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NextMart Inc.

EDGAR

Report (type unavailable) · filed 2021-09-28

70 filing records in this dataset, filed from 1999-09-10 to 2021-09-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 26.5 thousand USD 2011-06-30 Source
Exact value

26470 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.

Net income

-3.87 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: -9795738 USD · 2009-10-01 – 2010-09-30 Source
Net income: -6239290 USD · 2009-10-01 – 2010-06-30 Source
Net income: -103356 USD · 2010-10-01 – 2010-12-31 Source
Net income: -164653 USD · 2011-01-01 – 2011-03-31 Source
Net income: -47246 USD · 2011-04-01 – 2011-06-30 Source

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

Latest filing recorded: 2021-09-28.

Financial data available through: 2010-09-30.

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: 6 of 11 periods available· newest 2010-09-30
Operating income: 3 of 11 periods available· newest 2010-09-30
Net income: 4 of 11 periods available· newest 2010-09-30
Operating cash flow: 5 of 11 periods available· newest 2010-09-30
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2010-09-30
Total liabilities: 3 of 11 periods available· newest 2010-09-30
Current assets: 3 of 11 periods available· newest 2010-09-30
Current liabilities: 3 of 11 periods available· newest 2010-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2010-09-30
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
-100%

Prior period

USD 98,852

2008-10-01 – 2009-09-30
Current period

USD 0

2009-10-01 – 2010-09-30

Exact inputs and evidence

0 − 98852 = -98852 USD

98852 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
0 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NextMart Inc. · 2010-09-30 NextMart Inc. (edgar:1088005) Year-over-year change in Revenue: -98852 USD Concept: fundies:Revenue Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088005/0001020229-11-000032.txt#2416 Input fundies:Revenue: 98852 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088005/0001020229-11-000032.txt#2416
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.65 million

Prior period

−USD 6.14 million

2008-10-01 – 2009-09-30
Current period

−USD 9.8 million

2009-10-01 – 2010-09-30

Exact inputs and evidence

-9795738 − -6142520 = -3653218 USD

-6142520 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
-9795738 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NextMart Inc. · 2010-09-30 NextMart Inc. (edgar:1088005) Year-over-year change in Net income: -3653218 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9795738 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088005/0001020229-11-000032.txt#2894 Input fundies:NetIncome: -6142520 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088005/0001020229-11-000032.txt#2894
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 801,066

Prior period

−USD 1.12 million

2008-10-01 – 2009-09-30
Current period

−USD 319,434

2009-10-01 – 2010-09-30

Exact inputs and evidence

-319434 − -1120500 = 801066 USD

-1120500 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
-319434 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NextMart Inc. · 2010-09-30 NextMart Inc. (edgar:1088005) Year-over-year change in Operating cash flow: 801066 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -319434 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088005/0001020229-11-000032.txt#2918 Input fundies:OperatingCashFlow: -1120500 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088005/0001020229-11-000032.txt#2918
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.

2010 2009-10-01 – 2010-09-30

Revenue USD 0
Operating costs Derived USD 246,487
Operating income −USD 246,487
Tax, interest and other Derived USD 9.55 million
Net income −USD 9.8 million

Cash

Operating cash flow −USD 319,434
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

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 146% of revenue.
2009 Operating loss: operating costs were 840% of revenue.
2010 Not shown: operating income or net income is not reported.

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
2000 1999-10-01 – 2000-09-30	0	Unavailable	Unavailable	Unavailable	-8336	Unavailable	Source 1999-10-01 – 2000-09-30: 0 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -8336 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -9236 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	345767	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2001-01-01 – 2001-12-31: 345767 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1760560 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	1194290	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2002-01-01 – 2002-12-31: 1194290 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -236140 USD Inspect Operating Cash Flow Open source
2006 2005-04-01 – 2006-03-31	20413762	29900378 Derived	-9486616	21956374 Derived	-31442990	Unavailable	Source 2005-04-01 – 2006-03-31: 20413762 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -9486616 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -31442990 USD Inspect Net Income Open source
2009 2008-10-01 – 2009-09-30	98852	829927 Derived	-731075	5411445 Derived	-6142520	Unavailable	Source 2008-10-01 – 2009-09-30: 98852 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -731075 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -6142520 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -1120500 USD Inspect Operating Cash Flow Open source
2010 2009-10-01 – 2010-09-30	0	246487 Derived	-246487	9549251 Derived	-9795738	Unavailable	Source 2009-10-01 – 2010-09-30: 0 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -246487 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -9795738 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -319434 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 0 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	345767	Revenue: 345767 Open source
20022002-12-31	Revenue	1194290	Revenue: 1194290 Open source
20062006-03-31	Revenue	20413762	Revenue: 20413762 Open source
20092009-09-30	Revenue	98852	Revenue: 98852 Open source
20102010-09-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 345767 Open source
20022002-12-31	Year over year	245.4%	Revenue: 1194290 Open source Revenue: 345767 Open source
20062006-03-31	Year over year	No prior comparable period	Revenue: 20413762 Open source
20092009-09-30	Year over year	No prior comparable period	Revenue: 98852 Open source
20102010-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 98852 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 -739.6% 2009

Net margin -6,213.9% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-09-30	Operating margin	Not reported	Revenue: 0 Open source
2001-12-31	Operating margin	Not reported	Revenue: 345767 Open source
2002-12-31	Operating margin	Not reported	Revenue: 1194290 Open source
20062006-03-31	Operating margin	-46.5%	Operating Income: -9486616 Open source Revenue: 20413762 Open source
20092009-09-30	Operating margin	-739.6%	Operating Income: -731075 Open source Revenue: 98852 Open source
20102010-09-30	Operating margin	Not reported	Operating Income: -246487 Open source Revenue: 0 Open source
20002000-09-30	Net margin	Not reported	Net Income: -8336 Open source Revenue: 0 Open source
2001-12-31	Net margin	Not reported	Revenue: 345767 Open source
2002-12-31	Net margin	Not reported	Revenue: 1194290 Open source
20062006-03-31	Net margin	-154%	Net Income: -31442990 Open source Revenue: 20413762 Open source
20092009-09-30	Net margin	-6,213.9%	Net Income: -6142520 Open source Revenue: 98852 Open source
20102010-09-30	Net margin	Not reported	Net Income: -9795738 Open source Revenue: 0 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -9236 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 345767 Open source Operating Cash Flow: -1760560 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1194290 Open source Operating Cash Flow: -236140 Open source
20062006-03-31	Free cash flow margin	Not reported	Revenue: 20413762 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 98852 Open source Operating Cash Flow: -1120500 Open source
20102010-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -319434 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -319.4K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Operating cash flow	-9236	Operating Cash Flow: -9236 Open source
20012001-12-31	Operating cash flow	-1760560	Operating Cash Flow: -1760560 Open source
20022002-12-31	Operating cash flow	-236140	Operating Cash Flow: -236140 Open source
20062006-03-31	Operating cash flow	Not reported	No source recorded
20092009-09-30	Operating cash flow	-1120500	Operating Cash Flow: -1120500 Open source
20102010-09-30	Operating cash flow	-319434	Operating Cash Flow: -319434 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
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: -9236 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1760560 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -236140 Open source
20062006-03-31	Free cash flow	Unavailable	No source recorded
20092009-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1120500 Open source
20102010-09-30	Free cash flow	Unavailable	Operating Cash Flow: -319434 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.

263% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 599 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2006-03-31	Liabilities / assets	Not reported	Total Assets: 75728414 Open source
20092009-09-30	Liabilities / assets	1,995.1%	Total Liabilities: 2232207 Open source Total Assets: 111887 Open source
20102010-09-30	Liabilities / assets	263%	Total Liabilities: 3616704 Open source Total Assets: 1375107 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-09-30	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-03-31	Current assets / current liabilities	1.35×	Current Assets: 11666374 Open source Current Liabilities: 8637501 Open source
20092009-09-30	Current assets / current liabilities	0.05×	Current Assets: 104533 Open source Current Liabilities: 2232207 Open source
20102010-09-30	Current assets / current liabilities	0.3×	Current Assets: 995511 Open source Current Liabilities: 3332831 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
2000 1999-10-01 – 2000-09-30	−USD 8,336 Exact value Exact value: -8336 USD 1999-10-01 – 2000-09-30: -8336 USD Inspect Net Income Open source Share or cite Citation for Net Income · NextMart Inc. · 2000-09-30 NextMart Inc. (edgar:1088005) Net Income: -8336 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088005/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8336 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088005/0001013176-00-000341.txt#1029 The citation records this snapshot. The page link may show a newer release later.	−USD 9,236 Exact value Exact value: -9236 USD 1999-10-01 – 2000-09-30: -9236 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NextMart Inc. · 2000-09-30 NextMart Inc. (edgar:1088005) Operating Cash Flow: -9236 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088005/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9236 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088005/0001013176-00-000341.txt#1034 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 2001-01-01 – 2001-12-31	Unavailable Not reported for this period.	−USD 1.76 million Exact value Exact value: -1760560 USD 2001-01-01 – 2001-12-31: -1760560 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NextMart Inc. · 2001-12-31 NextMart Inc. (edgar:1088005) Operating Cash Flow: -1760560 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088005/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1760560 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088005/0001221508-03-000016.txt#3963 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 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	−USD 236,140 Exact value Exact value: -236140 USD 2002-01-01 – 2002-12-31: -236140 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NextMart Inc. · 2002-12-31 NextMart Inc. (edgar:1088005) Operating Cash Flow: -236140 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088005/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -236140 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088005/0001221508-03-000016.txt#3963 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.
2006 2005-04-01 – 2006-03-31	−USD 31.44 million Exact value Exact value: -31442990 USD 2005-04-01 – 2006-03-31: -31442990 USD Inspect Net Income Open source Share or cite Citation for Net Income · NextMart Inc. · 2006-03-31 NextMart Inc. (edgar:1088005) Net Income: -31442990 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088005/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -31442990 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088005/0001104659-07-054581.txt#6475 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.
2009 2008-10-01 – 2009-09-30	−USD 6.14 million Exact value Exact value: -6142520 USD 2008-10-01 – 2009-09-30: -6142520 USD Inspect Net Income Open source Share or cite Citation for Net Income · NextMart Inc. · 2009-09-30 NextMart Inc. (edgar:1088005) Net Income: -6142520 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088005/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6142520 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088005/0001020229-11-000032.txt#2894 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1120500 USD 2008-10-01 – 2009-09-30: -1120500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NextMart Inc. · 2009-09-30 NextMart Inc. (edgar:1088005) Operating Cash Flow: -1120500 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088005/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1120500 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088005/0001020229-11-000032.txt#2918 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.
2010 2009-10-01 – 2010-09-30	−USD 9.8 million Exact value Exact value: -9795738 USD 2009-10-01 – 2010-09-30: -9795738 USD Inspect Net Income Open source Share or cite Citation for Net Income · NextMart Inc. · 2010-09-30 NextMart Inc. (edgar:1088005) Net Income: -9795738 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088005/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9795738 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088005/0001020229-11-000032.txt#2894 The citation records this snapshot. The page link may show a newer release later.	−USD 319,434 Exact value Exact value: -319434 USD 2009-10-01 – 2010-09-30: -319434 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NextMart Inc. · 2010-09-30 NextMart Inc. (edgar:1088005) Operating Cash Flow: -319434 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088005/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -319434 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088005/0001020229-11-000032.txt#2918 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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001088005, 1088005, edgar:1088005

Also known as FUTURE TECHNOLGIES INC, FUTURE TECHNOLOGIES INC, SE GLOBAL EQUITIES CORP, SUN NEW MEDIA INC.

NextMart Inc.

Latest quarter

Revenue

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2009-10-01 – 2010-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation