Revenue
6.92 million USD
2024 Q2 · USD
Exact inputs and evidence
- Revenue: 6916100 USD Source
Fundies. English
AEROCENTURY CORP
EDGAR131 filing records in this dataset, filed from 1997-11-13 to 2024-08-23. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 12 million USD Source
Exact value
11985100 USD
- Long-term debt including current maturities
- 80.6 million USD Source
Exact value
80633400 USD
- Shares outstanding
- 38.1 million shares Source
Exact value
38123566 shares
Reported share-count change
20.17% · 6.4 million 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-08-23.
Financial data available through: 2023-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2023-12-31
- Operating income: 1 of 11 periods available· newest 2022-12-31
- Net income: 5 of 11 periods available· newest 2023-12-31
- Operating cash flow: 5 of 11 periods available· newest 2023-12-31
- Capital expenditure: 2 of 11 periods available· newest 2017-12-31
- Total assets: 5 of 11 periods available· newest 2023-12-31
- Total liabilities: 5 of 11 periods available· newest 2023-12-31
- Current assets: 2 of 11 periods available· newest 2023-12-31
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 2023-12-31
- Long-term debt including current maturities: 3 of 11 periods available· newest 2020-12-31
- Shares outstanding: 5 of 11 periods available· newest 2023-12-31
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
-89.3%Prior period
USD 448,600
–
Current period
USD 47,800
–
Exact inputs and evidence
47800 − 448600 = -400800 USD
448600 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source47800 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.4 millionPrior period
−USD 8.47 million
–
Current period
−USD 4.06 million
–
Exact inputs and evidence
-4064400 − -8466000 = 4401600 USD
-8466000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-4064400 USD · 2023-01-01 – 2023-12-31
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 2.85 millionPrior period
−USD 5.86 million
–
Current period
−USD 3 million
–
Exact inputs and evidence
-3001400 − -5855600 = 2854200 USD
-5855600 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-3001400 USD · 2023-01-01 – 2023-12-31
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: 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 2023-01-01 – 2023-12-31
- Revenue USD 47,800 100% 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 4.06 million −8,503% of revenue
Cash
- Operating cash flow −USD 3 million −6,279% 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
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2022 Operating loss: operating costs were 2,513% of revenue.
- 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 |
|---|---|---|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | 27116400 | Unavailable | Unavailable | Unavailable | -8081200 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 43599100 | Unavailable | Unavailable | Unavailable | -16658500 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 16156700 | Unavailable | Unavailable | Unavailable | -42243700 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 448600 | 11274500 Derived | -10825900 | -2359900 Derived | -8466000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 47800 | Unavailable | Unavailable | Unavailable | -4064400 | 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 47.8K 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 27116400 |
|
| 2019 | Revenue | 43599100 |
|
| 2020 | Revenue | 16156700 |
|
| 2022 | Revenue | 448600 |
|
| 2023 | Revenue | 47800 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-89.3% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | 60.8% |
|
| 2020 | Year over year | -62.9% |
|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | -89.3% |
|
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 -2,413.3% 2022
Net margin -8,502.9% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2022 | Operating margin | -2,413.3% |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2018 | Net margin | -29.8% |
|
| 2019 | Net margin | -38.2% |
|
| 2020 | Net margin | -261.5% |
|
| 2022 | Net margin | -1,887.2% |
|
| 2023 | Net margin | -8,502.9% |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2022 | 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 -3M 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | 17941200 |
|
| 2019 | Operating cash flow | 8169700 |
|
| 2020 | Operating cash flow | 3975500 |
|
| 2022 | Operating cash flow | -5855600 |
|
| 2023 | Operating cash flow | -3001400 |
|
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 |
|---|---|---|---|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2022 | 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.
22% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Liabilities / assets | 81% |
|
| 2019 | Liabilities / assets | 84.5% |
|
| 2020 | Liabilities / assets | 118.9% |
|
| 2022 | Liabilities / assets | 44.5% |
|
| 2023 | Liabilities / assets | 22% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022 | Current assets / current liabilities | Not reported |
|
| 2023 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | −USD 8.08 million Exact valueExact value: -8081200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.94 million Exact valueExact value: 17941200 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 2019-01-01 – 2019-12-31 | −USD 16.66 million Exact valueExact value: -16658500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.17 million Exact valueExact value: 8169700 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 2020-01-01 – 2020-12-31 | −USD 42.24 million Exact valueExact value: -42243700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.98 million Exact valueExact value: 3975500 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 2022-01-01 – 2022-12-31 | −USD 8.47 million Exact valueExact value: -8466000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.86 million Exact valueExact value: -5855600 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 2023-01-01 – 2023-12-31 | −USD 4.06 million Exact valueExact value: -4064400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3 million Exact valueExact value: -3001400 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.
131 filings · 3,141 latest values · 3,135 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001036848, 1036848, ACY, MPU, MTMT, edgar:1036848
Also known as AEROCENTURY CORP, AEROMAX INC, AeroCentury Corp, MEGA MATRIX CORP., Mega Matrix Corp., Mega Matrix Corp.