Revenue
0 USD
2024 Q1 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
KREIDO BIOFUELS, INC.
EDGAR45 filing records in this dataset, filed from 2006-02-10 to 2024-05-20. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating cash flow
-2.04 thousand USD
2024 Q1 · USD
Exact inputs and evidence
- Operating Cash Flow: -2038 USD Source
- Cash and cash equivalents
- 37.7 thousand USD Source
Exact value
37693 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 14.7 million shares Source
Exact value
14706513 shares
Reported share-count change
0.00% · 0 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
0 USD
2023-04-01 – 2024-03-31
Net income
-649 thousand USD
2023-04-01 – 2024-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-05-20.
Financial data available through: 2023-12-31.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 2023-12-31
- Operating income: 6 of 11 periods available· newest 2023-12-31
- Net income: 7 of 11 periods available· newest 2023-12-31
- Operating cash flow: 7 of 11 periods available· newest 2023-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2023-12-31
- Total liabilities: 6 of 11 periods available· newest 2023-12-31
- Current assets: 3 of 11 periods available· newest 2020-12-31
- Current liabilities: 6 of 11 periods available· newest 2023-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2020-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 6 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 520,956Prior period
−USD 69,066
–
Current period
−USD 590,022
–
Exact inputs and evidence
-590022 − -69066 = -520956 USD
-69066 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-590022 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 16,831Prior period
−USD 53,821
–
Current period
−USD 70,652
–
Exact inputs and evidence
-70652 − -53821 = -16831 USD
-53821 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-70652 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
- Operating costs Derived USD 589,456
- Operating income −USD 589,456
- Tax, interest and other Derived USD 566
- Net income −USD 590,022
Cash
- Operating cash flow −USD 70,652
- 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
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 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 |
|---|---|---|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | 0 | 38958 Derived | -38958 | 0 Derived | -38958 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 0 | 33336 Derived | -33336 | 0 Derived | -33336 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 0 | 11644 Derived | -11644 | 0 Derived | -11644 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 0 | 437966 Derived | -437966 | -43149 Derived | -394817 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 0 | 69066 Derived | -69066 | 0 Derived | -69066 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 0 | 589456 Derived | -589456 | 566 Derived | -590022 | 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 |
|---|---|---|---|
| 2018 | Revenue | 0 |
|
| 2019 | Revenue | 0 |
|
| 2020 | Revenue | 0 |
|
| 2021 | Revenue | 0 |
|
| 2022 | Revenue | 0 |
|
| 2023 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | No prior comparable period |
|
| 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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Operating margin | Not reported |
|
| 2019 | Operating margin | Not reported |
|
| 2020 | Operating margin | Not reported |
|
| 2021 | Operating margin | Not reported |
|
| 2022 | Operating margin | Not reported |
|
| 2023 | Operating margin | Not reported |
|
| 2018 | Net margin | Not reported |
|
| 2019 | Net margin | Not reported |
|
| 2020 | Net margin | Not reported |
|
| 2021 | Net margin | Not reported |
|
| 2022 | Net margin | Not reported |
|
| 2023 | Net 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 -70.7K 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | -9427 |
|
| 2019 | Operating cash flow | 0 |
|
| 2020 | Operating cash flow | 0 |
|
| 2021 | Operating cash flow | -51000 |
|
| 2022 | Operating cash flow | -53821 |
|
| 2023 | Operating cash flow | -70652 |
|
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 |
|---|---|---|---|
| 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.
14,497.7% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Liabilities / assets | Not reported |
|
| 2019 | Liabilities / assets | Not reported |
|
| 2020 | Liabilities / assets | Not reported |
|
| 2021 | Liabilities / assets | Not reported |
|
| 2022 | Liabilities / assets | Not reported |
|
| 2023 | Liabilities / assets | 14,497.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2020
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Current assets / current liabilities | 0× |
|
| 2019 | Current assets / current liabilities | 0× |
|
| 2020 | Current assets / current liabilities | 0× |
|
| 2021-12-31 | Current assets / current liabilities | Not reported |
|
| 2022-12-31 | Current assets / current liabilities | Not reported |
|
| 2023-12-31 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | −USD 14,994 Exact valueExact value: -14994 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20,733 Exact valueExact value: -20733 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 38,958 Exact valueExact value: -38958 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,427 Exact valueExact value: -9427 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 33,336 Exact valueExact value: -33336 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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 11,644 Exact valueExact value: -11644 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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 394,817 Exact valueExact value: -394817 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51,000 Exact valueExact value: -51000 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 69,066 Exact valueExact value: -69066 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 53,821 Exact valueExact value: -53821 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 590,022 Exact valueExact value: -590022 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 70,652 Exact valueExact value: -70652 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.
45 filings · 931 latest values · 931 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001342219, 1342219, edgar:1342219, krdo
Also known as Gemwood Productions, Inc., KREIDO BIOFUELS, INC., KREIDO BIOFUELS, INC., Kreido Biofuels, Inc., NAMLIONG SKYCOSMOS, INC., Namliong SkyCosmos, Inc.