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ARKADOS GROUP, INC.

EDGAR

AKDS Quarterly report (10-Q) · filed 2021-04-30

96 filing records in this dataset, filed from 2000-02-14 to 2021-04-30. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

691 thousand USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 690949 USD Source

Operating margin

-1,207.85%

2020 Q3 · %

Exact inputs and evidence

Operating Income: -8345654 USD Source
Revenue: 690949 USD Source

Operating cash flow

-3.26 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -9903126 USD Source
Operating Cash Flow: -6639508 USD Source

Free cash flow

-3.38 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -9903126 USD Source
Operating Cash Flow: -6639508 USD Source
Capital Expenditure: 122335 USD Source
Capital Expenditure: 2522 USD Source

Cash and cash equivalents: 291 thousand USD 2015-08-31 Source
Exact value

290622 USD
Long-term debt including current maturities: 77.1 million iso4217-usd 2019-02-28 Source
Exact value

77119211 iso4217-usd
Shares outstanding: 279 million shares 2020-02-29 Source
Exact value

278559653 shares

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

Latest filing recorded: 2021-04-30.

Financial data available through: 2019-05-31.

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: 11 of 11 periods available· newest 2019-05-31
Operating income: 9 of 11 periods available· newest 2019-05-31
Net income: 11 of 11 periods available· newest 2019-05-31
Operating cash flow: 10 of 11 periods available· newest 2019-05-31
Capital expenditure: 7 of 11 periods available· newest 2019-05-31
Total assets: 9 of 11 periods available· newest 2019-05-31
Total liabilities: 9 of 11 periods available· newest 2019-05-31
Current assets: 11 of 11 periods available· newest 2019-05-31
Current liabilities: 11 of 11 periods available· newest 2019-05-31
Cash and cash equivalents: 7 of 11 periods available· newest 2015-05-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2018-05-31
Shares outstanding: 8 of 11 periods available· newest 2019-05-31

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
+647.2%

Prior period

USD 290,491

2017-06-01 – 2018-05-31
Current period

USD 2.17 million

2018-06-01 – 2019-05-31

Exact inputs and evidence

2170527 − 290491 = 1880036 USD

290491 USD · 2017-06-01 – 2018-05-31
Inspect prior input Prior source
2170527 USD · 2018-06-01 – 2019-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARKADOS GROUP, INC. · 2019-05-31 ARKADOS GROUP, INC. (edgar:1095130) Year-over-year change in Revenue: 1880036 USD Concept: fundies:Revenue Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2170527 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000165495421004953/iotc-20200229.xml#315640 Filing: 000165495421004953 Input fundies:Revenue: 290491 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000165495419010721/iotc-20190531.xml#115139 Filing: 000165495419010721
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 40.29 million

Prior period

−USD 16.49 million

2017-06-01 – 2018-05-31
Current period

−USD 56.78 million

2018-06-01 – 2019-05-31

Exact inputs and evidence

-56777401 − -16486146 = -40291255 USD

-16486146 USD · 2017-06-01 – 2018-05-31
Inspect prior input Prior source
-56777401 USD · 2018-06-01 – 2019-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARKADOS GROUP, INC. · 2019-05-31 ARKADOS GROUP, INC. (edgar:1095130) Year-over-year change in Net income: -40291255 USD Concept: fundies:NetIncome Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -56777401 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000165495419010721/iotc-20190531.xml#83974 Filing: 000165495419010721 Input fundies:NetIncome: -16486146 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000165495419010721/iotc-20190531.xml#84102 Filing: 000165495419010721
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.5 million

Prior period

−USD 13.68 million

2017-06-01 – 2018-05-31
Current period

−USD 20.19 million

2018-06-01 – 2019-05-31

Exact inputs and evidence

-20185177 − -13683723 = -6501454 USD

-13683723 USD · 2017-06-01 – 2018-05-31
Inspect prior input Prior source
-20185177 USD · 2018-06-01 – 2019-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARKADOS GROUP, INC. · 2019-05-31 ARKADOS GROUP, INC. (edgar:1095130) Year-over-year change in Operating cash flow: -6501454 USD Concept: fundies:OperatingCashFlow Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -20185177 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000165495421004953/iotc-20200229.xml#364637 Filing: 000165495421004953 Input fundies:OperatingCashFlow: -13683723 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000165495419010721/iotc-20190531.xml#128003 Filing: 000165495419010721
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+769.8%

Prior period

USD 22,764

2017-06-01 – 2018-05-31
Current period

USD 198,006

2018-06-01 – 2019-05-31

Exact inputs and evidence

198006 − 22764 = 175242 USD

22764 USD · 2017-06-01 – 2018-05-31
Inspect prior input Prior source
198006 USD · 2018-06-01 – 2019-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ARKADOS GROUP, INC. · 2019-05-31 ARKADOS GROUP, INC. (edgar:1095130) Year-over-year change in Capital expenditure: 175242 USD Concept: fundies:CapitalExpenditure Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 198006 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000165495419010721/iotc-20190531.xml#139326 Filing: 000165495419010721 Input fundies:CapitalExpenditure: 22764 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000165495419010721/iotc-20190531.xml#139509 Filing: 000165495419010721
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.

2019 2018-06-01 – 2019-05-31

Revenue USD 2.17 million 100% of revenue
Cost of revenue USD 2.35 million 108% of revenue
Operating expenses USD 53.27 million 2,454% of revenue
Other operating costs Derived USD 13,792 0.6% of revenue
Operating income −USD 53.46 million −2,463% of revenue
Tax, interest and other Derived USD 3.32 million 153% of revenue
Net income −USD 56.78 million −2,616% of revenue

Cash

Operating cash flow −USD 20.19 million −930% of revenue
Capital expenditure USD 198,006 9.1% of revenue
Free cash flow Derived −USD 20.38 million −939% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 1,751% of revenue.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 952% of revenue.
2016 Operating loss: operating costs were 265% of revenue.
2017 Operating loss: operating costs were 224% of revenue.
2018 Operating loss: operating costs were 5,674% of revenue.
2019 Operating loss: operating costs were 2,563% 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
2010 2009-06-01 – 2010-05-31	295869	Unavailable	Unavailable	Unavailable	-11478230	Unavailable	Source 2009-06-01 – 2010-05-31: 295869 USD Inspect Revenue Open source 2009-06-01 – 2010-05-31: -11478230 USD Inspect Net Income Open source
2011 2010-06-01 – 2011-05-31	134480	2354688 Derived	-2220208	-15585070 Derived	13364862	5012791 Derived	Source 2010-06-01 – 2011-05-31: 134480 USD Inspect Revenue Open source 2010-06-01 – 2011-05-31: -2220208 USD Inspect Operating Income Open source 2010-06-01 – 2011-05-31: 13364862 USD Inspect Net Income Open source 2010-06-01 – 2011-05-31: 5012791 USD Inspect Operating Cash Flow Open source 2010-06-01 – 2011-05-31: 0 USD Inspect Capital Expenditure Open source
2012 2011-06-01 – 2012-05-31	0	300250 Derived	-300250	-4435312 Derived	4135062	3398850 Derived	Source 2011-06-01 – 2012-05-31: 0 USD Inspect Revenue Open source 2011-06-01 – 2012-05-31: -300250 USD Inspect Operating Income Open source 2011-06-01 – 2012-05-31: 4135062 USD Inspect Net Income Open source 2011-06-01 – 2012-05-31: 3398850 USD Inspect Operating Cash Flow Open source 2011-06-01 – 2012-05-31: 0 USD Inspect Capital Expenditure Open source
2013 2012-06-01 – 2013-05-31	0	394953 Derived	-394953	121977 Derived	-516930	-249787 Derived	Source 2012-06-01 – 2013-05-31: 0 USD Inspect Revenue Open source 2012-06-01 – 2013-05-31: -394953 USD Inspect Operating Income Open source 2012-06-01 – 2013-05-31: -516930 USD Inspect Net Income Open source 2012-06-01 – 2013-05-31: -249787 USD Inspect Operating Cash Flow Open source 2012-06-01 – 2013-05-31: 0 USD Inspect Capital Expenditure Open source
2014 2013-06-01 – 2014-05-31	0	2437665 Derived	-2437665	-520234 Derived	-1917431	Unavailable	Source 2013-06-01 – 2014-05-31: 0 USD Inspect Revenue Open source 2013-06-01 – 2014-05-31: -2437665 USD Inspect Operating Income Open source 2013-06-01 – 2014-05-31: -1917431 USD Inspect Net Income Open source 2013-06-01 – 2014-05-31: -1026621 USD Inspect Operating Cash Flow Open source
2015 2014-06-01 – 2015-05-31	484262	4610548 Derived	-4126286	280881 Derived	-4407167	Unavailable	Source 2014-06-01 – 2015-05-31: 484262 USD Inspect Revenue Open source 2014-06-01 – 2015-05-31: -4126286 USD Inspect Operating Income Open source 2014-06-01 – 2015-05-31: -4407167 USD Inspect Net Income Open source 2014-06-01 – 2015-05-31: -581637 USD Inspect Operating Cash Flow Open source
2016 2015-06-01 – 2016-05-31	1871030	4949942 Derived	-3078912	30419 Derived	-3109331	-683312 Derived	Source 2015-06-01 – 2016-05-31: 1871030 USD Inspect Revenue Open source 2015-06-01 – 2016-05-31: -3078912 USD Inspect Operating Income Open source 2015-06-01 – 2016-05-31: -3109331 USD Inspect Net Income Open source 2015-06-01 – 2016-05-31: -674879 USD Inspect Operating Cash Flow Open source 2015-06-01 – 2016-05-31: 8433 USD Inspect Capital Expenditure Open source
2017 2016-06-01 – 2017-05-31	2346811	5252350 Derived	-2905539	442067 Derived	-3347606	-1237494 Derived	Source 2016-06-01 – 2017-05-31: 2346811 USD Inspect Revenue Open source 2016-06-01 – 2017-05-31: -2905539 USD Inspect Operating Income Open source 2016-06-01 – 2017-05-31: -3347606 USD Inspect Net Income Open source 2016-06-01 – 2017-05-31: -1227494 USD Inspect Operating Cash Flow Open source 2016-06-01 – 2017-05-31: 10000 USD Inspect Capital Expenditure Open source
2018 2017-06-01 – 2018-05-31	290491	16483683 Derived	-16193192	292954 Derived	-16486146	-13706487 Derived	Source 2017-06-01 – 2018-05-31: 290491 USD Inspect Revenue Open source 2017-06-01 – 2018-05-31: -16193192 USD Inspect Operating Income Open source 2017-06-01 – 2018-05-31: -16486146 USD Inspect Net Income Open source 2017-06-01 – 2018-05-31: -13683723 USD Inspect Operating Cash Flow Open source 2017-06-01 – 2018-05-31: 22764 USD Inspect Capital Expenditure Open source
2019 2018-06-01 – 2019-05-31	2170527	55627867 Derived	-53457340	3320061 Derived	-56777401	-20383183 Derived	Source 2018-06-01 – 2019-05-31: 2170527 USD Inspect Revenue Open source 2018-06-01 – 2019-05-31: -53457340 USD Inspect Operating Income Open source 2018-06-01 – 2019-05-31: -56777401 USD Inspect Net Income Open source 2018-06-01 – 2019-05-31: -20185177 USD Inspect Operating Cash Flow Open source 2018-06-01 – 2019-05-31: 198006 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 2.2M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-05-31	Revenue	295869	Revenue: 295869 Open source
20112011-05-31	Revenue	134480	Revenue: 134480 Open source
20122012-05-31	Revenue	0	Revenue: 0 Open source
20132013-05-31	Revenue	0	Revenue: 0 Open source
20142014-05-31	Revenue	0	Revenue: 0 Open source
20152015-05-31	Revenue	484262	Revenue: 484262 Open source
20162016-05-31	Revenue	1871030	Revenue: 1871030 Open source
20172017-05-31	Revenue	2346811	Revenue: 2346811 Open source
20182018-05-31	Revenue	290491	Revenue: 290491 Open source
20192019-05-31	Revenue	2170527	Revenue: 2170527 Open source

Revenue growth

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

647.2% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-05-31	Year over year	-61.2%	Revenue: 295869 Open source Revenue: 763040 Open source
20112011-05-31	Year over year	-54.5%	Revenue: 134480 Open source Revenue: 295869 Open source
20122012-05-31	Year over year	-100%	Revenue: 0 Open source Revenue: 134480 Open source
20132013-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20152015-05-31	Year over year	No prior comparable period	Revenue: 484262 Open source Revenue: 0 Open source
20162016-05-31	Year over year	286.4%	Revenue: 1871030 Open source Revenue: 484262 Open source
20172017-05-31	Year over year	25.4%	Revenue: 2346811 Open source Revenue: 1871030 Open source
20182018-05-31	Year over year	-87.6%	Revenue: 290491 Open source Revenue: 2346811 Open source
20192019-05-31	Year over year	647.2%	Revenue: 2170527 Open source Revenue: 290491 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 -2,462.9% 2019

Net margin -2,615.8% 2019

Free cash flow margin -939.1% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-05-31	Operating margin	Not reported	Revenue: 295869 Open source
20112011-05-31	Operating margin	-1,651%	Operating Income: -2220208 Open source Revenue: 134480 Open source
20122012-05-31	Operating margin	Not reported	Operating Income: -300250 Open source Revenue: 0 Open source
20132013-05-31	Operating margin	Not reported	Operating Income: -394953 Open source Revenue: 0 Open source
20142014-05-31	Operating margin	Not reported	Operating Income: -2437665 Open source Revenue: 0 Open source
20152015-05-31	Operating margin	-852.1%	Operating Income: -4126286 Open source Revenue: 484262 Open source
20162016-05-31	Operating margin	-164.6%	Operating Income: -3078912 Open source Revenue: 1871030 Open source
20172017-05-31	Operating margin	-123.8%	Operating Income: -2905539 Open source Revenue: 2346811 Open source
20182018-05-31	Operating margin	-5,574.4%	Operating Income: -16193192 Open source Revenue: 290491 Open source
20192019-05-31	Operating margin	-2,462.9%	Operating Income: -53457340 Open source Revenue: 2170527 Open source
20102010-05-31	Net margin	-3,879.5%	Net Income: -11478230 Open source Revenue: 295869 Open source
20112011-05-31	Net margin	9,938.2%	Net Income: 13364862 Open source Revenue: 134480 Open source
20122012-05-31	Net margin	Not reported	Net Income: 4135062 Open source Revenue: 0 Open source
20132013-05-31	Net margin	Not reported	Net Income: -516930 Open source Revenue: 0 Open source
20142014-05-31	Net margin	Not reported	Net Income: -1917431 Open source Revenue: 0 Open source
20152015-05-31	Net margin	-910.1%	Net Income: -4407167 Open source Revenue: 484262 Open source
20162016-05-31	Net margin	-166.2%	Net Income: -3109331 Open source Revenue: 1871030 Open source
20172017-05-31	Net margin	-142.6%	Net Income: -3347606 Open source Revenue: 2346811 Open source
20182018-05-31	Net margin	-5,675.3%	Net Income: -16486146 Open source Revenue: 290491 Open source
20192019-05-31	Net margin	-2,615.8%	Net Income: -56777401 Open source Revenue: 2170527 Open source
20102010-05-31	Free cash flow margin	Not reported	Revenue: 295869 Open source
20112011-05-31	Free cash flow margin	3,727.5%	Revenue: 134480 Open source Operating Cash Flow: 5012791 Open source Capital Expenditure: 0 Open source
20122012-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 3398850 Open source Capital Expenditure: 0 Open source
20132013-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -249787 Open source Capital Expenditure: 0 Open source
20142014-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1026621 Open source
20152015-05-31	Free cash flow margin	Not reported	Revenue: 484262 Open source Operating Cash Flow: -581637 Open source
20162016-05-31	Free cash flow margin	-36.5%	Revenue: 1871030 Open source Operating Cash Flow: -674879 Open source Capital Expenditure: 8433 Open source
20172017-05-31	Free cash flow margin	-52.7%	Revenue: 2346811 Open source Operating Cash Flow: -1227494 Open source Capital Expenditure: 10000 Open source
20182018-05-31	Free cash flow margin	-4,718.4%	Revenue: 290491 Open source Operating Cash Flow: -13683723 Open source Capital Expenditure: 22764 Open source
20192019-05-31	Free cash flow margin	-939.1%	Revenue: 2170527 Open source Operating Cash Flow: -20185177 Open source Capital Expenditure: 198006 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.2M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-05-31	Operating cash flow	Not reported	No source recorded
20112011-05-31	Operating cash flow	5012791	Operating Cash Flow: 5012791 Open source
20122012-05-31	Operating cash flow	3398850	Operating Cash Flow: 3398850 Open source
20132013-05-31	Operating cash flow	-249787	Operating Cash Flow: -249787 Open source
20142014-05-31	Operating cash flow	-1026621	Operating Cash Flow: -1026621 Open source
20152015-05-31	Operating cash flow	-581637	Operating Cash Flow: -581637 Open source
20162016-05-31	Operating cash flow	-674879	Operating Cash Flow: -674879 Open source
20172017-05-31	Operating cash flow	-1227494	Operating Cash Flow: -1227494 Open source
20182018-05-31	Operating cash flow	-13683723	Operating Cash Flow: -13683723 Open source
20192019-05-31	Operating cash flow	-20185177	Operating Cash Flow: -20185177 Open source

Free cash flow

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

USD -20.4M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-05-31	Free cash flow	Unavailable	No source recorded
20112011-05-31	Free cash flow	5012791	Operating Cash Flow: 5012791 Open source Capital Expenditure: 0 Open source
20122012-05-31	Free cash flow	3398850	Operating Cash Flow: 3398850 Open source Capital Expenditure: 0 Open source
20132013-05-31	Free cash flow	-249787	Operating Cash Flow: -249787 Open source Capital Expenditure: 0 Open source
20142014-05-31	Free cash flow	Unavailable	Operating Cash Flow: -1026621 Open source
20152015-05-31	Free cash flow	Unavailable	Operating Cash Flow: -581637 Open source
20162016-05-31	Free cash flow	-683312	Operating Cash Flow: -674879 Open source Capital Expenditure: 8433 Open source
20172017-05-31	Free cash flow	-1237494	Operating Cash Flow: -1227494 Open source Capital Expenditure: 10000 Open source
20182018-05-31	Free cash flow	-13706487	Operating Cash Flow: -13683723 Open source Capital Expenditure: 22764 Open source
20192019-05-31	Free cash flow	-20383183	Operating Cash Flow: -20185177 Open source Capital Expenditure: 198006 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.

837.4% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-05-31	Liabilities / assets	Not reported	No source recorded
20112011-05-31	Liabilities / assets	522,224.1%	Total Liabilities: 13504714 Open source Total Assets: 2586 Open source
20122012-05-31	Liabilities / assets	189,238.7%	Total Liabilities: 9297297 Open source Total Assets: 4913 Open source
20132013-05-31	Liabilities / assets	2,768.4%	Total Liabilities: 9554440 Open source Total Assets: 345126 Open source
20142014-05-31	Liabilities / assets	3,276.9%	Total Liabilities: 4251058 Open source Total Assets: 129729 Open source
20152015-05-31	Liabilities / assets	704.2%	Total Liabilities: 3788267 Open source Total Assets: 537926 Open source
20162016-05-31	Liabilities / assets	365.8%	Total Liabilities: 2138863 Open source Total Assets: 584643 Open source
20172017-05-31	Liabilities / assets	66.4%	Total Liabilities: 12633731 Open source Total Assets: 19015678 Open source
20182018-05-31	Liabilities / assets	555.4%	Total Liabilities: 76258563 Open source Total Assets: 13730028 Open source
20192019-05-31	Liabilities / assets	837.4%	Total Liabilities: 108671648 Open source Total Assets: 12977628 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-05-31	Current assets / current liabilities	0×	Current Assets: 24054 Open source Current Liabilities: 28382105 Open source
20112011-05-31	Current assets / current liabilities	0×	Current Assets: 2586 Open source Current Liabilities: 13504714 Open source
20122012-05-31	Current assets / current liabilities	0×	Current Assets: 4913 Open source Current Liabilities: 9297297 Open source
20132013-05-31	Current assets / current liabilities	0.04×	Current Assets: 345126 Open source Current Liabilities: 9491763 Open source
20142014-05-31	Current assets / current liabilities	0.03×	Current Assets: 129729 Open source Current Liabilities: 3928503 Open source
20152015-05-31	Current assets / current liabilities	0.14×	Current Assets: 536052 Open source Current Liabilities: 3788267 Open source
20162016-05-31	Current assets / current liabilities	0.26×	Current Assets: 556617 Open source Current Liabilities: 2138863 Open source
20172017-05-31	Current assets / current liabilities	0.7×	Current Assets: 3200696 Open source Current Liabilities: 4593025 Open source
20182018-05-31	Current assets / current liabilities	0.2×	Current Assets: 2298917 Open source Current Liabilities: 11420630 Open source
20192019-05-31	Current assets / current liabilities	0.09×	Current Assets: 2367381 Open source Current Liabilities: 26941884 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
2010 2009-06-01 – 2010-05-31	−USD 11.48 million Exact value Exact value: -11478230 USD 2009-06-01 – 2010-05-31: -11478230 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKADOS GROUP, INC. · 2010-05-31 ARKADOS GROUP, INC. (edgar:1095130) Net Income: -11478230 USD Concept: fundies:NetIncome Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3ANetIncome&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:NetIncome: -11478230 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000114420414022379/akds-20140228.xml#1039836 Filing: 000114420414022379 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.
2011 2010-06-01 – 2011-05-31	USD 13.36 million Exact value Exact value: 13364862 USD 2010-06-01 – 2011-05-31: 13364862 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKADOS GROUP, INC. · 2011-05-31 ARKADOS GROUP, INC. (edgar:1095130) Net Income: 13364862 USD Concept: fundies:NetIncome Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3ANetIncome&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:NetIncome: 13364862 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000114420414022379/akds-20140228.xml#1047012 Filing: 000114420414022379 The citation records this snapshot. The page link may show a newer release later.	USD 5.01 million Exact value Exact value: 5012791 USD 2010-06-01 – 2011-05-31: 5012791 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKADOS GROUP, INC. · 2011-05-31 ARKADOS GROUP, INC. (edgar:1095130) Operating Cash Flow: 5012791 USD Concept: fundies:OperatingCashFlow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3AOperatingCashFlow&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5012791 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000114420414003657/akds-20120531.xml#369049 Filing: 000114420414003657 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-06-01 – 2011-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKADOS GROUP, INC. · 2011-05-31 ARKADOS GROUP, INC. (edgar:1095130) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3ACapitalExpenditure&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000114420414003657/akds-20120531.xml#369636 Filing: 000114420414003657 The citation records this snapshot. The page link may show a newer release later.	USD 5.01 million Calculation and evidence 5012791 − 0 USD Exact free cash flow: 5012791 USD 2010-06-01 – 2011-05-31: 5012791 USD · Inspect Operating Cash Flow · Source 2010-06-01 – 2011-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKADOS GROUP, INC. · 2011-05-31 ARKADOS GROUP, INC. (edgar:1095130) Free cash flow: 5012791 USD Concept: free-cash-flow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5012791 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000114420414003657/akds-20120531.xml#369049 Filing: 000114420414003657 Input fundies:CapitalExpenditure: 0 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000114420414003657/akds-20120531.xml#369636 Filing: 000114420414003657 The citation records this snapshot. The page link may show a newer release later.
2012 2011-06-01 – 2012-05-31	USD 4.14 million Exact value Exact value: 4135062 USD 2011-06-01 – 2012-05-31: 4135062 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKADOS GROUP, INC. · 2012-05-31 ARKADOS GROUP, INC. (edgar:1095130) Net Income: 4135062 USD Concept: fundies:NetIncome Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3ANetIncome&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:NetIncome: 4135062 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000114420414022379/akds-20140228.xml#1051885 Filing: 000114420414022379 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Exact value Exact value: 3398850 USD 2011-06-01 – 2012-05-31: 3398850 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKADOS GROUP, INC. · 2012-05-31 ARKADOS GROUP, INC. (edgar:1095130) Operating Cash Flow: 3398850 USD Concept: fundies:OperatingCashFlow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3AOperatingCashFlow&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3398850 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000114420414003662/akds-20130531.xml#864561 Filing: 000114420414003662 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-06-01 – 2012-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKADOS GROUP, INC. · 2012-05-31 ARKADOS GROUP, INC. (edgar:1095130) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3ACapitalExpenditure&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000114420414003662/akds-20130531.xml#865148 Filing: 000114420414003662 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Calculation and evidence 3398850 − 0 USD Exact free cash flow: 3398850 USD 2011-06-01 – 2012-05-31: 3398850 USD · Inspect Operating Cash Flow · Source 2011-06-01 – 2012-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKADOS GROUP, INC. · 2012-05-31 ARKADOS GROUP, INC. (edgar:1095130) Free cash flow: 3398850 USD Concept: free-cash-flow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3398850 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000114420414003662/akds-20130531.xml#864561 Filing: 000114420414003662 Input fundies:CapitalExpenditure: 0 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000114420414003662/akds-20130531.xml#865148 Filing: 000114420414003662 The citation records this snapshot. The page link may show a newer release later.
2013 2012-06-01 – 2013-05-31	−USD 516,930 Exact value Exact value: -516930 USD 2012-06-01 – 2013-05-31: -516930 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKADOS GROUP, INC. · 2013-05-31 ARKADOS GROUP, INC. (edgar:1095130) Net Income: -516930 USD Concept: fundies:NetIncome Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3ANetIncome&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-01&unit=USD&dimensions= Input fundies:NetIncome: -516930 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000114420414052642/akds-20140531.xml#492595 Filing: 000114420414052642 The citation records this snapshot. The page link may show a newer release later.	−USD 249,787 Exact value Exact value: -249787 USD 2012-06-01 – 2013-05-31: -249787 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKADOS GROUP, INC. · 2013-05-31 ARKADOS GROUP, INC. (edgar:1095130) Operating Cash Flow: -249787 USD Concept: fundies:OperatingCashFlow Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3AOperatingCashFlow&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -249787 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000114420414052642/akds-20140531.xml#514396 Filing: 000114420414052642 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2012-06-01 – 2013-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKADOS GROUP, INC. · 2013-05-31 ARKADOS GROUP, INC. (edgar:1095130) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3ACapitalExpenditure&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000114420414003662/akds-20130531.xml#865338 Filing: 000114420414003662 The citation records this snapshot. The page link may show a newer release later.	−USD 249,787 Calculation and evidence -249787 − 0 USD Exact free cash flow: -249787 USD 2012-06-01 – 2013-05-31: -249787 USD · Inspect Operating Cash Flow · Source 2012-06-01 – 2013-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKADOS GROUP, INC. · 2013-05-31 ARKADOS GROUP, INC. (edgar:1095130) Free cash flow: -249787 USD Concept: free-cash-flow Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -249787 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000114420414052642/akds-20140531.xml#514396 Filing: 000114420414052642 Input fundies:CapitalExpenditure: 0 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000114420414003662/akds-20130531.xml#865338 Filing: 000114420414003662 The citation records this snapshot. The page link may show a newer release later.
2014 2013-06-01 – 2014-05-31	−USD 1.92 million Exact value Exact value: -1917431 USD 2013-06-01 – 2014-05-31: -1917431 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKADOS GROUP, INC. · 2014-05-31 ARKADOS GROUP, INC. (edgar:1095130) Net Income: -1917431 USD Concept: fundies:NetIncome Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3ANetIncome&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1917431 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000161577415002411/akds-20150531.xml#534227 Filing: 000161577415002411 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1026621 USD 2013-06-01 – 2014-05-31: -1026621 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKADOS GROUP, INC. · 2014-05-31 ARKADOS GROUP, INC. (edgar:1095130) Operating Cash Flow: -1026621 USD Concept: fundies:OperatingCashFlow Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3AOperatingCashFlow&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1026621 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000161577415002411/akds-20150531.xml#562312 Filing: 000161577415002411 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.
2015 2014-06-01 – 2015-05-31	−USD 4.41 million Exact value Exact value: -4407167 USD 2014-06-01 – 2015-05-31: -4407167 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKADOS GROUP, INC. · 2015-05-31 ARKADOS GROUP, INC. (edgar:1095130) Net Income: -4407167 USD Concept: fundies:NetIncome Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3ANetIncome&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:NetIncome: -4407167 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000161577416007303/akds-20160531.xml#117586 Filing: 000161577416007303 The citation records this snapshot. The page link may show a newer release later.	−USD 581,637 Exact value Exact value: -581637 USD 2014-06-01 – 2015-05-31: -581637 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKADOS GROUP, INC. · 2015-05-31 ARKADOS GROUP, INC. (edgar:1095130) Operating Cash Flow: -581637 USD Concept: fundies:OperatingCashFlow Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3AOperatingCashFlow&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -581637 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000161577416007303/akds-20160531.xml#232714 Filing: 000161577416007303 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.
2016 2015-06-01 – 2016-05-31	−USD 3.11 million Exact value Exact value: -3109331 USD 2015-06-01 – 2016-05-31: -3109331 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKADOS GROUP, INC. · 2016-05-31 ARKADOS GROUP, INC. (edgar:1095130) Net Income: -3109331 USD Concept: fundies:NetIncome Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3ANetIncome&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:NetIncome: -3109331 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000161577417005067/akds-20170531.xml#214172 Filing: 000161577417005067 The citation records this snapshot. The page link may show a newer release later.	−USD 674,879 Exact value Exact value: -674879 USD 2015-06-01 – 2016-05-31: -674879 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKADOS GROUP, INC. · 2016-05-31 ARKADOS GROUP, INC. (edgar:1095130) Operating Cash Flow: -674879 USD Concept: fundies:OperatingCashFlow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3AOperatingCashFlow&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -674879 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000161577417005067/akds-20170531.xml#261778 Filing: 000161577417005067 The citation records this snapshot. The page link may show a newer release later.	USD 8,433 Exact value Exact value: 8433 USD 2015-06-01 – 2016-05-31: 8433 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKADOS GROUP, INC. · 2016-05-31 ARKADOS GROUP, INC. (edgar:1095130) Capital Expenditure: 8433 USD Concept: fundies:CapitalExpenditure Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3ACapitalExpenditure&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8433 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000161577417005067/akds-20170531.xml#262184 Filing: 000161577417005067 The citation records this snapshot. The page link may show a newer release later.	−USD 683,312 Calculation and evidence -674879 − 8433 USD Exact free cash flow: -683312 USD 2015-06-01 – 2016-05-31: -674879 USD · Inspect Operating Cash Flow · Source 2015-06-01 – 2016-05-31: 8433 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKADOS GROUP, INC. · 2016-05-31 ARKADOS GROUP, INC. (edgar:1095130) Free cash flow: -683312 USD Concept: free-cash-flow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -674879 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000161577417005067/akds-20170531.xml#261778 Filing: 000161577417005067 Input fundies:CapitalExpenditure: 8433 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000161577417005067/akds-20170531.xml#262184 Filing: 000161577417005067 The citation records this snapshot. The page link may show a newer release later.
2017 2016-06-01 – 2017-05-31	−USD 3.35 million Exact value Exact value: -3347606 USD 2016-06-01 – 2017-05-31: -3347606 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKADOS GROUP, INC. · 2017-05-31 ARKADOS GROUP, INC. (edgar:1095130) Net Income: -3347606 USD Concept: fundies:NetIncome Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3ANetIncome&period=2017-05-31&surface=latest&period_type=duration&start=2016-06-01&unit=USD&dimensions= Input fundies:NetIncome: -3347606 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000161577417005067/akds-20170531.xml#214045 Filing: 000161577417005067 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1227494 USD 2016-06-01 – 2017-05-31: -1227494 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKADOS GROUP, INC. · 2017-05-31 ARKADOS GROUP, INC. (edgar:1095130) Operating Cash Flow: -1227494 USD Concept: fundies:OperatingCashFlow Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3AOperatingCashFlow&period=2017-05-31&surface=latest&period_type=duration&start=2016-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1227494 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000161577417005067/akds-20170531.xml#261553 Filing: 000161577417005067 The citation records this snapshot. The page link may show a newer release later.	USD 10,000 Exact value Exact value: 10000 USD 2016-06-01 – 2017-05-31: 10000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKADOS GROUP, INC. · 2017-05-31 ARKADOS GROUP, INC. (edgar:1095130) Capital Expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3ACapitalExpenditure&period=2017-05-31&surface=latest&period_type=duration&start=2016-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10000 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000161577417005067/akds-20170531.xml#262002 Filing: 000161577417005067 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence -1227494 − 10000 USD Exact free cash flow: -1237494 USD 2016-06-01 – 2017-05-31: -1227494 USD · Inspect Operating Cash Flow · Source 2016-06-01 – 2017-05-31: 10000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKADOS GROUP, INC. · 2017-05-31 ARKADOS GROUP, INC. (edgar:1095130) Free cash flow: -1237494 USD Concept: free-cash-flow Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1227494 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000161577417005067/akds-20170531.xml#261553 Filing: 000161577417005067 Input fundies:CapitalExpenditure: 10000 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000161577417005067/akds-20170531.xml#262002 Filing: 000161577417005067 The citation records this snapshot. The page link may show a newer release later.
2018 2017-06-01 – 2018-05-31	−USD 16.49 million Exact value Exact value: -16486146 USD 2017-06-01 – 2018-05-31: -16486146 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKADOS GROUP, INC. · 2018-05-31 ARKADOS GROUP, INC. (edgar:1095130) Net Income: -16486146 USD Concept: fundies:NetIncome Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3ANetIncome&period=2018-05-31&surface=latest&period_type=duration&start=2017-06-01&unit=USD&dimensions= Input fundies:NetIncome: -16486146 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000165495419010721/iotc-20190531.xml#84102 Filing: 000165495419010721 The citation records this snapshot. The page link may show a newer release later.	−USD 13.68 million Exact value Exact value: -13683723 USD 2017-06-01 – 2018-05-31: -13683723 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKADOS GROUP, INC. · 2018-05-31 ARKADOS GROUP, INC. (edgar:1095130) Operating Cash Flow: -13683723 USD Concept: fundies:OperatingCashFlow Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3AOperatingCashFlow&period=2018-05-31&surface=latest&period_type=duration&start=2017-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13683723 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000165495419010721/iotc-20190531.xml#128003 Filing: 000165495419010721 The citation records this snapshot. The page link may show a newer release later.	USD 22,764 Exact value Exact value: 22764 USD 2017-06-01 – 2018-05-31: 22764 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKADOS GROUP, INC. · 2018-05-31 ARKADOS GROUP, INC. (edgar:1095130) Capital Expenditure: 22764 USD Concept: fundies:CapitalExpenditure Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3ACapitalExpenditure&period=2018-05-31&surface=latest&period_type=duration&start=2017-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22764 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000165495419010721/iotc-20190531.xml#139509 Filing: 000165495419010721 The citation records this snapshot. The page link may show a newer release later.	−USD 13.71 million Calculation and evidence -13683723 − 22764 USD Exact free cash flow: -13706487 USD 2017-06-01 – 2018-05-31: -13683723 USD · Inspect Operating Cash Flow · Source 2017-06-01 – 2018-05-31: 22764 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKADOS GROUP, INC. · 2018-05-31 ARKADOS GROUP, INC. (edgar:1095130) Free cash flow: -13706487 USD Concept: free-cash-flow Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13683723 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000165495419010721/iotc-20190531.xml#128003 Filing: 000165495419010721 Input fundies:CapitalExpenditure: 22764 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000165495419010721/iotc-20190531.xml#139509 Filing: 000165495419010721 The citation records this snapshot. The page link may show a newer release later.
2019 2018-06-01 – 2019-05-31	−USD 56.78 million Exact value Exact value: -56777401 USD 2018-06-01 – 2019-05-31: -56777401 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKADOS GROUP, INC. · 2019-05-31 ARKADOS GROUP, INC. (edgar:1095130) Net Income: -56777401 USD Concept: fundies:NetIncome Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3ANetIncome&period=2019-05-31&surface=latest&period_type=duration&start=2018-06-01&unit=USD&dimensions= Input fundies:NetIncome: -56777401 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000165495419010721/iotc-20190531.xml#83974 Filing: 000165495419010721 The citation records this snapshot. The page link may show a newer release later.	−USD 20.19 million Exact value Exact value: -20185177 USD 2018-06-01 – 2019-05-31: -20185177 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKADOS GROUP, INC. · 2019-05-31 ARKADOS GROUP, INC. (edgar:1095130) Operating Cash Flow: -20185177 USD Concept: fundies:OperatingCashFlow Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3AOperatingCashFlow&period=2019-05-31&surface=latest&period_type=duration&start=2018-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20185177 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000165495421004953/iotc-20200229.xml#364637 Filing: 000165495421004953 The citation records this snapshot. The page link may show a newer release later.	USD 198,006 Exact value Exact value: 198006 USD 2018-06-01 – 2019-05-31: 198006 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKADOS GROUP, INC. · 2019-05-31 ARKADOS GROUP, INC. (edgar:1095130) Capital Expenditure: 198006 USD Concept: fundies:CapitalExpenditure Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130/explain?concept=fundies%3ACapitalExpenditure&period=2019-05-31&surface=latest&period_type=duration&start=2018-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198006 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000165495419010721/iotc-20190531.xml#139326 Filing: 000165495419010721 The citation records this snapshot. The page link may show a newer release later.	−USD 20.38 million Calculation and evidence -20185177 − 198006 USD Exact free cash flow: -20383183 USD 2018-06-01 – 2019-05-31: -20185177 USD · Inspect Operating Cash Flow · Source 2018-06-01 – 2019-05-31: 198006 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKADOS GROUP, INC. · 2019-05-31 ARKADOS GROUP, INC. (edgar:1095130) Free cash flow: -20383183 USD Concept: free-cash-flow Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20185177 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000165495421004953/iotc-20200229.xml#364637 Filing: 000165495421004953 Input fundies:CapitalExpenditure: 198006 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095130/000165495419010721/iotc-20190531.xml#139326 Filing: 000165495419010721 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.

96 filings · 2,866 latest values · 2,871 originally reported values

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

Identifiers: 0001095130, 1095130, AKDS, SBRT, akds, edgar:1095130, iotc, sbrt

Also known as ARKADOS GROUP, INC., CDKNET COM INC, IOTA COMMUNICATIONS, INC., IOTACOMM, INC., Iota Communications, Inc., Solbright Group, Inc.

ARKADOS GROUP, INC.

Latest quarter

Revenue

Operating 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

2019 2018-06-01 – 2019-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation