Revenue
0 USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
China Teletech Holding Inc
EDGARAnnual consolidated revenue for 2025: about USD 0, using the latest reported figures. The previous period, 2024, was about USD 0.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 40 million shares Source
Exact value
40004385 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
2025-07-01 – 2026-06-30
Net income
-6.98 thousand USD
2025-07-01 – 2026-06-30
Operating cash flow
-18.5 thousand USD
2025-01-01 – 2025-12-31
Exact inputs and evidence
- Operating cash flow: -18463 USD · 2025-01-01 – 2025-03-31 Source
- Operating cash flow: -26507 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -18463 USD · 2025-01-01 – 2025-03-31 Source
- Operating cash flow: -43623 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -26507 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -18463 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -43623 USD · 2025-01-01 – 2025-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 6 of 11 periods available· newest 2025-12-31
- Net income: 6 of 11 periods available· newest 2025-12-31
- Operating cash flow: 4 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2025-12-31
- Current assets: 3 of 11 periods available· newest 2025-12-31
- Current liabilities: 3 of 11 periods available· newest 2025-12-31
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2025-12-31
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 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 49,697Prior period
−USD 58,460
–
Current period
−USD 8,763
–
Exact inputs and evidence
-8763 − -58460 = 49697 USD
-58460 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-8763 USD · 2025-01-01 – 2025-12-31
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 30,245Prior period
−USD 48,708
–
Current period
−USD 18,463
–
Exact inputs and evidence
-18463 − -48708 = 30245 USD
-48708 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-18463 USD · 2025-01-01 – 2025-12-31
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.
2025 2025-01-01 – 2025-12-31
- Revenue USD 0
- Operating costs Derived USD 52,013
- Operating income −USD 52,013
- Tax, interest and other Derived −USD 43,250
- Net income −USD 8,763
Cash
- Operating cash flow −USD 18,463
- 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
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 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 |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 0 | 10658 Derived | -10658 | 0 Derived | -10658 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 0 | 58460 Derived | -58460 | 0 Derived | -58460 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 0 | 52013 Derived | -52013 | -43250 Derived | -8763 | 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 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 0 |
|
| 2024 | Revenue | 0 |
|
| 2025 | 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 |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | 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 |
|---|---|---|---|
| 2023 | Operating margin | Not reported |
|
| 2024 | Operating margin | Not reported |
|
| 2025 | Operating margin | Not reported |
|
| 2023 | Net margin | Not reported |
|
| 2024 | Net margin | Not reported |
|
| 2025 | Net margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -18.5K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -5158 |
|
| 2024 | Operating cash flow | -48708 |
|
| 2025 | Operating cash flow | -18463 |
|
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 |
|---|---|---|---|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | Not reported |
|
| 2024 | Liabilities / assets | Not reported |
|
| 2025 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Current assets / current liabilities | 0× |
|
| 2024 | Current assets / current liabilities | 0× |
|
| 2025 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | −USD 78,418 Exact valueExact value: -78418 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28,294 Exact valueExact value: 28294 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 50,159 Exact valueExact value: -50159 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 233,138 Exact valueExact value: -233138 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 10,658 Exact valueExact value: -10658 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,158 Exact valueExact value: -5158 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. |
| 2024 2024-01-01 – 2024-12-31 | −USD 58,460 Exact valueExact value: -58460 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48,708 Exact valueExact value: -48708 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. |
| 2025 2025-01-01 – 2025-12-31 | −USD 8,763 Exact valueExact value: -8763 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,463 Exact valueExact value: -18463 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.
53 filings · 1,844 latest values · 1,844 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001346287, 1346287, CLUS, CNCT, edgar:1346287
Also known as AVALON DEVELOPMENT ENTERPRISES, INC., CHINA TELETECH HOLDING INC., CLUSTER GROUP HOLDINGS LIMITED CO., China Teletech Holding Inc, Cluster Group Holdings Ltd Co, GuangZhou Global Telecom, Inc., Guangzhou Global Telecom, Inc.