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Creative Waste Solutions, Inc.

EDGAR

Quarterly report (10-Q) · filed 2021-07-30

69 filing records in this dataset, filed from 2007-02-13 to 2021-07-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

24.7 thousand USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 24697 USD Source

Operating margin

-132.94%

2020 Q3 · %

Exact inputs and evidence

Operating Income: -32832 USD Source
Revenue: 24697 USD Source

Operating cash flow

-46.2 thousand USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -169322 USD Source
Operating Cash Flow: -123095 USD Source

Cash and cash equivalents: 5.17 thousand USD 2020-06-30 Source
Exact value

5166 USD
Long-term debt including current maturities: Not available
Shares outstanding: 6.03 million shares 2020-06-30 Source
Exact value

6025974 shares

Trailing twelve months

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

Revenue

75.7 thousand USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Revenue: 271355 USD · 2018-10-01 – 2019-09-30 Source
Revenue: 227923 USD · 2018-10-01 – 2019-06-30 Source
Revenue: 5451 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 2169 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 24697 USD · 2020-04-01 – 2020-06-30 Source

Net income

-443 thousand USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Net income: -190310 USD · 2018-10-01 – 2019-09-30 Source
Net income: -52438 USD · 2018-10-01 – 2019-06-30 Source
Net income: 26715 USD · 2019-10-01 – 2019-12-31 Source
Net income: -192628 USD · 2020-01-01 – 2020-03-31 Source
Net income: -139618 USD · 2020-04-01 – 2020-06-30 Source

Operating cash flow

-240 thousand USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Operating cash flow: -161314 USD · 2018-10-01 – 2019-09-30 Source
Operating cash flow: -91020 USD · 2018-10-01 – 2019-06-30 Source
Operating cash flow: -41945 USD · 2019-10-01 – 2019-12-31 Source
Operating cash flow: -123095 USD · 2019-10-01 – 2020-03-31 Source
Operating cash flow: -41945 USD · 2019-10-01 – 2019-12-31 Source
Operating cash flow: -169322 USD · 2019-10-01 – 2020-06-30 Source
Operating cash flow: -123095 USD · 2019-10-01 – 2020-03-31 Source

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

Latest filing recorded: 2021-07-30.

Financial data available through: 2019-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2019-09-30
Operating income: 7 of 11 periods available· newest 2019-09-30
Net income: 11 of 11 periods available· newest 2019-09-30
Operating cash flow: 10 of 11 periods available· newest 2019-09-30
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2019-09-30
Total liabilities: 4 of 11 periods available· newest 2019-09-30
Current assets: 4 of 11 periods available· newest 2019-09-30
Current liabilities: 4 of 11 periods available· newest 2019-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2019-09-30
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2019-09-30

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
-54.6%

Prior period

USD 598,348

2017-10-01 – 2018-09-30
Current period

USD 271,355

2018-10-01 – 2019-09-30

Exact inputs and evidence

271355 − 598348 = -326993 USD

598348 USD · 2017-10-01 – 2018-09-30
Inspect prior input Prior source
271355 USD · 2018-10-01 – 2019-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Creative Waste Solutions, Inc. · 2019-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Year-over-year change in Revenue: -326993 USD Concept: fundies:Revenue Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 271355 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000147793221004545/cwss-20190930.xml#47966 Filing: 000147793221004545 Input fundies:Revenue: 598348 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000147793221004545/cwss-20190930.xml#48079 Filing: 000147793221004545
The citation records this snapshot. The page link may show a newer release later.
Net income
-107.9%

Prior period

USD 2.41 million

2017-10-01 – 2018-09-30
Current period

−USD 190,310

2018-10-01 – 2019-09-30

Exact inputs and evidence

-190310 − 2408986 = -2599296 USD

2408986 USD · 2017-10-01 – 2018-09-30
Inspect prior input Prior source
-190310 USD · 2018-10-01 – 2019-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Creative Waste Solutions, Inc. · 2019-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Year-over-year change in Net income: -2599296 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -190310 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000147793221004545/cwss-20190930.xml#50238 Filing: 000147793221004545 Input fundies:NetIncome: 2408986 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000147793221004545/cwss-20190930.xml#50362 Filing: 000147793221004545
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-45,927.8%

Prior period

USD 352

2017-10-01 – 2018-09-30
Current period

−USD 161,314

2018-10-01 – 2019-09-30

Exact inputs and evidence

-161314 − 352 = -161666 USD

352 USD · 2017-10-01 – 2018-09-30
Inspect prior input Prior source
-161314 USD · 2018-10-01 – 2019-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Creative Waste Solutions, Inc. · 2019-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Year-over-year change in Operating cash flow: -161666 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -161314 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000147793221004545/cwss-20190930.xml#55617 Filing: 000147793221004545 Input fundies:OperatingCashFlow: 352 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000147793221004545/cwss-20190930.xml#55799 Filing: 000147793221004545
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.

2019 2018-10-01 – 2019-09-30

Revenue USD 271,355 100% of revenue
Operating costs Derived USD 433,483 160% of revenue
Operating income −USD 162,128 −60% of revenue
Tax, interest and other Derived USD 28,182 10% of revenue
Net income −USD 190,310 −70% of revenue

Cash

Operating cash flow −USD 161,314 −59% of revenue
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

2016 Operating loss: operating costs were 181% of revenue.
2017 Operating loss: operating costs were 124% of revenue.
2018 Operating loss: operating costs were 125% of revenue.
2019 Operating loss: operating costs were 160% of revenue.

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
2016 2015-10-01 – 2016-09-30	247866	448235 Derived	-200369	-2612393 Derived	2412024	Unavailable	Source 2015-10-01 – 2016-09-30: 247866 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -200369 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 2412024 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -144385 USD Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-30	957331	1184050 Derived	-226719	1233028 Derived	-1459747	Unavailable	Source 2016-10-01 – 2017-09-30: 957331 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -226719 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -1459747 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: -3644 USD Inspect Operating Cash Flow Open source
2018 2017-10-01 – 2018-09-30	598348	747825 Derived	-149477	-2558463 Derived	2408986	Unavailable	Source 2017-10-01 – 2018-09-30: 598348 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -149477 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 2408986 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 352 USD Inspect Operating Cash Flow Open source
2019 2018-10-01 – 2019-09-30	271355	433483 Derived	-162128	28182 Derived	-190310	Unavailable	Source 2018-10-01 – 2019-09-30: 271355 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -162128 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -190310 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: -161314 USD Inspect Operating Cash Flow 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 271.4K 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	247866	Revenue: 247866 Open source
20172017-09-30	Revenue	957331	Revenue: 957331 Open source
20182018-09-30	Revenue	598348	Revenue: 598348 Open source
20192019-09-30	Revenue	271355	Revenue: 271355 Open source

Revenue growth

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

-54.6% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	No prior comparable period	Revenue: 247866 Open source
20172017-09-30	Year over year	286.2%	Revenue: 957331 Open source Revenue: 247866 Open source
20182018-09-30	Year over year	-37.5%	Revenue: 598348 Open source Revenue: 957331 Open source
20192019-09-30	Year over year	-54.6%	Revenue: 271355 Open source Revenue: 598348 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.

Operating margin -59.7% 2019

Net margin -70.1% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	-80.8%	Operating Income: -200369 Open source Revenue: 247866 Open source
20172017-09-30	Operating margin	-23.7%	Operating Income: -226719 Open source Revenue: 957331 Open source
20182018-09-30	Operating margin	-25%	Operating Income: -149477 Open source Revenue: 598348 Open source
20192019-09-30	Operating margin	-59.7%	Operating Income: -162128 Open source Revenue: 271355 Open source
20162016-09-30	Net margin	973.1%	Net Income: 2412024 Open source Revenue: 247866 Open source
20172017-09-30	Net margin	-152.5%	Net Income: -1459747 Open source Revenue: 957331 Open source
20182018-09-30	Net margin	402.6%	Net Income: 2408986 Open source Revenue: 598348 Open source
20192019-09-30	Net margin	-70.1%	Net Income: -190310 Open source Revenue: 271355 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 247866 Open source Operating Cash Flow: -144385 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 957331 Open source Operating Cash Flow: -3644 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 598348 Open source Operating Cash Flow: 352 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 271355 Open source Operating Cash Flow: -161314 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -161.3K 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	-144385	Operating Cash Flow: -144385 Open source
20172017-09-30	Operating cash flow	-3644	Operating Cash Flow: -3644 Open source
20182018-09-30	Operating cash flow	352	Operating Cash Flow: 352 Open source
20192019-09-30	Operating cash flow	-161314	Operating Cash Flow: -161314 Open source

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

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: -144385 Open source
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: -3644 Open source
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: 352 Open source
20192019-09-30	Free cash flow	Unavailable	Operating Cash Flow: -161314 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.

304.3% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	334.2%	Total Liabilities: 2477853 Open source Total Assets: 741432 Open source
20172017-09-30	Liabilities / assets	608%	Total Liabilities: 3617857 Open source Total Assets: 595027 Open source
20182018-09-30	Liabilities / assets	264.5%	Total Liabilities: 987090 Open source Total Assets: 373246 Open source
20192019-09-30	Liabilities / assets	304.3%	Total Liabilities: 1197747 Open source Total Assets: 393593 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	0.01×	Current Assets: 36015 Open source Current Liabilities: 2477853 Open source
20172017-09-30	Current assets / current liabilities	0.01×	Current Assets: 45110 Open source Current Liabilities: 3617857 Open source
20182018-09-30	Current assets / current liabilities	0.01×	Current Assets: 12046 Open source Current Liabilities: 987090 Open source
20192019-09-30	Current assets / current liabilities	0×	Current Assets: 393 Open source Current Liabilities: 1197747 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
2010 2009-10-01 – 2010-09-30	−USD 85,165 Exact value Exact value: -85165 USD 2009-10-01 – 2010-09-30: -85165 USD Inspect Net Income Open source Share or cite Citation for Net Income · Creative Waste Solutions, Inc. · 2010-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Net Income: -85165 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -85165 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000149315214001126/slvm-20131231.xml#100260 Filing: 000149315214001126 The citation records this snapshot. The page link may show a newer release later.	−USD 31,606 Exact value Exact value: -31606 USD 2009-10-01 – 2010-09-30: -31606 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Creative Waste Solutions, Inc. · 2010-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Operating Cash Flow: -31606 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31606 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000152929012000028/slvm-20110930.xml#56148 Filing: 000152929012000028 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.
2011 2010-10-01 – 2011-09-30	−USD 72,935 Exact value Exact value: -72935 USD 2010-10-01 – 2011-09-30: -72935 USD Inspect Net Income Open source Share or cite Citation for Net Income · Creative Waste Solutions, Inc. · 2011-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Net Income: -72935 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -72935 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000149315214001126/slvm-20131231.xml#102058 Filing: 000149315214001126 The citation records this snapshot. The page link may show a newer release later.	−USD 69,416 Exact value Exact value: -69416 USD 2010-10-01 – 2011-09-30: -69416 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Creative Waste Solutions, Inc. · 2011-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Operating Cash Flow: -69416 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69416 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000149315213000062/slvm-20120930.xml#107876 Filing: 000149315213000062 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.
2012 2011-10-01 – 2012-09-30	−USD 90,703 Exact value Exact value: -90703 USD 2011-10-01 – 2012-09-30: -90703 USD Inspect Net Income Open source Share or cite Citation for Net Income · Creative Waste Solutions, Inc. · 2012-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Net Income: -90703 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -90703 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000149315214001126/slvm-20131231.xml#102183 Filing: 000149315214001126 The citation records this snapshot. The page link may show a newer release later.	−USD 62,084 Exact value Exact value: -62084 USD 2011-10-01 – 2012-09-30: -62084 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Creative Waste Solutions, Inc. · 2012-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Operating Cash Flow: -62084 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62084 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000149315214000105/slvm-20130630.xml#451318 Filing: 000149315214000105 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.
2013 2012-10-01 – 2013-09-30	−USD 290,738 Exact value Exact value: -290738 USD 2012-10-01 – 2013-09-30: -290738 USD Inspect Net Income Open source Share or cite Citation for Net Income · Creative Waste Solutions, Inc. · 2013-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Net Income: -290738 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -290738 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000147793215000294/slvm-20140930.xml#22803 Filing: 000147793215000294 The citation records this snapshot. The page link may show a newer release later.	−USD 132,031 Exact value Exact value: -132031 USD 2012-10-01 – 2013-09-30: -132031 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Creative Waste Solutions, Inc. · 2013-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Operating Cash Flow: -132031 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -132031 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000147793215000294/slvm-20140930.xml#27993 Filing: 000147793215000294 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.
2014 2013-10-01 – 2014-09-30	−USD 314,491 Exact value Exact value: -314491 USD 2013-10-01 – 2014-09-30: -314491 USD Inspect Net Income Open source Share or cite Citation for Net Income · Creative Waste Solutions, Inc. · 2014-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Net Income: -314491 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -314491 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000147793216008721/slvm-20150930.xml#129753 Filing: 000147793216008721 The citation records this snapshot. The page link may show a newer release later.	−USD 209,926 Exact value Exact value: -209926 USD 2013-10-01 – 2014-09-30: -209926 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Creative Waste Solutions, Inc. · 2014-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Operating Cash Flow: -209926 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -209926 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000147793216008721/slvm-20150930.xml#123531 Filing: 000147793216008721 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.
2015 2014-10-01 – 2015-09-30	−USD 4.76 million Exact value Exact value: -4759074 USD 2014-10-01 – 2015-09-30: -4759074 USD Inspect Net Income Open source Share or cite Citation for Net Income · Creative Waste Solutions, Inc. · 2015-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Net Income: -4759074 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4759074 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000147793217000861/cwss-20160930.xml#58886 Filing: 000147793217000861 The citation records this snapshot. The page link may show a newer release later.	−USD 48,445 Exact value Exact value: -48445 USD 2014-10-01 – 2015-09-30: -48445 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Creative Waste Solutions, Inc. · 2015-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Operating Cash Flow: -48445 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48445 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000147793217000861/cwss-20160930.xml#63405 Filing: 000147793217000861 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.
2016 2015-10-01 – 2016-09-30	USD 2.41 million Exact value Exact value: 2412024 USD 2015-10-01 – 2016-09-30: 2412024 USD Inspect Net Income Open source Share or cite Citation for Net Income · Creative Waste Solutions, Inc. · 2016-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Net Income: 2412024 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2412024 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000147793218000214/cwss-20170930.xml#45970 Filing: 000147793218000214 The citation records this snapshot. The page link may show a newer release later.	−USD 144,385 Exact value Exact value: -144385 USD 2015-10-01 – 2016-09-30: -144385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Creative Waste Solutions, Inc. · 2016-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Operating Cash Flow: -144385 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -144385 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000147793218000214/cwss-20170930.xml#49410 Filing: 000147793218000214 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.
2017 2016-10-01 – 2017-09-30	−USD 1.46 million Exact value Exact value: -1459747 USD 2016-10-01 – 2017-09-30: -1459747 USD Inspect Net Income Open source Share or cite Citation for Net Income · Creative Waste Solutions, Inc. · 2017-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Net Income: -1459747 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1459747 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000147793219004660/cwss-20180930.xml#43171 Filing: 000147793219004660 The citation records this snapshot. The page link may show a newer release later.	−USD 3,644 Exact value Exact value: -3644 USD 2016-10-01 – 2017-09-30: -3644 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Creative Waste Solutions, Inc. · 2017-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Operating Cash Flow: -3644 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3644 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000147793219004660/cwss-20180930.xml#45738 Filing: 000147793219004660 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.
2018 2017-10-01 – 2018-09-30	USD 2.41 million Exact value Exact value: 2408986 USD 2017-10-01 – 2018-09-30: 2408986 USD Inspect Net Income Open source Share or cite Citation for Net Income · Creative Waste Solutions, Inc. · 2018-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Net Income: 2408986 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2408986 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000147793221004545/cwss-20190930.xml#50362 Filing: 000147793221004545 The citation records this snapshot. The page link may show a newer release later.	USD 352 Exact value Exact value: 352 USD 2017-10-01 – 2018-09-30: 352 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Creative Waste Solutions, Inc. · 2018-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Operating Cash Flow: 352 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 352 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000147793221004545/cwss-20190930.xml#55799 Filing: 000147793221004545 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.
2019 2018-10-01 – 2019-09-30	−USD 190,310 Exact value Exact value: -190310 USD 2018-10-01 – 2019-09-30: -190310 USD Inspect Net Income Open source Share or cite Citation for Net Income · Creative Waste Solutions, Inc. · 2019-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Net Income: -190310 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -190310 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000147793221004545/cwss-20190930.xml#50238 Filing: 000147793221004545 The citation records this snapshot. The page link may show a newer release later.	−USD 161,314 Exact value Exact value: -161314 USD 2018-10-01 – 2019-09-30: -161314 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Creative Waste Solutions, Inc. · 2019-09-30 Creative Waste Solutions, Inc. (edgar:1385329) Operating Cash Flow: -161314 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385329/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -161314 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385329/000147793221004545/cwss-20190930.xml#55617 Filing: 000147793221004545 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.

69 filings · 1,782 latest values · 1,782 originally reported values

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

Identifiers: 0001385329, 1385329, edgar:1385329

Also known as CREATIVE WASTE SOLUTIONS, INC., Creative Waste Solutions, Inc., Creative Waste Solutions, Inc. , Rose Explorations Inc., SILVERSTAR MINING CORP., SILVERSTAR RESOURCES, INC., Silverstar Resources, Inc.

Creative Waste Solutions, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2019 2018-10-01 – 2019-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation