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CHERUBIM INTERESTS, INC.

EDGAR

CHIT Annual report amendment (10-K/A) · filed 2017-08-10

64 filing records in this dataset, filed from 2008-05-12 to 2017-08-10. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

255 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 254687 USD Source

Operating margin

19.74%

2017 Q3 · %

Exact inputs and evidence

Operating Income: 50265 USD Source
Revenue: 254687 USD Source

Cash and cash equivalents: 18.6 thousand USD 2017-05-31 Source
Exact value

18563 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.8 billion shares 2017-05-31 Source
Exact value

1802069727 shares

Reported share-count change

-53.34% · -2.06 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

3862329167 shares · 2016-05-31· Source
1802069727 shares · 2017-05-31· Source

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

Latest filing recorded: 2017-08-10.

Financial data available through: 2016-08-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2016-08-31
Operating income: 9 of 11 periods available· newest 2016-08-31
Net income: 9 of 11 periods available· newest 2016-08-31
Operating cash flow: 8 of 11 periods available· newest 2016-08-31
Capital expenditure: 3 of 11 periods available· newest 2016-08-31
Total assets: 9 of 11 periods available· newest 2016-08-31
Total liabilities: 5 of 11 periods available· newest 2016-08-31
Current assets: 9 of 11 periods available· newest 2016-08-31
Current liabilities: 9 of 11 periods available· newest 2016-08-31
Cash and cash equivalents: 9 of 11 periods available· newest 2016-08-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2016-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 213,663

Prior period

USD 0

2014-09-01 – 2015-08-31
Current period

USD 213,663

2015-09-01 – 2016-08-31

Exact inputs and evidence

213663 − 0 = 213663 USD

0 USD · 2014-09-01 – 2015-08-31
Inspect prior input Prior source
213663 USD · 2015-09-01 – 2016-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHERUBIM INTERESTS, INC. · 2016-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Year-over-year change in Revenue: 213663 USD Concept: fundies:Revenue Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 213663 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/000107878217000589/chit-20160831.xml#151832 Filing: 000107878217000589 Input fundies:Revenue: 0 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/000107878217000589/chit-20160831.xml#151934 Filing: 000107878217000589
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 922,971

Prior period

−USD 915,850

2014-09-01 – 2015-08-31
Current period

USD 7,121

2015-09-01 – 2016-08-31

Exact inputs and evidence

7121 − -915850 = 922971 USD

-915850 USD · 2014-09-01 – 2015-08-31
Inspect prior input Prior source
7121 USD · 2015-09-01 – 2016-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHERUBIM INTERESTS, INC. · 2016-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Year-over-year change in Net income: 922971 USD Concept: fundies:NetIncome Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7121 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/000107878217000589/chit-20160831.xml#156878 Filing: 000107878217000589 Input fundies:NetIncome: -915850 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/000107878217000589/chit-20160831.xml#156988 Filing: 000107878217000589
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 28,893

Prior period

−USD 100,954

2014-09-01 – 2015-08-31
Current period

−USD 72,061

2015-09-01 – 2016-08-31

Exact inputs and evidence

-72061 − -100954 = 28893 USD

-100954 USD · 2014-09-01 – 2015-08-31
Inspect prior input Prior source
-72061 USD · 2015-09-01 – 2016-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHERUBIM INTERESTS, INC. · 2016-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Year-over-year change in Operating cash flow: 28893 USD Concept: fundies:OperatingCashFlow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -72061 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/000107878217000589/chit-20160831.xml#139944 Filing: 000107878217000589 Input fundies:OperatingCashFlow: -100954 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/000107878217000589/chit-20160831.xml#140114 Filing: 000107878217000589
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
−USD 5,356

Prior period

−USD 3,572

2014-09-01 – 2015-08-31
Current period

−USD 8,928

2015-09-01 – 2016-08-31

Exact inputs and evidence

-8928 − -3572 = -5356 USD

-3572 USD · 2014-09-01 – 2015-08-31
Inspect prior input Prior source
-8928 USD · 2015-09-01 – 2016-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHERUBIM INTERESTS, INC. · 2016-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Year-over-year change in Capital expenditure: -5356 USD Concept: fundies:CapitalExpenditure Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -8928 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/000107878217000589/chit-20160831.xml#140587 Filing: 000107878217000589 Input fundies:CapitalExpenditure: -3572 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/000107878217000589/chit-20160831.xml#140756 Filing: 000107878217000589
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.

2016 2015-09-01 – 2016-08-31

Revenue USD 213,663 100% of revenue
Operating costs Derived USD 403,531 189% of revenue
Operating income −USD 189,868 −89% of revenue
Tax, interest and other Derived −USD 196,989 −92% of revenue
Net income USD 7,121 3.3% of revenue

Cash

Operating cash flow −USD 72,061 −34% 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

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Operating loss: operating costs were 189% 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
2008 2007-09-01 – 2008-08-31	0	60154 Derived	-60154	-1207 Derived	-58947	Unavailable	Source 2007-09-01 – 2008-08-31: 0 USD Inspect Revenue Open source 2007-09-01 – 2008-08-31: -60154 USD Inspect Operating Income Open source 2007-09-01 – 2008-08-31: -58947 USD Inspect Net Income Open source 2007-09-01 – 2008-08-31: -42067 USD Inspect Operating Cash Flow Open source
2009 2008-09-01 – 2009-08-31	0	28587 Derived	-28587	-700 Derived	-27887	Unavailable	Source 2008-09-01 – 2009-08-31: 0 USD Inspect Revenue Open source 2008-09-01 – 2009-08-31: -28587 USD Inspect Operating Income Open source 2008-09-01 – 2009-08-31: -27887 USD Inspect Net Income Open source 2008-09-01 – 2009-08-31: -5776 USD Inspect Operating Cash Flow Open source
2010 2009-09-01 – 2010-08-31	0	135439 Derived	-135439	4143 Derived	-139582	Unavailable	Source 2009-09-01 – 2010-08-31: 0 USD Inspect Revenue Open source 2009-09-01 – 2010-08-31: -135439 USD Inspect Operating Income Open source 2009-09-01 – 2010-08-31: -139582 USD Inspect Net Income Open source 2009-09-01 – 2010-08-31: -142096 USD Inspect Operating Cash Flow Open source
2011 2010-09-01 – 2011-08-31	0	364410 Derived	-364410	58374 Derived	-422784	Unavailable	Source 2010-09-01 – 2011-08-31: 0 USD Inspect Revenue Open source 2010-09-01 – 2011-08-31: -364410 USD Inspect Operating Income Open source 2010-09-01 – 2011-08-31: -422784 USD Inspect Net Income Open source
2012 2011-09-01 – 2012-08-31	0	384078 Derived	-384078	78337 Derived	-462415	Unavailable	Source 2011-09-01 – 2012-08-31: 0 USD Inspect Revenue Open source 2011-09-01 – 2012-08-31: -384078 USD Inspect Operating Income Open source 2011-09-01 – 2012-08-31: -462415 USD Inspect Net Income Open source 2011-09-01 – 2012-08-31: -35443 USD Inspect Operating Cash Flow Open source
2013 2012-09-01 – 2013-08-31	0	348366 Derived	-348366	97376 Derived	-445742	Unavailable	Source 2012-09-01 – 2013-08-31: 0 USD Inspect Revenue Open source 2012-09-01 – 2013-08-31: -348366 USD Inspect Operating Income Open source 2012-09-01 – 2013-08-31: -445742 USD Inspect Net Income Open source 2012-09-01 – 2013-08-31: -33917 USD Inspect Operating Cash Flow Open source
2014 2013-09-01 – 2014-08-31	0	1218037 Derived	-1218037	520498 Derived	-1738535	-318197 Derived	Source 2013-09-01 – 2014-08-31: 0 USD Inspect Revenue Open source 2013-09-01 – 2014-08-31: -1218037 USD Inspect Operating Income Open source 2013-09-01 – 2014-08-31: -1738535 USD Inspect Net Income Open source 2013-09-01 – 2014-08-31: -318197 USD Inspect Operating Cash Flow Open source 2013-09-01 – 2014-08-31: 0 USD Inspect Capital Expenditure Open source
2015 2014-09-01 – 2015-08-31	0	342209 Derived	-342209	573641 Derived	-915850	Unavailable	Source 2014-09-01 – 2015-08-31: 0 USD Inspect Revenue Open source 2014-09-01 – 2015-08-31: -342209 USD Inspect Operating Income Open source 2014-09-01 – 2015-08-31: -915850 USD Inspect Net Income Open source 2014-09-01 – 2015-08-31: -100954 USD Inspect Operating Cash Flow Open source 2014-09-01 – 2015-08-31: -3572 USD Inspect Capital Expenditure Open source
2016 2015-09-01 – 2016-08-31	213663	403531 Derived	-189868	-196989 Derived	7121	Unavailable	Source 2015-09-01 – 2016-08-31: 213663 USD Inspect Revenue Open source 2015-09-01 – 2016-08-31: -189868 USD Inspect Operating Income Open source 2015-09-01 – 2016-08-31: 7121 USD Inspect Net Income Open source 2015-09-01 – 2016-08-31: -72061 USD Inspect Operating Cash Flow Open source 2015-09-01 – 2016-08-31: -8928 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 213.7K 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-08-31	Revenue	0	Revenue: 0 Open source
20092009-08-31	Revenue	0	Revenue: 0 Open source
20102010-08-31	Revenue	0	Revenue: 0 Open source
20112011-08-31	Revenue	0	Revenue: 0 Open source
20122012-08-31	Revenue	0	Revenue: 0 Open source
20132013-08-31	Revenue	0	Revenue: 0 Open source
20142014-08-31	Revenue	0	Revenue: 0 Open source
20152015-08-31	Revenue	0	Revenue: 0 Open source
20162016-08-31	Revenue	213663	Revenue: 213663 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-08-31	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20152015-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20162016-08-31	Year over year	No prior comparable period	Revenue: 213663 Open source Revenue: 0 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 -88.9% 2016

Net margin 3.3% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-08-31	Operating margin	Not reported	Operating Income: -60154 Open source Revenue: 0 Open source
20092009-08-31	Operating margin	Not reported	Operating Income: -28587 Open source Revenue: 0 Open source
20102010-08-31	Operating margin	Not reported	Operating Income: -135439 Open source Revenue: 0 Open source
20112011-08-31	Operating margin	Not reported	Operating Income: -364410 Open source Revenue: 0 Open source
20122012-08-31	Operating margin	Not reported	Operating Income: -384078 Open source Revenue: 0 Open source
20132013-08-31	Operating margin	Not reported	Operating Income: -348366 Open source Revenue: 0 Open source
20142014-08-31	Operating margin	Not reported	Operating Income: -1218037 Open source Revenue: 0 Open source
20152015-08-31	Operating margin	Not reported	Operating Income: -342209 Open source Revenue: 0 Open source
20162016-08-31	Operating margin	-88.9%	Operating Income: -189868 Open source Revenue: 213663 Open source
20082008-08-31	Net margin	Not reported	Net Income: -58947 Open source Revenue: 0 Open source
20092009-08-31	Net margin	Not reported	Net Income: -27887 Open source Revenue: 0 Open source
20102010-08-31	Net margin	Not reported	Net Income: -139582 Open source Revenue: 0 Open source
20112011-08-31	Net margin	Not reported	Net Income: -422784 Open source Revenue: 0 Open source
20122012-08-31	Net margin	Not reported	Net Income: -462415 Open source Revenue: 0 Open source
20132013-08-31	Net margin	Not reported	Net Income: -445742 Open source Revenue: 0 Open source
20142014-08-31	Net margin	Not reported	Net Income: -1738535 Open source Revenue: 0 Open source
20152015-08-31	Net margin	Not reported	Net Income: -915850 Open source Revenue: 0 Open source
20162016-08-31	Net margin	3.3%	Net Income: 7121 Open source Revenue: 213663 Open source
20082008-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -42067 Open source
20092009-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5776 Open source
20102010-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -142096 Open source
20112011-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20122012-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -35443 Open source
20132013-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -33917 Open source
20142014-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -318197 Open source Capital Expenditure: 0 Open source
20152015-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -100954 Open source Capital Expenditure: -3572 Open source
20162016-08-31	Free cash flow margin	Not reported	Revenue: 213663 Open source Operating Cash Flow: -72061 Open source Capital Expenditure: -8928 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -72.1K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-08-31	Operating cash flow	-42067	Operating Cash Flow: -42067 Open source
20092009-08-31	Operating cash flow	-5776	Operating Cash Flow: -5776 Open source
20102010-08-31	Operating cash flow	-142096	Operating Cash Flow: -142096 Open source
20112011-08-31	Operating cash flow	Not reported	No source recorded
20122012-08-31	Operating cash flow	-35443	Operating Cash Flow: -35443 Open source
20132013-08-31	Operating cash flow	-33917	Operating Cash Flow: -33917 Open source
20142014-08-31	Operating cash flow	-318197	Operating Cash Flow: -318197 Open source
20152015-08-31	Operating cash flow	-100954	Operating Cash Flow: -100954 Open source
20162016-08-31	Operating cash flow	-72061	Operating Cash Flow: -72061 Open source

Free cash flow

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

USD -318.2K 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-08-31	Free cash flow	Unavailable	Operating Cash Flow: -42067 Open source
20092009-08-31	Free cash flow	Unavailable	Operating Cash Flow: -5776 Open source
20102010-08-31	Free cash flow	Unavailable	Operating Cash Flow: -142096 Open source
20112011-08-31	Free cash flow	Unavailable	No source recorded
20122012-08-31	Free cash flow	Unavailable	Operating Cash Flow: -35443 Open source
20132013-08-31	Free cash flow	Unavailable	Operating Cash Flow: -33917 Open source
20142014-08-31	Free cash flow	-318197	Operating Cash Flow: -318197 Open source Capital Expenditure: 0 Open source
20152015-08-31	Free cash flow	Unavailable	Operating Cash Flow: -100954 Open source Capital Expenditure: -3572 Open source
20162016-08-31	Free cash flow	Unavailable	Operating Cash Flow: -72061 Open source Capital Expenditure: -8928 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.

342.9% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-08-31	Liabilities / assets	Not reported	Total Assets: 3657 Open source
2009-08-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2010-08-31	Liabilities / assets	Not reported	Total Assets: 252907 Open source
2011-08-31	Liabilities / assets	Not reported	Total Assets: 508097 Open source
20122012-08-31	Liabilities / assets	586%	Total Liabilities: 1288488 Open source Total Assets: 219894 Open source
20132013-08-31	Liabilities / assets	783.2%	Total Liabilities: 1736003 Open source Total Assets: 221667 Open source
20142014-08-31	Liabilities / assets	6,819.8%	Total Liabilities: 2488490 Open source Total Assets: 36489 Open source
20152015-08-31	Liabilities / assets	14,683.3%	Total Liabilities: 2916846 Open source Total Assets: 19865 Open source
20162016-08-31	Liabilities / assets	342.9%	Total Liabilities: 2847450 Open source Total Assets: 830482 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-08-31	Current assets / current liabilities	0.1×	Current Assets: 3324 Open source Current Liabilities: 32584 Open source
20092009-08-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 56813 Open source
20102010-08-31	Current assets / current liabilities	0.58×	Current Assets: 252907 Open source Current Liabilities: 436302 Open source
20112011-08-31	Current assets / current liabilities	0.01×	Current Assets: 8087 Open source Current Liabilities: 1114276 Open source
20122012-08-31	Current assets / current liabilities	0.01×	Current Assets: 9894 Open source Current Liabilities: 1288488 Open source
20132013-08-31	Current assets / current liabilities	0.01×	Current Assets: 11667 Open source Current Liabilities: 1736003 Open source
20142014-08-31	Current assets / current liabilities	0×	Current Assets: 11489 Open source Current Liabilities: 2488490 Open source
20152015-08-31	Current assets / current liabilities	0.01×	Current Assets: 16293 Open source Current Liabilities: 2916846 Open source
20162016-08-31	Current assets / current liabilities	0.29×	Current Assets: 822149 Open source Current Liabilities: 2847450 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
2008 2007-09-01 – 2008-08-31	−USD 58,947 Exact value Exact value: -58947 USD 2007-09-01 – 2008-08-31: -58947 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHERUBIM INTERESTS, INC. · 2008-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Net Income: -58947 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865/explain?concept=fundies%3ANetIncome&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:NetIncome: -58947 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/0001157523-09-008748.txt#1072 The citation records this snapshot. The page link may show a newer release later.	−USD 42,067 Exact value Exact value: -42067 USD 2007-09-01 – 2008-08-31: -42067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERUBIM INTERESTS, INC. · 2008-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Operating Cash Flow: -42067 USD Concept: fundies:OperatingCashFlow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865/explain?concept=fundies%3AOperatingCashFlow&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42067 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/0001157523-09-008748.txt#1080 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.
2009 2008-09-01 – 2009-08-31	−USD 27,887 Exact value Exact value: -27887 USD 2008-09-01 – 2009-08-31: -27887 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHERUBIM INTERESTS, INC. · 2009-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Net Income: -27887 USD Concept: fundies:NetIncome Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865/explain?concept=fundies%3ANetIncome&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:NetIncome: -27887 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/0001078782-11-002598.txt#2064 The citation records this snapshot. The page link may show a newer release later.	−USD 5,776 Exact value Exact value: -5776 USD 2008-09-01 – 2009-08-31: -5776 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERUBIM INTERESTS, INC. · 2009-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Operating Cash Flow: -5776 USD Concept: fundies:OperatingCashFlow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865/explain?concept=fundies%3AOperatingCashFlow&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5776 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/0001078782-11-002598.txt#2101 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.
2010 2009-09-01 – 2010-08-31	−USD 139,582 Exact value Exact value: -139582 USD 2009-09-01 – 2010-08-31: -139582 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHERUBIM INTERESTS, INC. · 2010-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Net Income: -139582 USD Concept: fundies:NetIncome Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865/explain?concept=fundies%3ANetIncome&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:NetIncome: -139582 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/0001078782-11-003810.txt#1139 The citation records this snapshot. The page link may show a newer release later.	−USD 142,096 Exact value Exact value: -142096 USD 2009-09-01 – 2010-08-31: -142096 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERUBIM INTERESTS, INC. · 2010-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Operating Cash Flow: -142096 USD Concept: fundies:OperatingCashFlow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865/explain?concept=fundies%3AOperatingCashFlow&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -142096 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/0001078782-11-002598.txt#2101 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 2010-09-01 – 2011-08-31	−USD 422,784 Exact value Exact value: -422784 USD 2010-09-01 – 2011-08-31: -422784 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHERUBIM INTERESTS, INC. · 2011-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Net Income: -422784 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:NetIncome: -422784 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/0001078782-11-003810.txt#1139 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2012 2011-09-01 – 2012-08-31	−USD 462,415 Exact value Exact value: -462415 USD 2011-09-01 – 2012-08-31: -462415 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHERUBIM INTERESTS, INC. · 2012-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Net Income: -462415 USD Concept: fundies:NetIncome Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865/explain?concept=fundies%3ANetIncome&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:NetIncome: -462415 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/000107878214001108/inct-20130831.xml#11960 Filing: 000107878214001108 The citation records this snapshot. The page link may show a newer release later.	−USD 35,443 Exact value Exact value: -35443 USD 2011-09-01 – 2012-08-31: -35443 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERUBIM INTERESTS, INC. · 2012-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Operating Cash Flow: -35443 USD Concept: fundies:OperatingCashFlow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865/explain?concept=fundies%3AOperatingCashFlow&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35443 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/000107878214001108/inct-20130831.xml#15721 Filing: 000107878214001108 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 2012-09-01 – 2013-08-31	−USD 445,742 Exact value Exact value: -445742 USD 2012-09-01 – 2013-08-31: -445742 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHERUBIM INTERESTS, INC. · 2013-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Net Income: -445742 USD Concept: fundies:NetIncome Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865/explain?concept=fundies%3ANetIncome&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:NetIncome: -445742 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/000107878214002363/inct-20140831.xml#91876 Filing: 000107878214002363 The citation records this snapshot. The page link may show a newer release later.	−USD 33,917 Exact value Exact value: -33917 USD 2012-09-01 – 2013-08-31: -33917 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERUBIM INTERESTS, INC. · 2013-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Operating Cash Flow: -33917 USD Concept: fundies:OperatingCashFlow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865/explain?concept=fundies%3AOperatingCashFlow&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33917 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/000107878214002363/inct-20140831.xml#95201 Filing: 000107878214002363 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 2013-09-01 – 2014-08-31	−USD 1.74 million Exact value Exact value: -1738535 USD 2013-09-01 – 2014-08-31: -1738535 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHERUBIM INTERESTS, INC. · 2014-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Net Income: -1738535 USD Concept: fundies:NetIncome Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865/explain?concept=fundies%3ANetIncome&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1738535 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/000107878216002203/chit-20150831.xml#11748 Filing: 000107878216002203 The citation records this snapshot. The page link may show a newer release later.	−USD 318,197 Exact value Exact value: -318197 USD 2013-09-01 – 2014-08-31: -318197 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERUBIM INTERESTS, INC. · 2014-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Operating Cash Flow: -318197 USD Concept: fundies:OperatingCashFlow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865/explain?concept=fundies%3AOperatingCashFlow&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -318197 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/000107878216002203/chit-20150831.xml#15383 Filing: 000107878216002203 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-09-01 – 2014-08-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHERUBIM INTERESTS, INC. · 2014-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865/explain?concept=fundies%3ACapitalExpenditure&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/000107878216002203/chit-20150831.xml#15997 Filing: 000107878216002203 The citation records this snapshot. The page link may show a newer release later.	−USD 318,197 Calculation and evidence -318197 − 0 USD Exact free cash flow: -318197 USD 2013-09-01 – 2014-08-31: -318197 USD · Inspect Operating Cash Flow · Source 2013-09-01 – 2014-08-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHERUBIM INTERESTS, INC. · 2014-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Free cash flow: -318197 USD Concept: free-cash-flow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -318197 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/000107878216002203/chit-20150831.xml#15383 Filing: 000107878216002203 Input fundies:CapitalExpenditure: 0 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/000107878216002203/chit-20150831.xml#15997 Filing: 000107878216002203 The citation records this snapshot. The page link may show a newer release later.
2015 2014-09-01 – 2015-08-31	−USD 915,850 Exact value Exact value: -915850 USD 2014-09-01 – 2015-08-31: -915850 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHERUBIM INTERESTS, INC. · 2015-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Net Income: -915850 USD Concept: fundies:NetIncome Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865/explain?concept=fundies%3ANetIncome&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:NetIncome: -915850 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/000107878217000589/chit-20160831.xml#156988 Filing: 000107878217000589 The citation records this snapshot. The page link may show a newer release later.	−USD 100,954 Exact value Exact value: -100954 USD 2014-09-01 – 2015-08-31: -100954 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERUBIM INTERESTS, INC. · 2015-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Operating Cash Flow: -100954 USD Concept: fundies:OperatingCashFlow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865/explain?concept=fundies%3AOperatingCashFlow&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -100954 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/000107878217000589/chit-20160831.xml#140114 Filing: 000107878217000589 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2016 2015-09-01 – 2016-08-31	USD 7,121 Exact value Exact value: 7121 USD 2015-09-01 – 2016-08-31: 7121 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHERUBIM INTERESTS, INC. · 2016-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Net Income: 7121 USD Concept: fundies:NetIncome Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865/explain?concept=fundies%3ANetIncome&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:NetIncome: 7121 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/000107878217000589/chit-20160831.xml#156878 Filing: 000107878217000589 The citation records this snapshot. The page link may show a newer release later.	−USD 72,061 Exact value Exact value: -72061 USD 2015-09-01 – 2016-08-31: -72061 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERUBIM INTERESTS, INC. · 2016-08-31 CHERUBIM INTERESTS, INC. (edgar:1421865) Operating Cash Flow: -72061 USD Concept: fundies:OperatingCashFlow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T21:31:57Z Snapshot: 8c57c94dc05c290c7ce4e0d3d36be8af996141cee0806f4c4242db151b0177e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421865/explain?concept=fundies%3AOperatingCashFlow&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72061 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421865/000107878217000589/chit-20160831.xml#139944 Filing: 000107878217000589 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.

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.

64 filings · 1,066 latest values · 1,066 originally reported values

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

Identifiers: 0001421865, 1421865, CHIT, FALC, FCEN, chit, edgar:1421865

Also known as CHERUBIM INTERESTS, INC., Falcon Crest Energy Inc., Innocent, Inc.

CHERUBIM INTERESTS, INC.

Latest quarter

Revenue

Operating margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-09-01 – 2016-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation