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CLEAN POWER CONCEPTS INC.

EDGAR

Annual report (10-K) · filed 2011-08-16

25 filing records in this dataset, filed from 2006-05-30 to 2011-08-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

245 thousand USD

2011-04-30 · USD

Exact inputs and evidence

Revenue: 909728 USD Source
Revenue: 664803 USD Source

Net margin

-915.89%

2011-04-30 · %

Exact inputs and evidence

Net Income: -2659821 USD Source
Net Income: -416575 USD Source
Revenue: 909728 USD Source
Revenue: 664803 USD Source

Cash and cash equivalents: 27 thousand USD 2011-01-31 Source
Exact value

26998 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

910 thousand USD

2010-05-01 – 2011-04-30

Exact inputs and evidence

Revenue: 197258 USD · 2010-05-01 – 2010-07-31 Source
Revenue: 245813 USD · 2010-08-01 – 2010-10-31 Source
Revenue: 221732 USD · 2010-11-01 – 2011-01-31 Source
Revenue: 909728 USD · 2010-05-01 – 2011-04-30 Source
Revenue: 664803 USD · 2010-05-01 – 2011-01-31 Source

Net income

-2.66 million USD

2010-05-01 – 2011-04-30

Exact inputs and evidence

Net income: -283239 USD · 2010-05-01 – 2010-07-31 Source
Net income: -157464 USD · 2010-08-01 – 2010-10-31 Source
Net income: 24128 USD · 2010-11-01 – 2011-01-31 Source
Net income: -2659821 USD · 2010-05-01 – 2011-04-30 Source
Net income: -416575 USD · 2010-05-01 – 2011-01-31 Source

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

Latest filing recorded: 2011-08-16.

Financial data available through: 2011-04-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2011-04-30
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2011-04-30
Operating cash flow: 2 of 11 periods available· newest 2010-04-30
Capital expenditure: 2 of 11 periods available· newest 2010-04-30
Total assets: 6 of 11 periods available· newest 2011-04-30
Total liabilities: 4 of 11 periods available· newest 2011-04-30
Current assets: 7 of 11 periods available· newest 2011-04-30
Current liabilities: 7 of 11 periods available· newest 2011-04-30
Cash and cash equivalents: 6 of 11 periods available· newest 2010-04-30
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
+144.1%

Prior period

USD 372,627

2009-05-01 – 2010-04-30
Current period

USD 909,728

2010-05-01 – 2011-04-30

Exact inputs and evidence

909728 − 372627 = 537101 USD

372627 USD · 2009-05-01 – 2010-04-30
Inspect prior input Prior source
909728 USD · 2010-05-01 – 2011-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLEAN POWER CONCEPTS INC. · 2011-04-30 CLEAN POWER CONCEPTS INC. (edgar:1357594) Year-over-year change in Revenue: 537101 USD Concept: fundies:Revenue Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 909728 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357594/0001171520-11-000626.txt#3311 Input fundies:Revenue: 372627 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357594/0001171520-11-000626.txt#3311
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.06 million

Prior period

−USD 597,265

2009-05-01 – 2010-04-30
Current period

−USD 2.66 million

2010-05-01 – 2011-04-30

Exact inputs and evidence

-2659821 − -597265 = -2062556 USD

-597265 USD · 2009-05-01 – 2010-04-30
Inspect prior input Prior source
-2659821 USD · 2010-05-01 – 2011-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLEAN POWER CONCEPTS INC. · 2011-04-30 CLEAN POWER CONCEPTS INC. (edgar:1357594) Year-over-year change in Net income: -2062556 USD Concept: fundies:NetIncome Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2659821 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357594/0001171520-11-000626.txt#3411 Input fundies:NetIncome: -597265 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357594/0001171520-11-000626.txt#3411
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2011 2010-05-01 – 2011-04-30

Revenue USD 909,728 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.66 million −292% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-07-01 – 2006-06-30	0	Unavailable	Unavailable	Unavailable	-39889	Unavailable	Source 2005-07-01 – 2006-06-30: 0 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -39889 USD Inspect Net Income Open source
2007 2006-07-01 – 2007-06-30	0	Unavailable	Unavailable	Unavailable	-142411	Unavailable	Source 2006-07-01 – 2007-06-30: 0 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -142411 USD Inspect Net Income Open source
2008 2007-07-01 – 2008-06-30	0	Unavailable	Unavailable	Unavailable	-325997	Unavailable	Source 2007-07-01 – 2008-06-30: 0 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -325997 USD Inspect Net Income Open source
2009 2008-05-01 – 2009-04-30	712820	Unavailable	Unavailable	Unavailable	-1086611	-989371 Derived	Source 2008-05-01 – 2009-04-30: 712820 USD Inspect Revenue Open source 2008-05-01 – 2009-04-30: -1086611 USD Inspect Net Income Open source 2008-05-01 – 2009-04-30: -912371 USD Inspect Operating Cash Flow Open source 2008-05-01 – 2009-04-30: 77000 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	0	Unavailable	Unavailable	Unavailable	-133478	Unavailable	Source 2008-07-01 – 2009-06-30: 0 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -133478 USD Inspect Net Income Open source
2010 2009-05-01 – 2010-04-30	372627	Unavailable	Unavailable	Unavailable	-597265	-372185 Derived	Source 2009-05-01 – 2010-04-30: 372627 USD Inspect Revenue Open source 2009-05-01 – 2010-04-30: -597265 USD Inspect Net Income Open source 2009-05-01 – 2010-04-30: -310745 USD Inspect Operating Cash Flow Open source 2009-05-01 – 2010-04-30: 61440 USD Inspect Capital Expenditure Open source
2011 2010-05-01 – 2011-04-30	909728	Unavailable	Unavailable	Unavailable	-2659821	Unavailable	Source 2010-05-01 – 2011-04-30: 909728 USD Inspect Revenue Open source 2010-05-01 – 2011-04-30: -2659821 USD Inspect Net Income 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 909.7K 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Revenue	0	Revenue: 0 Open source
20072007-06-30	Revenue	0	Revenue: 0 Open source
20082008-06-30	Revenue	0	Revenue: 0 Open source
20092009-04-30	Revenue	712820	Revenue: 712820 Open source
20092009-06-30	Revenue	0	Revenue: 0 Open source
20102010-04-30	Revenue	372627	Revenue: 372627 Open source
20112011-04-30	Revenue	909728	Revenue: 909728 Open source

Revenue growth

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

144.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
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
20082008-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-04-30	Year over year	No prior comparable period	Revenue: 712820 Open source
20092009-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-04-30	Year over year	-47.7%	Revenue: 372627 Open source Revenue: 712820 Open source
20112011-04-30	Year over year	144.1%	Revenue: 909728 Open source Revenue: 372627 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.

Net margin -292.4% 2011

Free cash flow margin -99.9% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-06-30	Operating margin	Not reported	Revenue: 0 Open source
2007-06-30	Operating margin	Not reported	Revenue: 0 Open source
2008-06-30	Operating margin	Not reported	Revenue: 0 Open source
2009-04-30	Operating margin	Not reported	Revenue: 712820 Open source
2009-06-30	Operating margin	Not reported	Revenue: 0 Open source
2010-04-30	Operating margin	Not reported	Revenue: 372627 Open source
2011-04-30	Operating margin	Not reported	Revenue: 909728 Open source
20062006-06-30	Net margin	Not reported	Net Income: -39889 Open source Revenue: 0 Open source
20072007-06-30	Net margin	Not reported	Net Income: -142411 Open source Revenue: 0 Open source
20082008-06-30	Net margin	Not reported	Net Income: -325997 Open source Revenue: 0 Open source
20092009-04-30	Net margin	-152.4%	Net Income: -1086611 Open source Revenue: 712820 Open source
20092009-06-30	Net margin	Not reported	Net Income: -133478 Open source Revenue: 0 Open source
20102010-04-30	Net margin	-160.3%	Net Income: -597265 Open source Revenue: 372627 Open source
20112011-04-30	Net margin	-292.4%	Net Income: -2659821 Open source Revenue: 909728 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-04-30	Free cash flow margin	-138.8%	Revenue: 712820 Open source Operating Cash Flow: -912371 Open source Capital Expenditure: 77000 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-04-30	Free cash flow margin	-99.9%	Revenue: 372627 Open source Operating Cash Flow: -310745 Open source Capital Expenditure: 61440 Open source
20112011-04-30	Free cash flow margin	Not reported	Revenue: 909728 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -310.7K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Operating cash flow	Not reported	No source recorded
20072007-06-30	Operating cash flow	Not reported	No source recorded
20082008-06-30	Operating cash flow	Not reported	No source recorded
20092009-04-30	Operating cash flow	-912371	Operating Cash Flow: -912371 Open source
20092009-06-30	Operating cash flow	Not reported	No source recorded
20102010-04-30	Operating cash flow	-310745	Operating Cash Flow: -310745 Open source
20112011-04-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -372.2K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Free cash flow	Unavailable	No source recorded
20072007-06-30	Free cash flow	Unavailable	No source recorded
20082008-06-30	Free cash flow	Unavailable	No source recorded
20092009-04-30	Free cash flow	-989371	Operating Cash Flow: -912371 Open source Capital Expenditure: 77000 Open source
20092009-06-30	Free cash flow	Unavailable	No source recorded
20102010-04-30	Free cash flow	-372185	Operating Cash Flow: -310745 Open source Capital Expenditure: 61440 Open source
20112011-04-30	Free cash flow	Unavailable	No source recorded

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.

481.9% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-06-30	Liabilities / assets	Not reported	Total Assets: 1169 Open source
2007-06-30	Liabilities / assets	Not reported	No source recorded
2008-06-30	Liabilities / assets	Not reported	Total Assets: 18506 Open source
20092009-04-30	Liabilities / assets	239.8%	Total Liabilities: 1553045 Open source Total Assets: 647706 Open source
20092009-06-30	Liabilities / assets	20,132.1%	Total Liabilities: 612015 Open source Total Assets: 3040 Open source
20102010-04-30	Liabilities / assets	275.1%	Total Liabilities: 2271712 Open source Total Assets: 825828 Open source
20112011-04-30	Liabilities / assets	481.9%	Total Liabilities: 3092824 Open source Total Assets: 641780 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Current assets / current liabilities	0.08×	Current Assets: 1169 Open source Current Liabilities: 14258 Open source
20072007-06-30	Current assets / current liabilities	0.46×	Current Assets: 127535 Open source Current Liabilities: 277035 Open source
20082008-06-30	Current assets / current liabilities	0.04×	Current Assets: 18506 Open source Current Liabilities: 494003 Open source
20092009-04-30	Current assets / current liabilities	0.19×	Current Assets: 257739 Open source Current Liabilities: 1327731 Open source
20092009-06-30	Current assets / current liabilities	0×	Current Assets: 3040 Open source Current Liabilities: 612015 Open source
20102010-04-30	Current assets / current liabilities	0.19×	Current Assets: 374421 Open source Current Liabilities: 2022715 Open source
20112011-04-30	Current assets / current liabilities	0.07×	Current Assets: 206485 Open source Current Liabilities: 2800556 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
2006 2005-07-01 – 2006-06-30	−USD 39,889 Exact value Exact value: -39889 USD 2005-07-01 – 2006-06-30: -39889 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN POWER CONCEPTS INC. · 2006-06-30 CLEAN POWER CONCEPTS INC. (edgar:1357594) Net Income: -39889 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357594/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -39889 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357594/0001176256-07-000598.txt#1283 The 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.
2007 2006-07-01 – 2007-06-30	−USD 142,411 Exact value Exact value: -142411 USD 2006-07-01 – 2007-06-30: -142411 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN POWER CONCEPTS INC. · 2007-06-30 CLEAN POWER CONCEPTS INC. (edgar:1357594) Net Income: -142411 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357594/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -142411 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357594/0001176256-08-001065.txt#1292 The 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.
2008 2007-07-01 – 2008-06-30	−USD 325,997 Exact value Exact value: -325997 USD 2007-07-01 – 2008-06-30: -325997 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN POWER CONCEPTS INC. · 2008-06-30 CLEAN POWER CONCEPTS INC. (edgar:1357594) Net Income: -325997 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357594/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -325997 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357594/0001176256-09-000884.txt#1411 The 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.
2009 2008-05-01 – 2009-04-30	−USD 1.09 million Exact value Exact value: -1086611 USD 2008-05-01 – 2009-04-30: -1086611 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN POWER CONCEPTS INC. · 2009-04-30 CLEAN POWER CONCEPTS INC. (edgar:1357594) Net Income: -1086611 USD Concept: fundies:NetIncome Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357594/explain?concept=fundies%3ANetIncome&period=2009-04-30&surface=latest&period_type=duration&start=2008-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1086611 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357594/0001127855-10-000318.txt#5304 The citation records this snapshot. The page link may show a newer release later.	−USD 912,371 Exact value Exact value: -912371 USD 2008-05-01 – 2009-04-30: -912371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAN POWER CONCEPTS INC. · 2009-04-30 CLEAN POWER CONCEPTS INC. (edgar:1357594) Operating Cash Flow: -912371 USD Concept: fundies:OperatingCashFlow Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357594/explain?concept=fundies%3AOperatingCashFlow&period=2009-04-30&surface=latest&period_type=duration&start=2008-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -912371 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357594/0001127855-10-000318.txt#6214 The citation records this snapshot. The page link may show a newer release later.	USD 77,000 Exact value Exact value: 77000 USD 2008-05-01 – 2009-04-30: 77000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAN POWER CONCEPTS INC. · 2009-04-30 CLEAN POWER CONCEPTS INC. (edgar:1357594) Capital Expenditure: 77000 USD Concept: fundies:CapitalExpenditure Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357594/explain?concept=fundies%3ACapitalExpenditure&period=2009-04-30&surface=latest&period_type=duration&start=2008-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77000 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357594/0001127855-10-000318.txt#6248 The citation records this snapshot. The page link may show a newer release later.	−USD 989,371 Calculation and evidence -912371 − 77000 USD Exact free cash flow: -989371 USD 2008-05-01 – 2009-04-30: -912371 USD · Inspect Operating Cash Flow · Source 2008-05-01 – 2009-04-30: 77000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAN POWER CONCEPTS INC. · 2009-04-30 CLEAN POWER CONCEPTS INC. (edgar:1357594) Free cash flow: -989371 USD Concept: free-cash-flow Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -912371 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357594/0001127855-10-000318.txt#6214 Input fundies:CapitalExpenditure: 77000 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357594/0001127855-10-000318.txt#6248 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 133,478 Exact value Exact value: -133478 USD 2008-07-01 – 2009-06-30: -133478 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN POWER CONCEPTS INC. · 2009-06-30 CLEAN POWER CONCEPTS INC. (edgar:1357594) Net Income: -133478 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357594/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -133478 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357594/0001176256-09-000884.txt#1411 The 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.
2010 2009-05-01 – 2010-04-30	−USD 597,265 Exact value Exact value: -597265 USD 2009-05-01 – 2010-04-30: -597265 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN POWER CONCEPTS INC. · 2010-04-30 CLEAN POWER CONCEPTS INC. (edgar:1357594) Net Income: -597265 USD Concept: fundies:NetIncome Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357594/explain?concept=fundies%3ANetIncome&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=USD&dimensions= Input fundies:NetIncome: -597265 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357594/0001171520-11-000626.txt#3411 The citation records this snapshot. The page link may show a newer release later.	−USD 310,745 Exact value Exact value: -310745 USD 2009-05-01 – 2010-04-30: -310745 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAN POWER CONCEPTS INC. · 2010-04-30 CLEAN POWER CONCEPTS INC. (edgar:1357594) Operating Cash Flow: -310745 USD Concept: fundies:OperatingCashFlow Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357594/explain?concept=fundies%3AOperatingCashFlow&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -310745 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357594/0001127855-10-000318.txt#6214 The citation records this snapshot. The page link may show a newer release later.	USD 61,440 Exact value Exact value: 61440 USD 2009-05-01 – 2010-04-30: 61440 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAN POWER CONCEPTS INC. · 2010-04-30 CLEAN POWER CONCEPTS INC. (edgar:1357594) Capital Expenditure: 61440 USD Concept: fundies:CapitalExpenditure Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357594/explain?concept=fundies%3ACapitalExpenditure&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61440 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357594/0001127855-10-000318.txt#6248 The citation records this snapshot. The page link may show a newer release later.	−USD 372,185 Calculation and evidence -310745 − 61440 USD Exact free cash flow: -372185 USD 2009-05-01 – 2010-04-30: -310745 USD · Inspect Operating Cash Flow · Source 2009-05-01 – 2010-04-30: 61440 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAN POWER CONCEPTS INC. · 2010-04-30 CLEAN POWER CONCEPTS INC. (edgar:1357594) Free cash flow: -372185 USD Concept: free-cash-flow Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -310745 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357594/0001127855-10-000318.txt#6214 Input fundies:CapitalExpenditure: 61440 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357594/0001127855-10-000318.txt#6248 The citation records this snapshot. The page link may show a newer release later.
2011 2010-05-01 – 2011-04-30	−USD 2.66 million Exact value Exact value: -2659821 USD 2010-05-01 – 2011-04-30: -2659821 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN POWER CONCEPTS INC. · 2011-04-30 CLEAN POWER CONCEPTS INC. (edgar:1357594) Net Income: -2659821 USD Concept: fundies:NetIncome Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357594/explain?concept=fundies%3ANetIncome&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2659821 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357594/0001171520-11-000626.txt#3411 The 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.

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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001357594, 1357594, edgar:1357594

Also known as Loma Verde Inc

CLEAN POWER CONCEPTS INC.

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2011 2010-05-01 – 2011-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation