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CALA ENERGY CORP.

EDGAR

BOTY Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 208.5K, using the latest reported figures. The previous period, 2024, was about USD 133K.

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Watchlist

Latest quarter

Revenue

30.5 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 30464 USD Source

Operating margin

-279.56%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -85164 USD Source
Revenue: 30464 USD Source

Operating cash flow

-59.3 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -144265 USD Source
Operating Cash Flow: -84926 USD Source

Cash and cash equivalents: 10 thousand USD 2022-12-31 Source
Exact value

10009 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.83 million shares 2026-06-30 Source
Exact value

1828936 shares

Reported share-count change

-99.96% · -4.5 billion 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.

Exact inputs and evidence

4504844036 shares · 2025-06-30· Source
1828936 shares · 2026-06-30· Source

Trailing twelve months

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

Revenue

235 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 34122 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 208485 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 87160 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 49192 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 30464 USD · 2026-04-01 – 2026-06-30 Source

Net income

1.24 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 1280938 USD · 2025-07-01 – 2025-09-30 Source
Net income: -567160 USD · 2025-01-01 – 2025-12-31 Source
Net income: -364777 USD · 2025-01-01 – 2025-09-30 Source
Net income: 439281 USD · 2026-01-01 – 2026-03-31 Source
Net income: -281355 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-329 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -257096 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -127767 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -312822 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -257096 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -84926 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -144265 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -84926 USD · 2026-01-01 – 2026-03-31 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: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 2 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 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
+56.8%

Prior period

USD 132,978

2024-01-01 – 2024-12-31
Current period

USD 208,485

2025-01-01 – 2025-12-31

Exact inputs and evidence

208485 − 132978 = 75507 USD

132978 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
208485 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CALA ENERGY CORP. · 2025-12-31 CALA ENERGY CORP. (edgar:1407704) Year-over-year change in Revenue: 75507 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 208485 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033426000565/boty_10k.htm#550769 Filing: 000164033426000565 Input fundies:Revenue: 132978 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033426000565/boty_10k.htm#551407 Filing: 000164033426000565
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Net income
+USD 1.3 million

Prior period

−USD 1.87 million

2024-01-01 – 2024-12-31
Current period

−USD 567,160

2025-01-01 – 2025-12-31

Exact inputs and evidence

-567160 − -1868186 = 1301026 USD

-1868186 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-567160 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CALA ENERGY CORP. · 2025-12-31 CALA ENERGY CORP. (edgar:1407704) Year-over-year change in Net income: 1301026 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -567160 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033426000565/boty_10k.htm#457893 Filing: 000164033426000565 Input fundies:NetIncome: -1868186 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033426000565/boty_10k.htm#458423 Filing: 000164033426000565
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 151,293

Prior period

−USD 161,529

2024-01-01 – 2024-12-31
Current period

−USD 312,822

2025-01-01 – 2025-12-31

Exact inputs and evidence

-312822 − -161529 = -151293 USD

-161529 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-312822 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CALA ENERGY CORP. · 2025-12-31 CALA ENERGY CORP. (edgar:1407704) Year-over-year change in Operating cash flow: -151293 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -312822 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033426000565/boty_10k.htm#477872 Filing: 000164033426000565 Input fundies:OperatingCashFlow: -161529 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033426000565/boty_10k.htm#478553 Filing: 000164033426000565
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 2,573

2024-01-01 – 2024-12-31
Current period

USD 0

2025-01-01 – 2025-12-31

Exact inputs and evidence

0 − 2573 = -2573 USD

2573 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CALA ENERGY CORP. · 2025-12-31 CALA ENERGY CORP. (edgar:1407704) Year-over-year change in Capital expenditure: -2573 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033426000565/boty_10k.htm#481647 Filing: 000164033426000565 Input fundies:CapitalExpenditure: 2573 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033426000565/boty_10k.htm#482290 Filing: 000164033426000565
The citation records this snapshot. The page link may show a newer release later.

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 208,485 100% of revenue
Cost of revenue USD 237,659 114% of revenue
Operating expenses USD 420,868 202% of revenue
Operating income −USD 450,042 −216% of revenue
Tax, interest and other Derived USD 117,118 56% of revenue
Net income −USD 567,160 −272% of revenue

Cash

Operating cash flow −USD 312,822 −150% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 312,822 −150% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 2,576% of revenue.
2017 Operating loss: operating costs were 2,183% of revenue.
2018 Operating loss: operating costs were 2,066% of revenue.
2019 Operating loss: operating costs were 910% of revenue.
2020 Operating loss: operating costs were 939% of revenue.
2021 Operating loss: operating costs were 532% of revenue.
2022 Operating loss: operating costs were 266% of revenue.
2023 Operating loss: operating costs were 290% of revenue.
2024 Operating loss: operating costs were 359% of revenue.
2025 Operating loss: operating costs were 316% 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 2016-01-01 – 2016-12-31	72722	1873619 Derived	-1800897	0 Derived	-1800897	Unavailable	Source 2016-01-01 – 2016-12-31: 72722 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1800897 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1800897 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -245273 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	15503	338505 Derived	-323002	1234636 Derived	-1557638	Unavailable	Source 2017-01-01 – 2017-12-31: 15503 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -323002 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1557638 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -184477 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	12739	263214 Derived	-250475	-317238 Derived	66763	Unavailable	Source 2018-01-01 – 2018-12-31: 12739 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -250475 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 66763 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -156085 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	27376	249256 Derived	-221880	2079663 Derived	-2301543	Unavailable	Source 2019-01-01 – 2019-12-31: 27376 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -221880 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -2301543 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -164732 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	27776	260704 Derived	-232928	2173096 Derived	-2406024	Unavailable	Source 2020-01-01 – 2020-12-31: 27776 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -232928 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2406024 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -78915 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	95436	507900 Derived	-412464	3111090 Derived	-3523554	Unavailable	Source 2021-01-01 – 2021-12-31: 95436 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -412464 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -3523554 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -265661 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	113802	303043 Derived	-189241	-1869200 Derived	1679959	Unavailable	Source 2022-01-01 – 2022-12-31: 113802 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -189241 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1679959 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -87992 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	117722	341294 Derived	-223572	-532024 Derived	308452	-150158 Derived	Source 2023-01-01 – 2023-12-31: 117722 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -223572 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 308452 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -150158 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	132978	477449 Derived	-344471	1523715 Derived	-1868186	-164102 Derived	Source 2024-01-01 – 2024-12-31: 132978 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -344471 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1868186 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -161529 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2573 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	208485	658527 Derived	-450042	117118 Derived	-567160	-312822 Derived	Source 2025-01-01 – 2025-12-31: 208485 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -450042 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -567160 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -312822 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 0 USD Inspect Capital Expenditure 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 208.5K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	72722	Revenue: 72722 Open source
20172017-12-31	Revenue	15503	Revenue: 15503 Open source
20182018-12-31	Revenue	12739	Revenue: 12739 Open source
20192019-12-31	Revenue	27376	Revenue: 27376 Open source
20202020-12-31	Revenue	27776	Revenue: 27776 Open source
20212021-12-31	Revenue	95436	Revenue: 95436 Open source
20222022-12-31	Revenue	113802	Revenue: 113802 Open source
20232023-12-31	Revenue	117722	Revenue: 117722 Open source
20242024-12-31	Revenue	132978	Revenue: 132978 Open source
20252025-12-31	Revenue	208485	Revenue: 208485 Open source

Revenue growth

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

56.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	1,118.1%	Revenue: 72722 Open source Revenue: 5970 Open source
20172017-12-31	Year over year	-78.7%	Revenue: 15503 Open source Revenue: 72722 Open source
20182018-12-31	Year over year	-17.8%	Revenue: 12739 Open source Revenue: 15503 Open source
20192019-12-31	Year over year	114.9%	Revenue: 27376 Open source Revenue: 12739 Open source
20202020-12-31	Year over year	1.5%	Revenue: 27776 Open source Revenue: 27376 Open source
20212021-12-31	Year over year	243.6%	Revenue: 95436 Open source Revenue: 27776 Open source
20222022-12-31	Year over year	19.2%	Revenue: 113802 Open source Revenue: 95436 Open source
20232023-12-31	Year over year	3.4%	Revenue: 117722 Open source Revenue: 113802 Open source
20242024-12-31	Year over year	13%	Revenue: 132978 Open source Revenue: 117722 Open source
20252025-12-31	Year over year	56.8%	Revenue: 208485 Open source Revenue: 132978 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 -215.9% 2025

Net margin -272% 2025

Free cash flow margin -150% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-2,476.4%	Operating Income: -1800897 Open source Revenue: 72722 Open source
20172017-12-31	Operating margin	-2,083.5%	Operating Income: -323002 Open source Revenue: 15503 Open source
20182018-12-31	Operating margin	-1,966.2%	Operating Income: -250475 Open source Revenue: 12739 Open source
20192019-12-31	Operating margin	-810.5%	Operating Income: -221880 Open source Revenue: 27376 Open source
20202020-12-31	Operating margin	-838.6%	Operating Income: -232928 Open source Revenue: 27776 Open source
20212021-12-31	Operating margin	-432.2%	Operating Income: -412464 Open source Revenue: 95436 Open source
20222022-12-31	Operating margin	-166.3%	Operating Income: -189241 Open source Revenue: 113802 Open source
20232023-12-31	Operating margin	-189.9%	Operating Income: -223572 Open source Revenue: 117722 Open source
20242024-12-31	Operating margin	-259%	Operating Income: -344471 Open source Revenue: 132978 Open source
20252025-12-31	Operating margin	-215.9%	Operating Income: -450042 Open source Revenue: 208485 Open source
20162016-12-31	Net margin	-2,476.4%	Net Income: -1800897 Open source Revenue: 72722 Open source
20172017-12-31	Net margin	-10,047.3%	Net Income: -1557638 Open source Revenue: 15503 Open source
20182018-12-31	Net margin	524.1%	Net Income: 66763 Open source Revenue: 12739 Open source
20192019-12-31	Net margin	-8,407.2%	Net Income: -2301543 Open source Revenue: 27376 Open source
20202020-12-31	Net margin	-8,662.2%	Net Income: -2406024 Open source Revenue: 27776 Open source
20212021-12-31	Net margin	-3,692.1%	Net Income: -3523554 Open source Revenue: 95436 Open source
20222022-12-31	Net margin	1,476.2%	Net Income: 1679959 Open source Revenue: 113802 Open source
20232023-12-31	Net margin	262%	Net Income: 308452 Open source Revenue: 117722 Open source
20242024-12-31	Net margin	-1,404.9%	Net Income: -1868186 Open source Revenue: 132978 Open source
20252025-12-31	Net margin	-272%	Net Income: -567160 Open source Revenue: 208485 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 72722 Open source Operating Cash Flow: -245273 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 15503 Open source Operating Cash Flow: -184477 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 12739 Open source Operating Cash Flow: -156085 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 27376 Open source Operating Cash Flow: -164732 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 27776 Open source Operating Cash Flow: -78915 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 95436 Open source Operating Cash Flow: -265661 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 113802 Open source Operating Cash Flow: -87992 Open source
20232023-12-31	Free cash flow margin	-127.6%	Revenue: 117722 Open source Operating Cash Flow: -150158 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow margin	-123.4%	Revenue: 132978 Open source Operating Cash Flow: -161529 Open source Capital Expenditure: 2573 Open source
20252025-12-31	Free cash flow margin	-150%	Revenue: 208485 Open source Operating Cash Flow: -312822 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -312.8K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-245273	Operating Cash Flow: -245273 Open source
20172017-12-31	Operating cash flow	-184477	Operating Cash Flow: -184477 Open source
20182018-12-31	Operating cash flow	-156085	Operating Cash Flow: -156085 Open source
20192019-12-31	Operating cash flow	-164732	Operating Cash Flow: -164732 Open source
20202020-12-31	Operating cash flow	-78915	Operating Cash Flow: -78915 Open source
20212021-12-31	Operating cash flow	-265661	Operating Cash Flow: -265661 Open source
20222022-12-31	Operating cash flow	-87992	Operating Cash Flow: -87992 Open source
20232023-12-31	Operating cash flow	-150158	Operating Cash Flow: -150158 Open source
20242024-12-31	Operating cash flow	-161529	Operating Cash Flow: -161529 Open source
20252025-12-31	Operating cash flow	-312822	Operating Cash Flow: -312822 Open source

Free cash flow

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

USD -312.8K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -245273 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -184477 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -156085 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -164732 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -78915 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -265661 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -87992 Open source
20232023-12-31	Free cash flow	-150158	Operating Cash Flow: -150158 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow	-164102	Operating Cash Flow: -161529 Open source Capital Expenditure: 2573 Open source
20252025-12-31	Free cash flow	-312822	Operating Cash Flow: -312822 Open source Capital Expenditure: 0 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.

6,062.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 60085 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 28438 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 4573 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 43707 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 4142 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 41981 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 10009 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 5295 Open source
20242024-12-31	Liabilities / assets	130,401.2%	Total Liabilities: 5935861 Open source Total Assets: 4552 Open source
20252025-12-31	Liabilities / assets	6,062.3%	Total Liabilities: 6438960 Open source Total Assets: 106213 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.05×	Current Assets: 60085 Open source Current Liabilities: 1289687 Open source
20172017-12-31	Current assets / current liabilities	0.01×	Current Assets: 28438 Open source Current Liabilities: 2483662 Open source
20182018-12-31	Current assets / current liabilities	0×	Current Assets: 4573 Open source Current Liabilities: 2332637 Open source
20192019-12-31	Current assets / current liabilities	0.01×	Current Assets: 43707 Open source Current Liabilities: 4410428 Open source
20202020-12-31	Current assets / current liabilities	0×	Current Assets: 4142 Open source Current Liabilities: 5883009 Open source
20212021-12-31	Current assets / current liabilities	0.01×	Current Assets: 41981 Open source Current Liabilities: 6840790 Open source
20222022-12-31	Current assets / current liabilities	0×	Current Assets: 10009 Open source Current Liabilities: 4582251 Open source
20232023-12-31	Current assets / current liabilities	0×	Current Assets: 5295 Open source Current Liabilities: 4204402 Open source
20242024-12-31	Current assets / current liabilities	0×	Current Assets: 2193 Open source Current Liabilities: 5935861 Open source
20252025-12-31	Current assets / current liabilities	0.01×	Current Assets: 40141 Open source Current Liabilities: 6438960 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
2016 2016-01-01 – 2016-12-31	−USD 1.8 million Exact value Exact value: -1800897 USD 2016-01-01 – 2016-12-31: -1800897 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALA ENERGY CORP. · 2016-12-31 CALA ENERGY CORP. (edgar:1407704) Net Income: -1800897 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1800897 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033418001434/boty-20171231.xml#116806 Filing: 000164033418001434 The citation records this snapshot. The page link may show a newer release later.	−USD 245,273 Exact value Exact value: -245273 USD 2016-01-01 – 2016-12-31: -245273 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALA ENERGY CORP. · 2016-12-31 CALA ENERGY CORP. (edgar:1407704) Operating Cash Flow: -245273 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -245273 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033418001434/boty-20171231.xml#137943 Filing: 000164033418001434 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 2017-01-01 – 2017-12-31	−USD 1.56 million Exact value Exact value: -1557638 USD 2017-01-01 – 2017-12-31: -1557638 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALA ENERGY CORP. · 2017-12-31 CALA ENERGY CORP. (edgar:1407704) Net Income: -1557638 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1557638 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033419000619/boty-20181231.xml#112378 Filing: 000164033419000619 The citation records this snapshot. The page link may show a newer release later.	−USD 184,477 Exact value Exact value: -184477 USD 2017-01-01 – 2017-12-31: -184477 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALA ENERGY CORP. · 2017-12-31 CALA ENERGY CORP. (edgar:1407704) Operating Cash Flow: -184477 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -184477 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033419000619/boty-20181231.xml#167844 Filing: 000164033419000619 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 2018-01-01 – 2018-12-31	USD 66,763 Exact value Exact value: 66763 USD 2018-01-01 – 2018-12-31: 66763 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALA ENERGY CORP. · 2018-12-31 CALA ENERGY CORP. (edgar:1407704) Net Income: 66763 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66763 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033421000808/boty-20191231.xml#138245 Filing: 000164033421000808 The citation records this snapshot. The page link may show a newer release later.	−USD 156,085 Exact value Exact value: -156085 USD 2018-01-01 – 2018-12-31: -156085 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALA ENERGY CORP. · 2018-12-31 CALA ENERGY CORP. (edgar:1407704) Operating Cash Flow: -156085 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -156085 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033421000808/boty-20191231.xml#153083 Filing: 000164033421000808 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 2019-01-01 – 2019-12-31	−USD 2.3 million Exact value Exact value: -2301543 USD 2019-01-01 – 2019-12-31: -2301543 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALA ENERGY CORP. · 2019-12-31 CALA ENERGY CORP. (edgar:1407704) Net Income: -2301543 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2301543 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033421001295/boty-20201231.xml#153702 Filing: 000164033421001295 The citation records this snapshot. The page link may show a newer release later.	−USD 164,732 Exact value Exact value: -164732 USD 2019-01-01 – 2019-12-31: -164732 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALA ENERGY CORP. · 2019-12-31 CALA ENERGY CORP. (edgar:1407704) Operating Cash Flow: -164732 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -164732 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033421001295/boty-20201231.xml#166389 Filing: 000164033421001295 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.
2020 2020-01-01 – 2020-12-31	−USD 2.41 million Exact value Exact value: -2406024 USD 2020-01-01 – 2020-12-31: -2406024 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALA ENERGY CORP. · 2020-12-31 CALA ENERGY CORP. (edgar:1407704) Net Income: -2406024 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2406024 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033422000653/boty_10k.htm#439143 Filing: 000164033422000653 The citation records this snapshot. The page link may show a newer release later.	−USD 78,915 Exact value Exact value: -78915 USD 2020-01-01 – 2020-12-31: -78915 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALA ENERGY CORP. · 2020-12-31 CALA ENERGY CORP. (edgar:1407704) Operating Cash Flow: -78915 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -78915 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033422000653/boty_10k.htm#456298 Filing: 000164033422000653 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.
2021 2021-01-01 – 2021-12-31	−USD 3.52 million Exact value Exact value: -3523554 USD 2021-01-01 – 2021-12-31: -3523554 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALA ENERGY CORP. · 2021-12-31 CALA ENERGY CORP. (edgar:1407704) Net Income: -3523554 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3523554 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033423001322/boty_10k.htm#384351 Filing: 000164033423001322 The citation records this snapshot. The page link may show a newer release later.	−USD 265,661 Exact value Exact value: -265661 USD 2021-01-01 – 2021-12-31: -265661 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALA ENERGY CORP. · 2021-12-31 CALA ENERGY CORP. (edgar:1407704) Operating Cash Flow: -265661 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -265661 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033423001322/boty_10k.htm#428547 Filing: 000164033423001322 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.
2022 2022-01-01 – 2022-12-31	USD 1.68 million Exact value Exact value: 1679959 USD 2022-01-01 – 2022-12-31: 1679959 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALA ENERGY CORP. · 2022-12-31 CALA ENERGY CORP. (edgar:1407704) Net Income: 1679959 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1679959 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033424001113/boty_10k.htm#353147 Filing: 000164033424001113 The citation records this snapshot. The page link may show a newer release later.	−USD 87,992 Exact value Exact value: -87992 USD 2022-01-01 – 2022-12-31: -87992 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALA ENERGY CORP. · 2022-12-31 CALA ENERGY CORP. (edgar:1407704) Operating Cash Flow: -87992 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87992 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033424001113/boty_10k.htm#391175 Filing: 000164033424001113 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.
2023 2023-01-01 – 2023-12-31	USD 308,452 Exact value Exact value: 308452 USD 2023-01-01 – 2023-12-31: 308452 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALA ENERGY CORP. · 2023-12-31 CALA ENERGY CORP. (edgar:1407704) Net Income: 308452 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 308452 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033425000615/boty_10k.htm#504251 Filing: 000164033425000615 The citation records this snapshot. The page link may show a newer release later.	−USD 150,158 Exact value Exact value: -150158 USD 2023-01-01 – 2023-12-31: -150158 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALA ENERGY CORP. · 2023-12-31 CALA ENERGY CORP. (edgar:1407704) Operating Cash Flow: -150158 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -150158 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033425000615/boty_10k.htm#430919 Filing: 000164033425000615 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALA ENERGY CORP. · 2023-12-31 CALA ENERGY CORP. (edgar:1407704) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033425000615/boty_10k.htm#434733 Filing: 000164033425000615 The citation records this snapshot. The page link may show a newer release later.	−USD 150,158 Calculation and evidence -150158 − 0 USD Exact free cash flow: -150158 USD 2023-01-01 – 2023-12-31: -150158 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALA ENERGY CORP. · 2023-12-31 CALA ENERGY CORP. (edgar:1407704) Free cash flow: -150158 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -150158 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033425000615/boty_10k.htm#430919 Filing: 000164033425000615 Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033425000615/boty_10k.htm#434733 Filing: 000164033425000615 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 1.87 million Exact value Exact value: -1868186 USD 2024-01-01 – 2024-12-31: -1868186 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALA ENERGY CORP. · 2024-12-31 CALA ENERGY CORP. (edgar:1407704) Net Income: -1868186 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1868186 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033426000565/boty_10k.htm#458423 Filing: 000164033426000565 The citation records this snapshot. The page link may show a newer release later.	−USD 161,529 Exact value Exact value: -161529 USD 2024-01-01 – 2024-12-31: -161529 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALA ENERGY CORP. · 2024-12-31 CALA ENERGY CORP. (edgar:1407704) Operating Cash Flow: -161529 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -161529 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033426000565/boty_10k.htm#478553 Filing: 000164033426000565 The citation records this snapshot. The page link may show a newer release later.	USD 2,573 Exact value Exact value: 2573 USD 2024-01-01 – 2024-12-31: 2573 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALA ENERGY CORP. · 2024-12-31 CALA ENERGY CORP. (edgar:1407704) Capital Expenditure: 2573 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2573 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033426000565/boty_10k.htm#482290 Filing: 000164033426000565 The citation records this snapshot. The page link may show a newer release later.	−USD 164,102 Calculation and evidence -161529 − 2573 USD Exact free cash flow: -164102 USD 2024-01-01 – 2024-12-31: -161529 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2573 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALA ENERGY CORP. · 2024-12-31 CALA ENERGY CORP. (edgar:1407704) Free cash flow: -164102 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -161529 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033426000565/boty_10k.htm#478553 Filing: 000164033426000565 Input fundies:CapitalExpenditure: 2573 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033426000565/boty_10k.htm#482290 Filing: 000164033426000565 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 567,160 Exact value Exact value: -567160 USD 2025-01-01 – 2025-12-31: -567160 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALA ENERGY CORP. · 2025-12-31 CALA ENERGY CORP. (edgar:1407704) Net Income: -567160 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -567160 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033426000565/boty_10k.htm#457893 Filing: 000164033426000565 The citation records this snapshot. The page link may show a newer release later.	−USD 312,822 Exact value Exact value: -312822 USD 2025-01-01 – 2025-12-31: -312822 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALA ENERGY CORP. · 2025-12-31 CALA ENERGY CORP. (edgar:1407704) Operating Cash Flow: -312822 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -312822 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033426000565/boty_10k.htm#477872 Filing: 000164033426000565 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2025-01-01 – 2025-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALA ENERGY CORP. · 2025-12-31 CALA ENERGY CORP. (edgar:1407704) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033426000565/boty_10k.htm#481647 Filing: 000164033426000565 The citation records this snapshot. The page link may show a newer release later.	−USD 312,822 Calculation and evidence -312822 − 0 USD Exact free cash flow: -312822 USD 2025-01-01 – 2025-12-31: -312822 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALA ENERGY CORP. · 2025-12-31 CALA ENERGY CORP. (edgar:1407704) Free cash flow: -312822 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:51:17Z Snapshot: 73865da230fa31ba2be900719580b9a10cf40feedebc62fa76b6af1ce6631186 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -312822 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033426000565/boty_10k.htm#477872 Filing: 000164033426000565 Input fundies:CapitalExpenditure: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407704/000164033426000565/boty_10k.htm#481647 Filing: 000164033426000565 The citation records this snapshot. The page link may show a newer release later.

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.

93 filings · 3,171 latest values · 3,171 originally reported values

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

Identifiers: 0001407704, 1407704, BOTY, boty, edgar:1407704, oill

Also known as CALA ENERGY CORP., LINGERIE FIGHTING CHAMPIONSHIPS, INC., Sparking Events, Inc., XODTEC LED, INC., Xodtec Group USA, Inc.

CALA ENERGY CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation