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SYNTEC BIOFUEL INC

EDGAR

Quarterly report (10-Q) · filed 2010-05-20

31 filing records in this dataset, filed from 2004-07-16 to 2010-05-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-310 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -310305 USD Source

Free cash flow

-328 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -310305 USD Source
Capital Expenditure: 17407 USD Source

Cash and cash equivalents: 193 thousand USD 2008-06-30 Source
Exact value

193046 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-771 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Net income: -97877 USD · 2009-04-01 – 2009-06-30 Source
Net income: -324623 USD · 2009-07-01 – 2009-09-30 Source
Net income: -839512 USD · 2009-01-01 – 2009-12-31 Source
Net income: -679513 USD · 2009-01-01 – 2009-09-30 Source
Net income: -188916 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

-115 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: 28997 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -260123 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -356139 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 28997 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -411565 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -356139 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 36323 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

18.8 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 1425 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 17407 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2010-05-20.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2006-12-31
Operating income: 4 of 11 periods available· newest 2009-12-31
Net income: 9 of 11 periods available· newest 2009-12-31
Operating cash flow: 9 of 11 periods available· newest 2009-12-31
Capital expenditure: 3 of 11 periods available· newest 2007-12-31
Total assets: 4 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2009-12-31
Current liabilities: 4 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
+USD 462,228

Prior period

−USD 1.3 million

2008-01-01 – 2008-12-31
Current period

−USD 839,512

2009-01-01 – 2009-12-31

Exact inputs and evidence

-839512 − -1301740 = 462228 USD

-1301740 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-839512 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SYNTEC BIOFUEL INC · 2009-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Year-over-year change in Net income: 462228 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -839512 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001472375-10-000007.txt#1418 Input fundies:NetIncome: -1301740 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001472375-10-000007.txt#1418
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 503,252

Prior period

−USD 914,817

2008-01-01 – 2008-12-31
Current period

−USD 411,565

2009-01-01 – 2009-12-31

Exact inputs and evidence

-411565 − -914817 = 503252 USD

-914817 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-411565 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SYNTEC BIOFUEL INC · 2009-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Year-over-year change in Operating cash flow: 503252 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -411565 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001472375-10-000007.txt#1646 Input fundies:OperatingCashFlow: -914817 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001472375-10-000007.txt#1646
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2006 2006-01-01 – 2006-12-31

Revenue USD 0
Operating costs Derived USD 191,081
Operating income −USD 191,081
Tax, interest and other Derived USD 0
Net income −USD 191,081

Cash

Operating cash flow −USD 168,342
Capital expenditure USD 2,820
Free cash flow Derived −USD 171,162

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.
2005 Not shown: operating income or net income is not reported.
2006 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 2001-01-01 – 2001-12-31	Unavailable	Unavailable	Unavailable	-500	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -500 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	Unavailable	Unavailable	Unavailable	-1857	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1857 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1857 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	Unavailable	Unavailable	Unavailable	-6529	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -6529 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1066 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	Unavailable	Unavailable	Unavailable	-20074	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -20074 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -21850 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	Unavailable	Unavailable	Unavailable	-51014	-58806 Derived	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -51014 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -58806 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	191081 Derived	-191081	0 Derived	-191081	-171162 Derived	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -191081 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -191081 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -168342 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2820 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 0 2006

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20012001-12-31	Revenue	Revenue: 0 Open source
20022002-12-31	Revenue	Revenue: 0 Open source
20032003-12-31	Revenue	Revenue: 0 Open source
20042004-12-31	Revenue	Revenue: 0 Open source
20052005-12-31	Revenue	Revenue: 0 Open source
20062006-12-31	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
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	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
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
2005-12-31	Operating margin	Not reported	Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -191081 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -500 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -1857 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -6529 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -20074 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -51014 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -191081 Open source Revenue: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1857 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1066 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -21850 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -58806 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -168342 Open source Capital Expenditure: 2820 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -168.3K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20022002-12-31	Operating cash flow	-1857	Operating Cash Flow: -1857 Open source
20032003-12-31	Operating cash flow	-1066	Operating Cash Flow: -1066 Open source
20042004-12-31	Operating cash flow	-21850	Operating Cash Flow: -21850 Open source
20052005-12-31	Operating cash flow	-58806	Operating Cash Flow: -58806 Open source
20062006-12-31	Operating cash flow	-168342	Operating Cash Flow: -168342 Open source

Free cash flow

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

USD -171.2K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1857 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1066 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -21850 Open source
20052005-12-31	Free cash flow	-58806	Operating Cash Flow: -58806 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	-171162	Operating Cash Flow: -168342 Open source Capital Expenditure: 2820 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	Total Assets: 17753 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	0.1×	Current Assets: 17753 Open source Current Liabilities: 186550 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 500 Exact value Exact value: -500 USD 2001-01-01 – 2001-12-31: -500 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTEC BIOFUEL INC · 2001-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Net Income: -500 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -500 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001015402-04-002922.txt#829 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTEC BIOFUEL INC · 2001-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001015402-04-002922.txt#838 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 1,857 Exact value Exact value: -1857 USD 2002-01-01 – 2002-12-31: -1857 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTEC BIOFUEL INC · 2002-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Net Income: -1857 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1857 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001015402-04-002922.txt#829 The citation records this snapshot. The page link may show a newer release later.	−USD 1,857 Exact value Exact value: -1857 USD 2002-01-01 – 2002-12-31: -1857 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTEC BIOFUEL INC · 2002-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Operating Cash Flow: -1857 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1857 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001015402-04-002922.txt#838 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 2003-01-01 – 2003-12-31	−USD 6,529 Exact value Exact value: -6529 USD 2003-01-01 – 2003-12-31: -6529 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTEC BIOFUEL INC · 2003-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Net Income: -6529 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6529 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001015402-05-001466.txt#849 The citation records this snapshot. The page link may show a newer release later.	−USD 1,066 Exact value Exact value: -1066 USD 2003-01-01 – 2003-12-31: -1066 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTEC BIOFUEL INC · 2003-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Operating Cash Flow: -1066 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1066 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001015402-05-001466.txt#857 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 2004-01-01 – 2004-12-31	−USD 20,074 Exact value Exact value: -20074 USD 2004-01-01 – 2004-12-31: -20074 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTEC BIOFUEL INC · 2004-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Net Income: -20074 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20074 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001140361-06-004963.txt#826 The citation records this snapshot. The page link may show a newer release later.	−USD 21,850 Exact value Exact value: -21850 USD 2004-01-01 – 2004-12-31: -21850 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTEC BIOFUEL INC · 2004-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Operating Cash Flow: -21850 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21850 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001140361-06-004963.txt#871 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.
2005 2005-01-01 – 2005-12-31	−USD 51,014 Exact value Exact value: -51014 USD 2005-01-01 – 2005-12-31: -51014 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTEC BIOFUEL INC · 2005-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Net Income: -51014 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51014 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001140361-07-006792.txt#1009 The citation records this snapshot. The page link may show a newer release later.	−USD 58,806 Exact value Exact value: -58806 USD 2005-01-01 – 2005-12-31: -58806 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTEC BIOFUEL INC · 2005-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Operating Cash Flow: -58806 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58806 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001140361-07-006792.txt#1023 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNTEC BIOFUEL INC · 2005-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001140361-07-006792.txt#1027 The citation records this snapshot. The page link may show a newer release later.	−USD 58,806 Calculation and evidence -58806 − 0 USD Exact free cash flow: -58806 USD 2005-01-01 – 2005-12-31: -58806 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNTEC BIOFUEL INC · 2005-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Free cash flow: -58806 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58806 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001140361-07-006792.txt#1023 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001140361-07-006792.txt#1027 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 191,081 Exact value Exact value: -191081 USD 2006-01-01 – 2006-12-31: -191081 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTEC BIOFUEL INC · 2006-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Net Income: -191081 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -191081 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001140361-08-023586.txt#3660 The citation records this snapshot. The page link may show a newer release later.	−USD 168,342 Exact value Exact value: -168342 USD 2006-01-01 – 2006-12-31: -168342 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTEC BIOFUEL INC · 2006-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Operating Cash Flow: -168342 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -168342 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001140361-08-023586.txt#3925 The citation records this snapshot. The page link may show a newer release later.	USD 2,820 Exact value Exact value: 2820 USD 2006-01-01 – 2006-12-31: 2820 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNTEC BIOFUEL INC · 2006-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Capital Expenditure: 2820 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2820 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001140361-08-023586.txt#3977 The citation records this snapshot. The page link may show a newer release later.	−USD 171,162 Calculation and evidence -168342 − 2820 USD Exact free cash flow: -171162 USD 2006-01-01 – 2006-12-31: -168342 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2820 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNTEC BIOFUEL INC · 2006-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Free cash flow: -171162 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -168342 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001140361-08-023586.txt#3925 Input fundies:CapitalExpenditure: 2820 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001140361-08-023586.txt#3977 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 449,395 Exact value Exact value: -449395 USD 2007-01-01 – 2007-12-31: -449395 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTEC BIOFUEL INC · 2007-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Net Income: -449395 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -449395 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001140361-09-007379.txt#2981 The citation records this snapshot. The page link may show a newer release later.	−USD 411,415 Exact value Exact value: -411415 USD 2007-01-01 – 2007-12-31: -411415 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTEC BIOFUEL INC · 2007-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Operating Cash Flow: -411415 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -411415 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001140361-09-007379.txt#3264 The citation records this snapshot. The page link may show a newer release later.	USD 1,425 Exact value Exact value: 1425 USD 2007-01-01 – 2007-12-31: 1425 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNTEC BIOFUEL INC · 2007-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Capital Expenditure: 1425 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1425 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001140361-08-023586.txt#3977 The citation records this snapshot. The page link may show a newer release later.	−USD 412,840 Calculation and evidence -411415 − 1425 USD Exact free cash flow: -412840 USD 2007-01-01 – 2007-12-31: -411415 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1425 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNTEC BIOFUEL INC · 2007-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Free cash flow: -412840 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -411415 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001140361-09-007379.txt#3264 Input fundies:CapitalExpenditure: 1425 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001140361-08-023586.txt#3977 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.3 million Exact value Exact value: -1301740 USD 2008-01-01 – 2008-12-31: -1301740 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTEC BIOFUEL INC · 2008-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Net Income: -1301740 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1301740 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001472375-10-000007.txt#1418 The citation records this snapshot. The page link may show a newer release later.	−USD 914,817 Exact value Exact value: -914817 USD 2008-01-01 – 2008-12-31: -914817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTEC BIOFUEL INC · 2008-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Operating Cash Flow: -914817 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -914817 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001472375-10-000007.txt#1646 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.
2009 2009-01-01 – 2009-12-31	−USD 839,512 Exact value Exact value: -839512 USD 2009-01-01 – 2009-12-31: -839512 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTEC BIOFUEL INC · 2009-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Net Income: -839512 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -839512 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001472375-10-000007.txt#1418 The citation records this snapshot. The page link may show a newer release later.	−USD 411,565 Exact value Exact value: -411565 USD 2009-01-01 – 2009-12-31: -411565 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTEC BIOFUEL INC · 2009-12-31 SYNTEC BIOFUEL INC (edgar:1123425) Operating Cash Flow: -411565 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:33:08Z Snapshot: cfe575de12b63b06ea39ff861da00fff233afb8388103179a95995afc0c56f45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123425/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -411565 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123425/0001472375-10-000007.txt#1646 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001123425, 1123425, edgar:1123425

Also known as NETCO INVESTMENTS INC

SYNTEC BIOFUEL INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation