Revenue
0 USD
2024 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Sitoa Global Inc.
EDGAR94 filing records in this dataset, filed from 2006-03-30 to 2025-01-15. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 1.01 thousand USD Source
Exact value
1006 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 279 million shares Source
Exact value
279447540 shares
Reported share-count change
115.99% · 150 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
-11.7 million USD
2023-10-01 – 2024-09-30
Net income
-1.23 million USD
2023-10-01 – 2024-09-30
Exact inputs and evidence
Operating cash flow
-244 thousand USD
2023-10-01 – 2024-09-30
Exact inputs and evidence
- Operating cash flow: -17937154 USD · 2023-01-01 – 2023-12-31 Source
- Operating cash flow: -18931230 USD · 2023-01-01 – 2023-09-30 Source
- Operating cash flow: -533487 USD · 2024-01-01 – 2024-03-31 Source
- Operating cash flow: -1128884 USD · 2024-01-01 – 2024-06-30 Source
- Operating cash flow: -533487 USD · 2024-01-01 – 2024-03-31 Source
- Operating cash flow: -1238155 USD · 2024-01-01 – 2024-09-30 Source
- Operating cash flow: -1128884 USD · 2024-01-01 – 2024-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-01-15.
Financial data available through: 2023-12-31.
Coverage by financial measure
- Revenue: 7 of 11 periods available· newest 2023-12-31
- Operating income: 11 of 11 periods available· newest 2023-12-31
- Net income: 11 of 11 periods available· newest 2023-12-31
- Operating cash flow: 11 of 11 periods available· newest 2023-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2023-12-31
- Total liabilities: 7 of 11 periods available· newest 2023-12-31
- Current assets: 7 of 11 periods available· newest 2023-12-31
- Current liabilities: 7 of 11 periods available· newest 2023-12-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2023-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 7 of 11 periods available· newest 2023-12-31
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
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source0 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 9.37 millionPrior period
−USD 29.46 million
–
Current period
−USD 20.1 million
–
Exact inputs and evidence
-20096227 − -29463009 = 9366782 USD
-29463009 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-20096227 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.21 millionPrior period
−USD 15.72 million
–
Current period
−USD 17.94 million
–
Exact inputs and evidence
-17937154 − -15724321 = -2212833 USD
-15724321 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-17937154 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
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.
2023 2023-01-01 – 2023-12-31
- Revenue USD 0
- Cost of revenue USD 0
- Operating expenses USD 16.41 million
- Other operating costs Derived USD 0
- Operating income −USD 16.41 million
- Tax, interest and other Derived USD 3.69 million
- Net income −USD 20.1 million
Cash
- Operating cash flow −USD 17.94 million
- 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
- 2017 Net loss: net income was −0.5% of revenue.
- 2018 Operating loss: operating costs were 117% of revenue.
- 2019 Operating loss: operating costs were 119% of revenue.
- 2020 Operating loss: operating costs were 138% of revenue.
- 2021 Operating loss: operating costs were 155% of revenue.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | 15578171 | 15422974 Derived | 155197 | 229479 Derived | -74282 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 22667325 | 26566002 Derived | -3898677 | 200000 Derived | -4098677 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 34648621 | 41235070 Derived | -6586449 | -44763 Derived | -6541686 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 37910393 | 52176421 Derived | -14266028 | 243641 Derived | -14509669 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 37346859 | 57936275 Derived | -20589416 | -462629 Derived | -20126787 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 0 | 9951377 Derived | -9951377 | 19511632 Derived | -29463009 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 0 | 16409919 Derived | -16409919 | 3686308 Derived | -20096227 | Unavailable | 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 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 15578171 |
|
| 2018 | Revenue | 22667325 |
|
| 2019 | Revenue | 34648621 |
|
| 2020 | Revenue | 37910393 |
|
| 2021 | Revenue | 37346859 |
|
| 2022 | Revenue | 0 |
|
| 2023 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 45.5% |
|
| 2019 | Year over year | 52.9% |
|
| 2020 | Year over year | 9.4% |
|
| 2021 | Year over year | -1.5% |
|
| 2022 | Year over year | -100% |
|
| 2023 | Year over year | No prior comparable period |
|
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 -55.1% 2021
Net margin -53.9% 2021
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 1% |
|
| 2018 | Operating margin | -17.2% |
|
| 2019 | Operating margin | -19% |
|
| 2020 | Operating margin | -37.6% |
|
| 2021 | Operating margin | -55.1% |
|
| 2022 | Operating margin | Not reported |
|
| 2023 | Operating margin | Not reported |
|
| 2017 | Net margin | -0.5% |
|
| 2018 | Net margin | -18.1% |
|
| 2019 | Net margin | -18.9% |
|
| 2020 | Net margin | -38.3% |
|
| 2021 | Net margin | -53.9% |
|
| 2022 | Net margin | Not reported |
|
| 2023 | Net margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -17.9M 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -33071 |
|
| 2018 | Operating cash flow | -6082038 |
|
| 2019 | Operating cash flow | -6916380 |
|
| 2020 | Operating cash flow | -11974597 |
|
| 2021 | Operating cash flow | -16855183 |
|
| 2022 | Operating cash flow | -15724321 |
|
| 2023 | Operating cash flow | -17937154 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
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.
161.5% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 61.4% |
|
| 2018 | Liabilities / assets | 6.9% |
|
| 2019 | Liabilities / assets | 7.7% |
|
| 2020 | Liabilities / assets | 20.2% |
|
| 2021 | Liabilities / assets | 13.5% |
|
| 2022 | Liabilities / assets | 49.6% |
|
| 2023 | Liabilities / assets | 161.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.63× 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 2.11× |
|
| 2018 | Current assets / current liabilities | 12.59× |
|
| 2019 | Current assets / current liabilities | 28.51× |
|
| 2020 | Current assets / current liabilities | 2.35× |
|
| 2021 | Current assets / current liabilities | 2.97× |
|
| 2022 | Current assets / current liabilities | 0.32× |
|
| 2023 | Current assets / current liabilities | 0.63× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | −USD 255,693 Exact valueExact value: -255693 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 288,416 Exact valueExact value: -288416 USD Share or citeThe 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 2015-01-01 – 2015-12-31 | USD 733,721 Exact valueExact value: 733721 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 million Exact valueExact value: 1572301 USD Share or citeThe 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 2016-01-01 – 2016-12-31 | USD 566,948 Exact valueExact value: 566948 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 264,157 Exact valueExact value: -264157 USD Share or citeThe 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. |
| 2017 2017-01-01 – 2017-12-31 | −USD 74,282 Exact valueExact value: -74282 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33,071 Exact valueExact value: -33071 USD Share or citeThe 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. |
| 2018 2018-01-01 – 2018-12-31 | −USD 4.1 million Exact valueExact value: -4098677 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.08 million Exact valueExact value: -6082038 USD Share or citeThe 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. |
| 2019 2019-01-01 – 2019-12-31 | −USD 6.54 million Exact valueExact value: -6541686 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.92 million Exact valueExact value: -6916380 USD Share or citeThe 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. |
| 2020 2020-01-01 – 2020-12-31 | −USD 14.51 million Exact valueExact value: -14509669 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.97 million Exact valueExact value: -11974597 USD Share or citeThe 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. |
| 2021 2021-01-01 – 2021-12-31 | −USD 20.13 million Exact valueExact value: -20126787 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.86 million Exact valueExact value: -16855183 USD Share or citeThe 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. |
| 2022 2022-01-01 – 2022-12-31 | −USD 29.46 million Exact valueExact value: -29463009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.72 million Exact valueExact value: -15724321 USD Share or citeThe 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. |
| 2023 2023-01-01 – 2023-12-31 | −USD 20.1 million Exact valueExact value: -20096227 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.94 million Exact valueExact value: -17937154 USD Share or citeThe 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.
94 filings · 2,762 latest values · 2,767 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001335112, 1335112, LGIQ, edgar:1335112, lgiq, stoa
Also known as CDOOR CORP, LOGIQ INC., LOGIQ, INC., SINOBIOMED INC, Seratosa Inc., Sitoa Global Inc., WEYLAND TECH, INC., Weyland Tech, Inc.