Income: -800052 Open source Revenue: 336615 Open source
19991999-05-31	Free cash flow margin	-674.6%	Revenue: 899836 Open source Operating Cash Flow: -5285060 Open source Capital Expenditure: 784885 Open source
20002000-05-31	Free cash flow margin	-243.9%	Revenue: 1161764 Open source Operating Cash Flow: -2769086 Open source Capital Expenditure: 64832 Open source
20012001-05-31	Free cash flow margin	-386.7%	Revenue: 491180 Open source Operating Cash Flow: -1887142 Open source Capital Expenditure: 12160 Open source
20022002-05-31	Free cash flow margin	-1,350.5%	Revenue: 143936 Open source Operating Cash Flow: -1926946 Open source Capital Expenditure: 16965 Open source
20032003-05-31	Free cash flow margin	Not reported	Revenue: 267576 Open source Operating Cash Flow: -1840468 Open source Capital Expenditure: -2876 Open source
20042004-05-31	Free cash flow margin	-3,693.4%	Revenue: 80616 Open source Operating Cash Flow: -2972207 Open source Capital Expenditure: 5266 Open source
20052005-05-31	Free cash flow margin	-84.6%	Revenue: 5657224 Open source Operating Cash Flow: -4778402 Open source Capital Expenditure: 7098 Open source
20062006-05-31	Free cash flow margin	-34.8%	Revenue: 8153219 Open source Operating Cash Flow: -2835269 Open source Capital Expenditure: 1120 Open source
20072007-05-31	Free cash flow margin	-99.8%	Revenue: 2780586 Open source Operating Cash Flow: -2775679 Open source Capital Expenditure: 0 Open source
20082008-05-31	Free cash flow margin	Not reported	Revenue: 336615 Open source Operating Cash Flow: -3353577 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-05-31	Operating cash flow	-5285060	Operating Cash Flow: -5285060 Open source
20002000-05-31	Operating cash flow	-2769086	Operating Cash Flow: -2769086 Open source
20012001-05-31	Operating cash flow	-1887142	Operating Cash Flow: -1887142 Open source
20022002-05-31	Operating cash flow	-1926946	Operating Cash Flow: -1926946 Open source
20032003-05-31	Operating cash flow	-1840468	Operating Cash Flow: -1840468 Open source
20042004-05-31	Operating cash flow	-2972207	Operating Cash Flow: -2972207 Open source
20052005-05-31	Operating cash flow	-4778402	Operating Cash Flow: -4778402 Open source
20062006-05-31	Operating cash flow	-2835269	Operating Cash Flow: -2835269 Open source
20072007-05-31	Operating cash flow	-2775679	Operating Cash Flow: -2775679 Open source
20082008-05-31	Operating cash flow	-3353577	Operating Cash Flow: -3353577 Open source

Free cash flow

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

USD -2.8M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-05-31	Free cash flow	-6069945	Operating Cash Flow: -5285060 Open source Capital Expenditure: 784885 Open source
20002000-05-31	Free cash flow	-2833918	Operating Cash Flow: -2769086 Open source Capital Expenditure: 64832 Open source
20012001-05-31	Free cash flow	-1899302	Operating Cash Flow: -1887142 Open source Capital Expenditure: 12160 Open source
20022002-05-31	Free cash flow	-1943911	Operating Cash Flow: -1926946 Open source Capital Expenditure: 16965 Open source
20032003-05-31	Free cash flow	Unavailable	Operating Cash Flow: -1840468 Open source Capital Expenditure: -2876 Open source
20042004-05-31	Free cash flow	-2977473	Operating Cash Flow: -2972207 Open source Capital Expenditure: 5266 Open source
20052005-05-31	Free cash flow	-4785500	Operating Cash Flow: -4778402 Open source Capital Expenditure: 7098 Open source
20062006-05-31	Free cash flow	-2836389	Operating Cash Flow: -2835269 Open source Capital Expenditure: 1120 Open source
20072007-05-31	Free cash flow	-2775679	Operating Cash Flow: -2775679 Open source Capital Expenditure: 0 Open source
20082008-05-31	Free cash flow	Unavailable	Operating Cash Flow: -3353577 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.

56.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-05-31	Liabilities / assets	Not reported	Total Assets: 4447720 Open source
20002000-05-31	Liabilities / assets	271.9%	Total Liabilities: 11639924 Open source Total Assets: 4281632 Open source
20012001-05-31	Liabilities / assets	230.6%	Total Liabilities: 9596006 Open source Total Assets: 4160616 Open source
20022002-05-31	Liabilities / assets	271.9%	Total Liabilities: 11639924 Open source Total Assets: 4281632 Open source
20032003-05-31	Liabilities / assets	422.6%	Total Liabilities: 12690148 Open source Total Assets: 3002614 Open source
20042004-05-31	Liabilities / assets	409%	Total Liabilities: 9409763 Open source Total Assets: 2300802 Open source
20052005-05-31	Liabilities / assets	66.1%	Total Liabilities: 9330373 Open source Total Assets: 14110868 Open source
20062006-05-31	Liabilities / assets	56.1%	Total Liabilities: 10818557 Open source Total Assets: 19272753 Open source
20072007-05-31	Liabilities / assets	62.9%	Total Liabilities: 11275642 Open source Total Assets: 17930531 Open source
20082008-05-31	Liabilities / assets	56.9%	Total Liabilities: 10075748 Open source Total Assets: 17714762 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-05-31	Current assets / current liabilities	0.78×	Current Assets: 1420284 Open source Current Liabilities: 1812503 Open source
20002000-05-31	Current assets / current liabilities	0.06×	Current Assets: 543512 Open source Current Liabilities: 9053250 Open source
20012001-05-31	Current assets / current liabilities	0.02×	Current Assets: 176880 Open source Current Liabilities: 9596006 Open source
20022002-05-31	Current assets / current liabilities	0.06×	Current Assets: 543512 Open source Current Liabilities: 9053250 Open source
20032003-05-31	Current assets / current liabilities	0×	Current Assets: 36450 Open source Current Liabilities: 12690148 Open source
20042004-05-31	Current assets / current liabilities	0.01×	Current Assets: 55369 Open source Current Liabilities: 9409763 Open source
20052005-05-31	Current assets / current liabilities	1.23×	Current Assets: 11440678 Open source Current Liabilities: 9330373 Open source
20062006-05-31	Current assets / current liabilities	1.05×	Current Assets: 11369876 Open source Current Liabilities: 10818557 Open source
20072007-05-31	Current assets / current liabilities	0.34×	Current Assets: 3478577 Open source Current Liabilities: 10141082 Open source
20082008-05-31	Current assets / current liabilities	1.64×	Current Assets: 13383444 Open source Current Liabilities: 8142075 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
1999 1998-06-01 – 1999-05-31	−USD 5.71 million Exact value Exact value: -5711964 USD 1998-06-01 – 1999-05-31: -5711964 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH TECHNOLOGIES INC · 1999-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Net Income: -5711964 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: -5711964 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0000898430-00-002683.txt#1861 The citation records this snapshot. The page link may show a newer release later.	−USD 5.29 million Exact value Exact value: -5285060 USD 1998-06-01 – 1999-05-31: -5285060 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH TECHNOLOGIES INC · 1999-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Operating Cash Flow: -5285060 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5285060 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0000898430-00-002683.txt#1881 The citation records this snapshot. The page link may show a newer release later.	USD 784,885 Exact value Exact value: 784885 USD 1998-06-01 – 1999-05-31: 784885 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASH TECHNOLOGIES INC · 1999-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Capital Expenditure: 784885 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 784885 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0000898430-00-002683.txt#1885 The citation records this snapshot. The page link may show a newer release later.	−USD 6.07 million Calculation and evidence -5285060 − 784885 USD Exact free cash flow: -6069945 USD 1998-06-01 – 1999-05-31: -5285060 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 784885 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASH TECHNOLOGIES INC · 1999-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Free cash flow: -6069945 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5285060 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0000898430-00-002683.txt#1881 Input fundies:CapitalExpenditure: 784885 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0000898430-00-002683.txt#1885 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-01 – 2000-05-31	−USD 6.64 million Exact value Exact value: -6639901 USD 1999-06-01 – 2000-05-31: -6639901 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH TECHNOLOGIES INC · 2000-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Net Income: -6639901 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: -6639901 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001021408-01-507499.txt#2149 The citation records this snapshot. The page link may show a newer release later.	−USD 2.77 million Exact value Exact value: -2769086 USD 1999-06-01 – 2000-05-31: -2769086 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH TECHNOLOGIES INC · 2000-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Operating Cash Flow: -2769086 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2769086 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001021408-01-507499.txt#2172 The citation records this snapshot. The page link may show a newer release later.	USD 64,832 Exact value Exact value: 64832 USD 1999-06-01 – 2000-05-31: 64832 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASH TECHNOLOGIES INC · 2000-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Capital Expenditure: 64832 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64832 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001021408-01-507499.txt#2177 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Calculation and evidence -2769086 − 64832 USD Exact free cash flow: -2833918 USD 1999-06-01 – 2000-05-31: -2769086 USD · Inspect Operating Cash Flow · Source 1999-06-01 – 2000-05-31: 64832 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASH TECHNOLOGIES INC · 2000-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Free cash flow: -2833918 USD Concept: free-cash-flow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2769086 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001021408-01-507499.txt#2172 Input fundies:CapitalExpenditure: 64832 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001021408-01-507499.txt#2177 The citation records this snapshot. The page link may show a newer release later.
2001 2000-06-01 – 2001-05-31	−USD 4.26 million Exact value Exact value: -4255570 USD 2000-06-01 – 2001-05-31: -4255570 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH TECHNOLOGIES INC · 2001-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Net Income: -4255570 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: -4255570 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001021408-02-011817.txt#3025 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1887142 USD 2000-06-01 – 2001-05-31: -1887142 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH TECHNOLOGIES INC · 2001-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Operating Cash Flow: -1887142 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1887142 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001021408-02-011817.txt#3225 The citation records this snapshot. The page link may show a newer release later.	USD 12,160 Exact value Exact value: 12160 USD 2000-06-01 – 2001-05-31: 12160 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASH TECHNOLOGIES INC · 2001-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Capital Expenditure: 12160 USD Concept: fundies:CapitalExpenditure Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3ACapitalExpenditure&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12160 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001021408-02-011817.txt#3255 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Calculation and evidence -1887142 − 12160 USD Exact free cash flow: -1899302 USD 2000-06-01 – 2001-05-31: -1887142 USD · Inspect Operating Cash Flow · Source 2000-06-01 – 2001-05-31: 12160 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASH TECHNOLOGIES INC · 2001-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Free cash flow: -1899302 USD Concept: free-cash-flow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1887142 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001021408-02-011817.txt#3225 Input fundies:CapitalExpenditure: 12160 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001021408-02-011817.txt#3255 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-01 – 2002-05-31	−USD 3.85 million Exact value Exact value: -3852351 USD 2001-06-01 – 2002-05-31: -3852351 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH TECHNOLOGIES INC · 2002-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Net Income: -3852351 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: -3852351 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001193125-03-049658.txt#3076 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Exact value Exact value: -1926946 USD 2001-06-01 – 2002-05-31: -1926946 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH TECHNOLOGIES INC · 2002-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Operating Cash Flow: -1926946 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1926946 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001193125-03-049658.txt#3296 The citation records this snapshot. The page link may show a newer release later.	USD 16,965 Exact value Exact value: 16965 USD 2001-06-01 – 2002-05-31: 16965 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASH TECHNOLOGIES INC · 2002-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Capital Expenditure: 16965 USD Concept: fundies:CapitalExpenditure Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16965 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001193125-03-049658.txt#3326 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Calculation and evidence -1926946 − 16965 USD Exact free cash flow: -1943911 USD 2001-06-01 – 2002-05-31: -1926946 USD · Inspect Operating Cash Flow · Source 2001-06-01 – 2002-05-31: 16965 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASH TECHNOLOGIES INC · 2002-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Free cash flow: -1943911 USD Concept: free-cash-flow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1926946 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001193125-03-049658.txt#3296 Input fundies:CapitalExpenditure: 16965 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001193125-03-049658.txt#3326 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-01 – 2003-05-31	−USD 4.05 million Exact value Exact value: -4048345 USD 2002-06-01 – 2003-05-31: -4048345 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH TECHNOLOGIES INC · 2003-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Net Income: -4048345 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: -4048345 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001193125-04-156346.txt#3013 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Exact value Exact value: -1840468 USD 2002-06-01 – 2003-05-31: -1840468 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH TECHNOLOGIES INC · 2003-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Operating Cash Flow: -1840468 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1840468 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001193125-04-156346.txt#3183 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2004 2003-06-01 – 2004-05-31	−USD 4.38 million Exact value Exact value: -4382532 USD 2003-06-01 – 2004-05-31: -4382532 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH TECHNOLOGIES INC · 2004-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Net Income: -4382532 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: -4382532 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001144204-05-028729.txt#2334 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Exact value Exact value: -2972207 USD 2003-06-01 – 2004-05-31: -2972207 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH TECHNOLOGIES INC · 2004-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Operating Cash Flow: -2972207 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2972207 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001144204-05-028729.txt#2357 The citation records this snapshot. The page link may show a newer release later.	USD 5,266 Exact value Exact value: 5266 USD 2003-06-01 – 2004-05-31: 5266 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASH TECHNOLOGIES INC · 2004-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Capital Expenditure: 5266 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5266 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001144204-05-028729.txt#2363 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Calculation and evidence -2972207 − 5266 USD Exact free cash flow: -2977473 USD 2003-06-01 – 2004-05-31: -2972207 USD · Inspect Operating Cash Flow · Source 2003-06-01 – 2004-05-31: 5266 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASH TECHNOLOGIES INC · 2004-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Free cash flow: -2977473 USD Concept: free-cash-flow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2972207 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001144204-05-028729.txt#2357 Input fundies:CapitalExpenditure: 5266 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001144204-05-028729.txt#2363 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-01 – 2005-05-31	USD 3.66 million Exact value Exact value: 3655760 USD 2004-06-01 – 2005-05-31: 3655760 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH TECHNOLOGIES INC · 2005-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Net Income: 3655760 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: 3655760 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001144204-06-038333.txt#1939 The citation records this snapshot. The page link may show a newer release later.	−USD 4.78 million Exact value Exact value: -4778402 USD 2004-06-01 – 2005-05-31: -4778402 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH TECHNOLOGIES INC · 2005-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Operating Cash Flow: -4778402 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4778402 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001144204-06-038333.txt#1968 The citation records this snapshot. The page link may show a newer release later.	USD 7,098 Exact value Exact value: 7098 USD 2004-06-01 – 2005-05-31: 7098 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASH TECHNOLOGIES INC · 2005-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Capital Expenditure: 7098 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7098 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001144204-06-038333.txt#1974 The citation records this snapshot. The page link may show a newer release later.	−USD 4.79 million Calculation and evidence -4778402 − 7098 USD Exact free cash flow: -4785500 USD 2004-06-01 – 2005-05-31: -4778402 USD · Inspect Operating Cash Flow · Source 2004-06-01 – 2005-05-31: 7098 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASH TECHNOLOGIES INC · 2005-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Free cash flow: -4785500 USD Concept: free-cash-flow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4778402 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001144204-06-038333.txt#1968 Input fundies:CapitalExpenditure: 7098 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001144204-06-038333.txt#1974 The citation records this snapshot. The page link may show a newer release later.
2006 2005-06-01 – 2006-05-31	−USD 5.04 million Exact value Exact value: -5038393 USD 2005-06-01 – 2006-05-31: -5038393 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH TECHNOLOGIES INC · 2006-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Net Income: -5038393 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: -5038393 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001144204-07-055689.txt#7677 The citation records this snapshot. The page link may show a newer release later.	−USD 2.84 million Exact value Exact value: -2835269 USD 2005-06-01 – 2006-05-31: -2835269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH TECHNOLOGIES INC · 2006-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Operating Cash Flow: -2835269 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2835269 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001144204-07-055689.txt#8074 The citation records this snapshot. The page link may show a newer release later.	USD 1,120 Exact value Exact value: 1120 USD 2005-06-01 – 2006-05-31: 1120 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASH TECHNOLOGIES INC · 2006-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Capital Expenditure: 1120 USD Concept: fundies:CapitalExpenditure Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3ACapitalExpenditure&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1120 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001144204-07-055689.txt#8155 The citation records this snapshot. The page link may show a newer release later.	−USD 2.84 million Calculation and evidence -2835269 − 1120 USD Exact free cash flow: -2836389 USD 2005-06-01 – 2006-05-31: -2835269 USD · Inspect Operating Cash Flow · Source 2005-06-01 – 2006-05-31: 1120 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASH TECHNOLOGIES INC · 2006-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Free cash flow: -2836389 USD Concept: free-cash-flow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2835269 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001144204-07-055689.txt#8074 Input fundies:CapitalExpenditure: 1120 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001144204-07-055689.txt#8155 The citation records this snapshot. The page link may show a newer release later.
2007 2006-06-01 – 2007-05-31	−USD 3.07 million Exact value Exact value: -3065247 USD 2006-06-01 – 2007-05-31: -3065247 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH TECHNOLOGIES INC · 2007-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Net Income: -3065247 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -3065247 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001140361-08-021355.txt#6770 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Exact value Exact value: -2775679 USD 2006-06-01 – 2007-05-31: -2775679 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH TECHNOLOGIES INC · 2007-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Operating Cash Flow: -2775679 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2775679 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001140361-08-021355.txt#7145 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-06-01 – 2007-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASH TECHNOLOGIES INC · 2007-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3ACapitalExpenditure&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001144204-07-055689.txt#8155 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Calculation and evidence -2775679 − 0 USD Exact free cash flow: -2775679 USD 2006-06-01 – 2007-05-31: -2775679 USD · Inspect Operating Cash Flow · Source 2006-06-01 – 2007-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASH TECHNOLOGIES INC · 2007-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Free cash flow: -2775679 USD Concept: free-cash-flow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2775679 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001140361-08-021355.txt#7145 Input fundies:CapitalExpenditure: 0 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001144204-07-055689.txt#8155 The citation records this snapshot. The page link may show a newer release later.
2008 2007-06-01 – 2008-05-31	−USD 800,052 Exact value Exact value: -800052 USD 2007-06-01 – 2008-05-31: -800052 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH TECHNOLOGIES INC · 2008-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Net Income: -800052 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: -800052 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001140361-08-021355.txt#6770 The citation records this snapshot. The page link may show a newer release later.	−USD 3.35 million Exact value Exact value: -3353577 USD 2007-06-01 – 2008-05-31: -3353577 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH TECHNOLOGIES INC · 2008-05-31 CASH TECHNOLOGIES INC (edgar:1022964) Operating Cash Flow: -3353577 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T15:48:43Z Snapshot: 0599da6bcd2e8858334c370d377844c1925f1f9f3912edea3c034b657c77f9ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022964/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3353577 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022964/0001140361-08-021355.txt#7145 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001022964, 1022964, edgar:1022964

CASH TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2007-06-01 – 2008-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation