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AVVAA WORLD HEALTH CARE PRODUCTS INC

EDGAR

Filing (10QSB) · filed 2007-11-20

36 filing records in this dataset, filed from 2001-01-18 to 2007-11-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.36 thousand USD

2007-08-31 · USD

Exact inputs and evidence

Revenue: 3357 USD Source

Net margin

-519,160.71%

2007-08-31 · %

Exact inputs and evidence

Net Income: -17428225 USD Source
Revenue: 3357 USD Source

Operating cash flow

-57.3 thousand USD

2007-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -57282 USD Source

Free cash flow

-57.3 thousand USD

2007-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -57282 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 74.7 thousand USD 2007-08-31 Source
Exact value

74747 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-11-20.

Financial data available through: 2005-05-31.

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

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2005-05-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2005-05-31
Operating cash flow: 7 of 11 periods available· newest 2005-05-31
Capital expenditure: 7 of 11 periods available· newest 2005-05-31
Total assets: 6 of 11 periods available· newest 2005-05-31
Total liabilities: 4 of 11 periods available· newest 2004-05-31
Current assets: 6 of 11 periods available· newest 2005-05-31
Current liabilities: 4 of 11 periods available· newest 2005-05-31
Cash and cash equivalents: 7 of 11 periods available· newest 2005-05-31
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
+38.4%

Prior period

USD 9,409

2003-06-01 – 2004-05-31
Current period

USD 13,021

2004-06-01 – 2005-05-31

Exact inputs and evidence

13021 − 9409 = 3612 USD

9409 USD · 2003-06-01 – 2004-05-31
Inspect prior input Prior source
13021 USD · 2004-06-01 – 2005-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2005-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Year-over-year change in Revenue: 3612 USD Concept: fundies:Revenue Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13021 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001013762-05-001805.txt#1200 Input fundies:Revenue: 9409 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001013762-05-001805.txt#1200
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 838,992

Prior period

−USD 2.31 million

2003-06-01 – 2004-05-31
Current period

−USD 3.15 million

2004-06-01 – 2005-05-31

Exact inputs and evidence

-3145775 − -2306783 = -838992 USD

-2306783 USD · 2003-06-01 – 2004-05-31
Inspect prior input Prior source
-3145775 USD · 2004-06-01 – 2005-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2005-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Year-over-year change in Net income: -838992 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3145775 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001013762-05-001805.txt#1224 Input fundies:NetIncome: -2306783 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001013762-05-001805.txt#1224
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 275,756

Prior period

−USD 918,838

2003-06-01 – 2004-05-31
Current period

−USD 1.19 million

2004-06-01 – 2005-05-31

Exact inputs and evidence

-1194594 − -918838 = -275756 USD

-918838 USD · 2003-06-01 – 2004-05-31
Inspect prior input Prior source
-1194594 USD · 2004-06-01 – 2005-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2005-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Year-over-year change in Operating cash flow: -275756 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1194594 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-05-001131.txt#3253 Input fundies:OperatingCashFlow: -918838 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-05-001131.txt#3253
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 19,619

Prior period

USD 0

2003-06-01 – 2004-05-31
Current period

USD 19,619

2004-06-01 – 2005-05-31

Exact inputs and evidence

19619 − 0 = 19619 USD

0 USD · 2003-06-01 – 2004-05-31
Inspect prior input Prior source
19619 USD · 2004-06-01 – 2005-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2005-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Year-over-year change in Capital expenditure: 19619 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19619 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-05-001131.txt#3305 Input fundies:CapitalExpenditure: 0 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-05-001131.txt#3305
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2005 2004-06-01 – 2005-05-31

Revenue USD 13,021 100% 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 3.15 million −24,159% of revenue

Cash

Operating cash flow −USD 1.19 million −9,174% of revenue
Capital expenditure USD 19,619 151% of revenue
Free cash flow Derived −USD 1.21 million −9,325% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 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
2001 2000-06-01 – 2001-05-31	0	Unavailable	Unavailable	Unavailable	-622045	-400955 Derived	Source 2000-06-01 – 2001-05-31: 0 USD Inspect Revenue Open source 2000-06-01 – 2001-05-31: -622045 USD Inspect Net Income Open source 2000-06-01 – 2001-05-31: -396797 USD Inspect Operating Cash Flow Open source 2000-06-01 – 2001-05-31: 4158 USD Inspect Capital Expenditure Open source
2002 2001-06-01 – 2002-05-31	0	Unavailable	Unavailable	Unavailable	-584456	-493830 Derived	Source 2001-06-01 – 2002-05-31: 0 USD Inspect Revenue Open source 2001-06-01 – 2002-05-31: -584456 USD Inspect Net Income Open source 2001-06-01 – 2002-05-31: -489672 USD Inspect Operating Cash Flow Open source 2001-06-01 – 2002-05-31: 4158 USD Inspect Capital Expenditure Open source
2002 2001-08-01 – 2002-07-31	0	Unavailable	Unavailable	Unavailable	-509095	-377890 Derived	Source 2001-08-01 – 2002-07-31: 0 USD Inspect Revenue Open source 2001-08-01 – 2002-07-31: -509095 USD Inspect Net Income Open source 2001-08-01 – 2002-07-31: -377890 USD Inspect Operating Cash Flow Open source 2001-08-01 – 2002-07-31: 0 USD Inspect Capital Expenditure Open source
2003 2002-06-01 – 2003-05-31	0	Unavailable	Unavailable	Unavailable	-819608	-430028 Derived	Source 2002-06-01 – 2003-05-31: 0 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: -819608 USD Inspect Net Income Open source 2002-06-01 – 2003-05-31: -415892 USD Inspect Operating Cash Flow Open source 2002-06-01 – 2003-05-31: 14136 USD Inspect Capital Expenditure Open source
2003 2002-08-01 – 2003-07-31	0	Unavailable	Unavailable	Unavailable	-819608	-430028 Derived	Source 2002-08-01 – 2003-07-31: 0 USD Inspect Revenue Open source 2002-08-01 – 2003-07-31: -819608 USD Inspect Net Income Open source 2002-08-01 – 2003-07-31: -415892 USD Inspect Operating Cash Flow Open source 2002-08-01 – 2003-07-31: 14136 USD Inspect Capital Expenditure Open source
2004 2003-06-01 – 2004-05-31	9409	Unavailable	Unavailable	Unavailable	-2306783	-918838 Derived	Source 2003-06-01 – 2004-05-31: 9409 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: -2306783 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: -918838 USD Inspect Operating Cash Flow Open source 2003-06-01 – 2004-05-31: 0 USD Inspect Capital Expenditure Open source
2005 2004-06-01 – 2005-05-31	13021	Unavailable	Unavailable	Unavailable	-3145775	-1214213 Derived	Source 2004-06-01 – 2005-05-31: 13021 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: -3145775 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: -1194594 USD Inspect Operating Cash Flow Open source 2004-06-01 – 2005-05-31: 19619 USD Inspect Capital Expenditure 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 13K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-05-31	Revenue	0	Revenue: 0 Open source
20022002-05-31	Revenue	0	Revenue: 0 Open source
20022002-07-31	Revenue	0	Revenue: 0 Open source
20032003-05-31	Revenue	0	Revenue: 0 Open source
20032003-07-31	Revenue	0	Revenue: 0 Open source
20042004-05-31	Revenue	9409	Revenue: 9409 Open source
20052005-05-31	Revenue	13021	Revenue: 13021 Open source

Revenue growth

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

38.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-05-31	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-07-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-05-31	Year over year	No prior comparable period	Revenue: 9409 Open source Revenue: 0 Open source
20052005-05-31	Year over year	38.4%	Revenue: 13021 Open source Revenue: 9409 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.

Net margin -24,159.2% 2005

Free cash flow margin -9,325% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-05-31	Operating margin	Not reported	Revenue: 0 Open source
2002-05-31	Operating margin	Not reported	Revenue: 0 Open source
2002-07-31	Operating margin	Not reported	Revenue: 0 Open source
2003-05-31	Operating margin	Not reported	Revenue: 0 Open source
2003-07-31	Operating margin	Not reported	Revenue: 0 Open source
2004-05-31	Operating margin	Not reported	Revenue: 9409 Open source
2005-05-31	Operating margin	Not reported	Revenue: 13021 Open source
20012001-05-31	Net margin	Not reported	Net Income: -622045 Open source Revenue: 0 Open source
20022002-05-31	Net margin	Not reported	Net Income: -584456 Open source Revenue: 0 Open source
20022002-07-31	Net margin	Not reported	Net Income: -509095 Open source Revenue: 0 Open source
20032003-05-31	Net margin	Not reported	Net Income: -819608 Open source Revenue: 0 Open source
20032003-07-31	Net margin	Not reported	Net Income: -819608 Open source Revenue: 0 Open source
20042004-05-31	Net margin	-24,516.8%	Net Income: -2306783 Open source Revenue: 9409 Open source
20052005-05-31	Net margin	-24,159.2%	Net Income: -3145775 Open source Revenue: 13021 Open source
20012001-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -396797 Open source Capital Expenditure: 4158 Open source
20022002-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -489672 Open source Capital Expenditure: 4158 Open source
20022002-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -377890 Open source Capital Expenditure: 0 Open source
20032003-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -415892 Open source Capital Expenditure: 14136 Open source
20032003-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -415892 Open source Capital Expenditure: 14136 Open source
20042004-05-31	Free cash flow margin	-9,765.5%	Revenue: 9409 Open source Operating Cash Flow: -918838 Open source Capital Expenditure: 0 Open source
20052005-05-31	Free cash flow margin	-9,325%	Revenue: 13021 Open source Operating Cash Flow: -1194594 Open source Capital Expenditure: 19619 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-05-31	Operating cash flow	-396797	Operating Cash Flow: -396797 Open source
20022002-05-31	Operating cash flow	-489672	Operating Cash Flow: -489672 Open source
20022002-07-31	Operating cash flow	-377890	Operating Cash Flow: -377890 Open source
20032003-05-31	Operating cash flow	-415892	Operating Cash Flow: -415892 Open source
20032003-07-31	Operating cash flow	-415892	Operating Cash Flow: -415892 Open source
20042004-05-31	Operating cash flow	-918838	Operating Cash Flow: -918838 Open source
20052005-05-31	Operating cash flow	-1194594	Operating Cash Flow: -1194594 Open source

Free cash flow

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

USD -1.2M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-05-31	Free cash flow	-400955	Operating Cash Flow: -396797 Open source Capital Expenditure: 4158 Open source
20022002-05-31	Free cash flow	-493830	Operating Cash Flow: -489672 Open source Capital Expenditure: 4158 Open source
20022002-07-31	Free cash flow	-377890	Operating Cash Flow: -377890 Open source Capital Expenditure: 0 Open source
20032003-05-31	Free cash flow	-430028	Operating Cash Flow: -415892 Open source Capital Expenditure: 14136 Open source
20032003-07-31	Free cash flow	-430028	Operating Cash Flow: -415892 Open source Capital Expenditure: 14136 Open source
20042004-05-31	Free cash flow	-918838	Operating Cash Flow: -918838 Open source Capital Expenditure: 0 Open source
20052005-05-31	Free cash flow	-1214213	Operating Cash Flow: -1194594 Open source Capital Expenditure: 19619 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.

633.9% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-05-31	Liabilities / assets	Not reported	Total Assets: 4940 Open source
20022002-05-31	Liabilities / assets	6,104.6%	Total Liabilities: 117636 Open source Total Assets: 1927 Open source
2002-07-31	Liabilities / assets	Not reported	No source recorded
20032003-05-31	Liabilities / assets	604%	Total Liabilities: 1493488 Open source Total Assets: 247248 Open source
20032003-07-31	Liabilities / assets	604%	Total Liabilities: 1493488 Open source Total Assets: 247248 Open source
20042004-05-31	Liabilities / assets	633.9%	Total Liabilities: 1790299 Open source Total Assets: 282411 Open source
2005-05-31	Liabilities / assets	Not reported	Total Assets: 592663 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-05-31	Current assets / current liabilities	0.01×	Current Assets: 2585 Open source Current Liabilities: 270120 Open source
20022002-05-31	Current assets / current liabilities	0×	Current Assets: 404 Open source Current Liabilities: 117636 Open source
2002-07-31	Current assets / current liabilities	Not reported	No source recorded
20032003-05-31	Current assets / current liabilities	Not reported	Current Assets: 4290 Open source
20032003-07-31	Current assets / current liabilities	Not reported	Current Assets: 4290 Open source
20042004-05-31	Current assets / current liabilities	0.02×	Current Assets: 42787 Open source Current Liabilities: 1790299 Open source
20052005-05-31	Current assets / current liabilities	0.19×	Current Assets: 437144 Open source Current Liabilities: 2241890 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
2001 2000-06-01 – 2001-05-31	−USD 622,045 Exact value Exact value: -622045 USD 2000-06-01 – 2001-05-31: -622045 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2001-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Net Income: -622045 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: -622045 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001046532-01-500195.txt#807 The citation records this snapshot. The page link may show a newer release later.	−USD 396,797 Exact value Exact value: -396797 USD 2000-06-01 – 2001-05-31: -396797 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2001-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Operating Cash Flow: -396797 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -396797 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001046532-01-500195.txt#818 The citation records this snapshot. The page link may show a newer release later.	USD 4,158 Exact value Exact value: 4158 USD 2000-06-01 – 2001-05-31: 4158 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2001-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Capital Expenditure: 4158 USD Concept: fundies:CapitalExpenditure Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534/explain?concept=fundies%3ACapitalExpenditure&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4158 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001046532-01-500195.txt#831 The citation records this snapshot. The page link may show a newer release later.	−USD 400,955 Calculation and evidence -396797 − 4158 USD Exact free cash flow: -400955 USD 2000-06-01 – 2001-05-31: -396797 USD · Inspect Operating Cash Flow · Source 2000-06-01 – 2001-05-31: 4158 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2001-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Free cash flow: -400955 USD Concept: free-cash-flow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -396797 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001046532-01-500195.txt#818 Input fundies:CapitalExpenditure: 4158 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001046532-01-500195.txt#831 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-01 – 2002-05-31	−USD 584,456 Exact value Exact value: -584456 USD 2001-06-01 – 2002-05-31: -584456 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2002-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Net Income: -584456 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: -584456 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001046532-02-000271.txt#937 The citation records this snapshot. The page link may show a newer release later.	−USD 489,672 Exact value Exact value: -489672 USD 2001-06-01 – 2002-05-31: -489672 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2002-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Operating Cash Flow: -489672 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -489672 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001046532-02-000271.txt#951 The citation records this snapshot. The page link may show a newer release later.	USD 4,158 Exact value Exact value: 4158 USD 2001-06-01 – 2002-05-31: 4158 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2002-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Capital Expenditure: 4158 USD Concept: fundies:CapitalExpenditure Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4158 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001046532-02-000271.txt#965 The citation records this snapshot. The page link may show a newer release later.	−USD 493,830 Calculation and evidence -489672 − 4158 USD Exact free cash flow: -493830 USD 2001-06-01 – 2002-05-31: -489672 USD · Inspect Operating Cash Flow · Source 2001-06-01 – 2002-05-31: 4158 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2002-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Free cash flow: -493830 USD Concept: free-cash-flow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -489672 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001046532-02-000271.txt#951 Input fundies:CapitalExpenditure: 4158 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001046532-02-000271.txt#965 The citation records this snapshot. The page link may show a newer release later.
2002 2001-08-01 – 2002-07-31	−USD 509,095 Exact value Exact value: -509095 USD 2001-08-01 – 2002-07-31: -509095 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2002-07-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Net Income: -509095 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534/explain?concept=fundies%3ANetIncome&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:NetIncome: -509095 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-03-000171.txt#852 The citation records this snapshot. The page link may show a newer release later.	−USD 377,890 Exact value Exact value: -377890 USD 2001-08-01 – 2002-07-31: -377890 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2002-07-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Operating Cash Flow: -377890 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -377890 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-03-000171.txt#865 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-08-01 – 2002-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2002-07-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534/explain?concept=fundies%3ACapitalExpenditure&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-03-000171.txt#871 The citation records this snapshot. The page link may show a newer release later.	−USD 377,890 Calculation and evidence -377890 − 0 USD Exact free cash flow: -377890 USD 2001-08-01 – 2002-07-31: -377890 USD · Inspect Operating Cash Flow · Source 2001-08-01 – 2002-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2002-07-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Free cash flow: -377890 USD Concept: free-cash-flow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -377890 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-03-000171.txt#865 Input fundies:CapitalExpenditure: 0 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-03-000171.txt#871 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-01 – 2003-05-31	−USD 819,608 Exact value Exact value: -819608 USD 2002-06-01 – 2003-05-31: -819608 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2003-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Net Income: -819608 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: -819608 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-05-001130.txt#3019 The citation records this snapshot. The page link may show a newer release later.	−USD 415,892 Exact value Exact value: -415892 USD 2002-06-01 – 2003-05-31: -415892 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2003-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Operating Cash Flow: -415892 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -415892 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-05-001130.txt#3162 The citation records this snapshot. The page link may show a newer release later.	USD 14,136 Exact value Exact value: 14136 USD 2002-06-01 – 2003-05-31: 14136 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2003-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Capital Expenditure: 14136 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14136 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-05-001130.txt#3214 The citation records this snapshot. The page link may show a newer release later.	−USD 430,028 Calculation and evidence -415892 − 14136 USD Exact free cash flow: -430028 USD 2002-06-01 – 2003-05-31: -415892 USD · Inspect Operating Cash Flow · Source 2002-06-01 – 2003-05-31: 14136 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2003-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Free cash flow: -430028 USD Concept: free-cash-flow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -415892 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-05-001130.txt#3162 Input fundies:CapitalExpenditure: 14136 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-05-001130.txt#3214 The citation records this snapshot. The page link may show a newer release later.
2003 2002-08-01 – 2003-07-31	−USD 819,608 Exact value Exact value: -819608 USD 2002-08-01 – 2003-07-31: -819608 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2003-07-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Net Income: -819608 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534/explain?concept=fundies%3ANetIncome&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:NetIncome: -819608 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-03-000171.txt#852 The citation records this snapshot. The page link may show a newer release later.	−USD 415,892 Exact value Exact value: -415892 USD 2002-08-01 – 2003-07-31: -415892 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2003-07-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Operating Cash Flow: -415892 USD Concept: fundies:OperatingCashFlow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -415892 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-03-000171.txt#865 The citation records this snapshot. The page link may show a newer release later.	USD 14,136 Exact value Exact value: 14136 USD 2002-08-01 – 2003-07-31: 14136 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2003-07-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Capital Expenditure: 14136 USD Concept: fundies:CapitalExpenditure Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534/explain?concept=fundies%3ACapitalExpenditure&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14136 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-03-000171.txt#871 The citation records this snapshot. The page link may show a newer release later.	−USD 430,028 Calculation and evidence -415892 − 14136 USD Exact free cash flow: -430028 USD 2002-08-01 – 2003-07-31: -415892 USD · Inspect Operating Cash Flow · Source 2002-08-01 – 2003-07-31: 14136 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2003-07-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Free cash flow: -430028 USD Concept: free-cash-flow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -415892 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-03-000171.txt#865 Input fundies:CapitalExpenditure: 14136 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-03-000171.txt#871 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-01 – 2004-05-31	−USD 2.31 million Exact value Exact value: -2306783 USD 2003-06-01 – 2004-05-31: -2306783 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2004-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Net Income: -2306783 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2306783 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001013762-05-001805.txt#1224 The citation records this snapshot. The page link may show a newer release later.	−USD 918,838 Exact value Exact value: -918838 USD 2003-06-01 – 2004-05-31: -918838 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2004-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Operating Cash Flow: -918838 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -918838 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-05-001131.txt#3253 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-06-01 – 2004-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2004-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-05-001131.txt#3305 The citation records this snapshot. The page link may show a newer release later.	−USD 918,838 Calculation and evidence -918838 − 0 USD Exact free cash flow: -918838 USD 2003-06-01 – 2004-05-31: -918838 USD · Inspect Operating Cash Flow · Source 2003-06-01 – 2004-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2004-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Free cash flow: -918838 USD Concept: free-cash-flow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -918838 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-05-001131.txt#3253 Input fundies:CapitalExpenditure: 0 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-05-001131.txt#3305 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-01 – 2005-05-31	−USD 3.15 million Exact value Exact value: -3145775 USD 2004-06-01 – 2005-05-31: -3145775 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2005-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Net Income: -3145775 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: -3145775 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001013762-05-001805.txt#1224 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1194594 USD 2004-06-01 – 2005-05-31: -1194594 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2005-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Operating Cash Flow: -1194594 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1194594 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-05-001131.txt#3253 The citation records this snapshot. The page link may show a newer release later.	USD 19,619 Exact value Exact value: 19619 USD 2004-06-01 – 2005-05-31: 19619 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2005-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Capital Expenditure: 19619 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19619 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-05-001131.txt#3305 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence -1194594 − 19619 USD Exact free cash flow: -1214213 USD 2004-06-01 – 2005-05-31: -1194594 USD · Inspect Operating Cash Flow · Source 2004-06-01 – 2005-05-31: 19619 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVVAA WORLD HEALTH CARE PRODUCTS INC · 2005-05-31 AVVAA WORLD HEALTH CARE PRODUCTS INC (edgar:1092534) Free cash flow: -1214213 USD Concept: free-cash-flow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T19:15:44Z Snapshot: fe52393193fe88cdbe67854c075a6b10e64115c50a7b1002ff52be9fabceeea2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1194594 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-05-001131.txt#3253 Input fundies:CapitalExpenditure: 19619 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092534/0001213900-05-001131.txt#3305 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001092534, 1092534, edgar:1092534

Also known as SIERRA GIGANTE RESOURCES INC

AVVAA WORLD HEALTH CARE PRODUCTS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-06-01 – 2005-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation