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HYBRID FUELS INC

EDGAR

Filing (10QSB) · filed 2008-05-19

54 filing records in this dataset, filed from 2001-05-15 to 2008-05-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

3.42 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1976 USD Source
Operating Cash Flow: -5393 USD Source

Free cash flow

3.42 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1976 USD Source
Operating Cash Flow: -5393 USD Source
Capital Expenditure: 1184 USD Source
Capital Expenditure: 1184 USD Source

Cash and cash equivalents: 347 USD 2008-03-31 Source
Exact value

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

Trailing twelve months

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

Revenue

0 USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Revenue: 0 USD · 2006-07-01 – 2007-06-30 Source
Revenue: 0 USD · 2006-07-01 – 2007-03-31 Source
Revenue: 0 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 0 USD · 2007-10-01 – 2007-12-31 Source
Revenue: 0 USD · 2008-01-01 – 2008-03-31 Source

Net income

-503 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: -357248 USD · 2006-07-01 – 2007-06-30 Source
Net income: -210591 USD · 2006-07-01 – 2007-03-31 Source
Net income: -118842 USD · 2007-07-01 – 2007-09-30 Source
Net income: -112249 USD · 2007-10-01 – 2007-12-31 Source
Net income: -125567 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

-21.5 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: -22907 USD · 2006-07-01 – 2007-06-30 Source
Operating cash flow: -3367 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: -5250 USD · 2007-07-01 – 2007-09-30 Source
Operating cash flow: -5393 USD · 2007-07-01 – 2007-12-31 Source
Operating cash flow: -5250 USD · 2007-07-01 – 2007-09-30 Source
Operating cash flow: -1976 USD · 2007-07-01 – 2008-03-31 Source
Operating cash flow: -5393 USD · 2007-07-01 – 2007-12-31 Source

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

Latest filing recorded: 2008-05-19.

Financial data available through: 2007-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2007-06-30
Operating income: 2 of 11 periods available· newest 2007-06-30
Net income: 8 of 11 periods available· newest 2007-06-30
Operating cash flow: 8 of 11 periods available· newest 2007-06-30
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2007-06-30
Total liabilities: 4 of 11 periods available· newest 2007-06-30
Current assets: 2 of 11 periods available· newest 2007-06-30
Current liabilities: 6 of 11 periods available· newest 2007-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 2007-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2005-07-01 – 2006-06-30
Current period

USD 0

2006-07-01 – 2007-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
0 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HYBRID FUELS INC · 2007-06-30 HYBRID FUELS INC (edgar:1104200) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T16:34:15Z Snapshot: 9267976ca8d6f99dea5676636a4ef11c1a132102b19fa9e00f8faceee3250e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104200?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001214659-07-002227.txt#1541 Input fundies:Revenue: 0 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001214659-07-002227.txt#1541
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 100,432

Prior period

−USD 256,816

2005-07-01 – 2006-06-30
Current period

−USD 357,248

2006-07-01 – 2007-06-30

Exact inputs and evidence

-357248 − -256816 = -100432 USD

-256816 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
-357248 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HYBRID FUELS INC · 2007-06-30 HYBRID FUELS INC (edgar:1104200) Year-over-year change in Net income: -100432 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T16:34:15Z Snapshot: 9267976ca8d6f99dea5676636a4ef11c1a132102b19fa9e00f8faceee3250e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104200?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -357248 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001214659-07-002227.txt#1606 Input fundies:NetIncome: -256816 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001214659-07-002227.txt#1606
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 62,040

Prior period

−USD 84,947

2005-07-01 – 2006-06-30
Current period

−USD 22,907

2006-07-01 – 2007-06-30

Exact inputs and evidence

-22907 − -84947 = 62040 USD

-84947 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
-22907 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HYBRID FUELS INC · 2007-06-30 HYBRID FUELS INC (edgar:1104200) Year-over-year change in Operating cash flow: 62040 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T16:34:15Z Snapshot: 9267976ca8d6f99dea5676636a4ef11c1a132102b19fa9e00f8faceee3250e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104200?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -22907 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001214659-07-002227.txt#1626 Input fundies:OperatingCashFlow: -84947 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001214659-07-002227.txt#1626
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2007 2006-07-01 – 2007-06-30

Revenue USD 0
Operating costs Derived USD 357,248
Operating income −USD 357,248
Tax, interest and other Derived USD 0
Net income −USD 357,248

Cash

Operating cash flow −USD 22,907
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 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.
2004 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2000-07-01 – 2001-06-30	Unavailable	Unavailable	Unavailable	-167850	Unavailable	Source 2000-07-01 – 2001-06-30: 0 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -167850 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -114360 USD Inspect Operating Cash Flow Open source
2002 2001-07-01 – 2002-06-30	Unavailable	Unavailable	Unavailable	-253935	Unavailable	Source 2001-07-01 – 2002-06-30: 0 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -253935 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -11372 USD Inspect Operating Cash Flow Open source
2003 2002-07-01 – 2003-06-30	Unavailable	Unavailable	Unavailable	-1478997	Unavailable	Source 2002-07-01 – 2003-06-30: 0 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -1478997 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -549190 USD Inspect Operating Cash Flow Open source
2004 2003-07-01 – 2004-06-30	Unavailable	Unavailable	Unavailable	-1791246	Unavailable	Source 2003-07-01 – 2004-06-30: 0 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -1791246 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -630338 USD Inspect Operating Cash Flow Open source
2006 2005-07-01 – 2006-06-30	267316 Derived	-267316	-10500 Derived	-256816	Unavailable	Source 2005-07-01 – 2006-06-30: 0 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -267316 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -256816 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -84947 USD Inspect Operating Cash Flow Open source
2007 2006-07-01 – 2007-06-30	357248 Derived	-357248	0 Derived	-357248	Unavailable	Source 2006-07-01 – 2007-06-30: 0 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -357248 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -357248 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -22907 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2007

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20012001-06-30	Revenue	Revenue: 0 Open source
20022002-06-30	Revenue	Revenue: 0 Open source
20032003-06-30	Revenue	Revenue: 0 Open source
20042004-06-30	Revenue	Revenue: 0 Open source
20062006-06-30	Revenue	Revenue: 0 Open source
20072007-06-30	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-06-30	Operating margin	Not reported	Revenue: 0 Open source
2002-06-30	Operating margin	Not reported	Revenue: 0 Open source
2003-06-30	Operating margin	Not reported	Revenue: 0 Open source
2004-06-30	Operating margin	Not reported	Revenue: 0 Open source
20062006-06-30	Operating margin	Not reported	Operating Income: -267316 Open source Revenue: 0 Open source
20072007-06-30	Operating margin	Not reported	Operating Income: -357248 Open source Revenue: 0 Open source
20012001-06-30	Net margin	Not reported	Net Income: -167850 Open source Revenue: 0 Open source
20022002-06-30	Net margin	Not reported	Net Income: -253935 Open source Revenue: 0 Open source
20032003-06-30	Net margin	Not reported	Net Income: -1478997 Open source Revenue: 0 Open source
20042004-06-30	Net margin	Not reported	Net Income: -1791246 Open source Revenue: 0 Open source
20062006-06-30	Net margin	Not reported	Net Income: -256816 Open source Revenue: 0 Open source
20072007-06-30	Net margin	Not reported	Net Income: -357248 Open source Revenue: 0 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -114360 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -11372 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -549190 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -630338 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -84947 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -22907 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -22.9K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Operating cash flow	-114360	Operating Cash Flow: -114360 Open source
20022002-06-30	Operating cash flow	-11372	Operating Cash Flow: -11372 Open source
20032003-06-30	Operating cash flow	-549190	Operating Cash Flow: -549190 Open source
20042004-06-30	Operating cash flow	-630338	Operating Cash Flow: -630338 Open source
20062006-06-30	Operating cash flow	-84947	Operating Cash Flow: -84947 Open source
20072007-06-30	Operating cash flow	-22907	Operating Cash Flow: -22907 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Free cash flow	Unavailable	Operating Cash Flow: -114360 Open source
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: -11372 Open source
20032003-06-30	Free cash flow	Unavailable	Operating Cash Flow: -549190 Open source
20042004-06-30	Free cash flow	Unavailable	Operating Cash Flow: -630338 Open source
20062006-06-30	Free cash flow	Unavailable	Operating Cash Flow: -84947 Open source
20072007-06-30	Free cash flow	Unavailable	Operating Cash Flow: -22907 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.

76.3% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-06-30	Liabilities / assets	Not reported	Total Assets: 2 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 1796 Open source
20032003-06-30	Liabilities / assets	46,295.7%	Total Liabilities: 577307 Open source Total Assets: 1247 Open source
20042004-06-30	Liabilities / assets	10,720.9%	Total Liabilities: 847698 Open source Total Assets: 7907 Open source
20062006-06-30	Liabilities / assets	3,092.5%	Total Liabilities: 897851 Open source Total Assets: 29033 Open source
20072007-06-30	Liabilities / assets	76.3%	Total Liabilities: 1014488 Open source Total Assets: 1330351 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 411811 Open source
2002-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 476337 Open source
2003-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 577307 Open source
2004-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 624698 Open source
20062006-06-30	Current assets / current liabilities	0.04×	Current Assets: 29033 Open source Current Liabilities: 675084 Open source
20072007-06-30	Current assets / current liabilities	0.01×	Current Assets: 3965 Open source Current Liabilities: 781347 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-07-01 – 1999-06-30	−USD 308,377 Exact value Exact value: -308377 USD 1998-07-01 – 1999-06-30: -308377 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID FUELS INC · 1999-06-30 HYBRID FUELS INC (edgar:1104200) Net Income: -308377 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:34:15Z Snapshot: 9267976ca8d6f99dea5676636a4ef11c1a132102b19fa9e00f8faceee3250e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104200/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -308377 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001104200-02-000003.txt#1327 The citation records this snapshot. The page link may show a newer release later.	−USD 282,377 Exact value Exact value: -282377 USD 1998-07-01 – 1999-06-30: -282377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID FUELS INC · 1999-06-30 HYBRID FUELS INC (edgar:1104200) Operating Cash Flow: -282377 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:34:15Z Snapshot: 9267976ca8d6f99dea5676636a4ef11c1a132102b19fa9e00f8faceee3250e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104200/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -282377 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001104200-02-000003.txt#1337 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.
2000 1999-07-01 – 2000-06-30	−USD 744,552 Exact value Exact value: -744552 USD 1999-07-01 – 2000-06-30: -744552 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID FUELS INC · 2000-06-30 HYBRID FUELS INC (edgar:1104200) Net Income: -744552 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:34:15Z Snapshot: 9267976ca8d6f99dea5676636a4ef11c1a132102b19fa9e00f8faceee3250e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104200/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -744552 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001104200-02-000003.txt#1327 The citation records this snapshot. The page link may show a newer release later.	−USD 502,646 Exact value Exact value: -502646 USD 1999-07-01 – 2000-06-30: -502646 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID FUELS INC · 2000-06-30 HYBRID FUELS INC (edgar:1104200) Operating Cash Flow: -502646 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:34:15Z Snapshot: 9267976ca8d6f99dea5676636a4ef11c1a132102b19fa9e00f8faceee3250e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104200/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -502646 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001104200-02-000003.txt#1337 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-07-01 – 2001-06-30	−USD 167,850 Exact value Exact value: -167850 USD 2000-07-01 – 2001-06-30: -167850 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID FUELS INC · 2001-06-30 HYBRID FUELS INC (edgar:1104200) Net Income: -167850 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:34:15Z Snapshot: 9267976ca8d6f99dea5676636a4ef11c1a132102b19fa9e00f8faceee3250e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104200/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -167850 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001104200-02-000014.txt#2183 The citation records this snapshot. The page link may show a newer release later.	−USD 114,360 Exact value Exact value: -114360 USD 2000-07-01 – 2001-06-30: -114360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID FUELS INC · 2001-06-30 HYBRID FUELS INC (edgar:1104200) Operating Cash Flow: -114360 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:34:15Z Snapshot: 9267976ca8d6f99dea5676636a4ef11c1a132102b19fa9e00f8faceee3250e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104200/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -114360 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001104200-02-000014.txt#2193 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-07-01 – 2002-06-30	−USD 253,935 Exact value Exact value: -253935 USD 2001-07-01 – 2002-06-30: -253935 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID FUELS INC · 2002-06-30 HYBRID FUELS INC (edgar:1104200) Net Income: -253935 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:34:15Z Snapshot: 9267976ca8d6f99dea5676636a4ef11c1a132102b19fa9e00f8faceee3250e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104200/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -253935 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001104200-03-000011.txt#1981 The citation records this snapshot. The page link may show a newer release later.	−USD 11,372 Exact value Exact value: -11372 USD 2001-07-01 – 2002-06-30: -11372 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID FUELS INC · 2002-06-30 HYBRID FUELS INC (edgar:1104200) Operating Cash Flow: -11372 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:34:15Z Snapshot: 9267976ca8d6f99dea5676636a4ef11c1a132102b19fa9e00f8faceee3250e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104200/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11372 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001104200-03-000011.txt#1992 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.
2003 2002-07-01 – 2003-06-30	−USD 1.48 million Exact value Exact value: -1478997 USD 2002-07-01 – 2003-06-30: -1478997 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID FUELS INC · 2003-06-30 HYBRID FUELS INC (edgar:1104200) Net Income: -1478997 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:34:15Z Snapshot: 9267976ca8d6f99dea5676636a4ef11c1a132102b19fa9e00f8faceee3250e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104200/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1478997 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001104200-03-000011.txt#1981 The citation records this snapshot. The page link may show a newer release later.	−USD 549,190 Exact value Exact value: -549190 USD 2002-07-01 – 2003-06-30: -549190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID FUELS INC · 2003-06-30 HYBRID FUELS INC (edgar:1104200) Operating Cash Flow: -549190 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:34:15Z Snapshot: 9267976ca8d6f99dea5676636a4ef11c1a132102b19fa9e00f8faceee3250e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104200/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -549190 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001104200-03-000011.txt#1992 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.
2004 2003-07-01 – 2004-06-30	−USD 1.79 million Exact value Exact value: -1791246 USD 2003-07-01 – 2004-06-30: -1791246 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID FUELS INC · 2004-06-30 HYBRID FUELS INC (edgar:1104200) Net Income: -1791246 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:34:15Z Snapshot: 9267976ca8d6f99dea5676636a4ef11c1a132102b19fa9e00f8faceee3250e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104200/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1791246 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001214659-05-000356.txt#1811 The citation records this snapshot. The page link may show a newer release later.	−USD 630,338 Exact value Exact value: -630338 USD 2003-07-01 – 2004-06-30: -630338 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID FUELS INC · 2004-06-30 HYBRID FUELS INC (edgar:1104200) Operating Cash Flow: -630338 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:34:15Z Snapshot: 9267976ca8d6f99dea5676636a4ef11c1a132102b19fa9e00f8faceee3250e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104200/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -630338 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001214659-05-000356.txt#1825 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-07-01 – 2006-06-30	−USD 256,816 Exact value Exact value: -256816 USD 2005-07-01 – 2006-06-30: -256816 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID FUELS INC · 2006-06-30 HYBRID FUELS INC (edgar:1104200) Net Income: -256816 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T16:34:15Z Snapshot: 9267976ca8d6f99dea5676636a4ef11c1a132102b19fa9e00f8faceee3250e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104200/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -256816 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001214659-07-002227.txt#1606 The citation records this snapshot. The page link may show a newer release later.	−USD 84,947 Exact value Exact value: -84947 USD 2005-07-01 – 2006-06-30: -84947 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID FUELS INC · 2006-06-30 HYBRID FUELS INC (edgar:1104200) Operating Cash Flow: -84947 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T16:34:15Z Snapshot: 9267976ca8d6f99dea5676636a4ef11c1a132102b19fa9e00f8faceee3250e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104200/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -84947 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001214659-07-002227.txt#1626 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.
2007 2006-07-01 – 2007-06-30	−USD 357,248 Exact value Exact value: -357248 USD 2006-07-01 – 2007-06-30: -357248 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID FUELS INC · 2007-06-30 HYBRID FUELS INC (edgar:1104200) Net Income: -357248 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T16:34:15Z Snapshot: 9267976ca8d6f99dea5676636a4ef11c1a132102b19fa9e00f8faceee3250e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104200/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -357248 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001214659-07-002227.txt#1606 The citation records this snapshot. The page link may show a newer release later.	−USD 22,907 Exact value Exact value: -22907 USD 2006-07-01 – 2007-06-30: -22907 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID FUELS INC · 2007-06-30 HYBRID FUELS INC (edgar:1104200) Operating Cash Flow: -22907 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T16:34:15Z Snapshot: 9267976ca8d6f99dea5676636a4ef11c1a132102b19fa9e00f8faceee3250e59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104200/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22907 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104200/0001214659-07-002227.txt#1626 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001104200, 1104200, edgar:1104200

HYBRID FUELS INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2006-07-01 – 2007-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation