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AEGEA, INC.

EDGAR

Quarterly report (10-Q) · filed 2019-07-29

66 filing records in this dataset, filed from 2008-11-14 to 2019-07-29. 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

0 USD

2019 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-29 USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -29 USD Source

Cash and cash equivalents: 1.68 thousand USD 2011-09-30 Source
Exact value

1681 USD
Long-term debt including current maturities: Not available
Shares outstanding: 6.43 billion shares 2019-03-31 Source
Exact value

6427443454 shares

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

Latest filing recorded: 2019-07-29.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2018-12-31
Operating income: 10 of 11 periods available· newest 2018-12-31
Net income: 11 of 11 periods available· newest 2018-12-31
Operating cash flow: 11 of 11 periods available· newest 2018-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2018-12-31
Total liabilities: 1 of 11 periods available· newest 2011-12-31
Current assets: 2 of 11 periods available· newest 2018-12-31
Current liabilities: 2 of 11 periods available· newest 2018-12-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2018-12-31

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.

Net income
+USD 716,951

Prior period

−USD 1.46 million

2017-01-01 – 2017-12-31
Current period

−USD 740,908

2018-01-01 – 2018-12-31

Exact inputs and evidence

-740908 − -1457859 = 716951 USD

-1457859 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-740908 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AEGEA, INC. · 2018-12-31 AEGEA, INC. (edgar:1424549) Year-over-year change in Net income: 716951 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -740908 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997419000202/futl-20181231.xml#63963 Filing: 000107997419000202 Input fundies:NetIncome: -1457859 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997419000202/futl-20181231.xml#64089 Filing: 000107997419000202
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 466,331

Prior period

−USD 602,451

2017-01-01 – 2017-12-31
Current period

−USD 136,120

2018-01-01 – 2018-12-31

Exact inputs and evidence

-136120 − -602451 = 466331 USD

-602451 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-136120 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AEGEA, INC. · 2018-12-31 AEGEA, INC. (edgar:1424549) Year-over-year change in Operating cash flow: 466331 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -136120 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997419000202/futl-20181231.xml#69406 Filing: 000107997419000202 Input fundies:OperatingCashFlow: -602451 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997419000202/futl-20181231.xml#69590 Filing: 000107997419000202
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 11,043 100% of revenue
Operating costs Derived USD 314,354 2,847% of revenue
Operating income −USD 303,311 −2,747% of revenue
Tax, interest and other Derived USD 437,597 3,963% of revenue
Net income −USD 740,908 −6,709% of revenue

Cash

Operating cash flow −USD 136,120 −1,233% 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

2018 Operating loss: operating costs were 2,847% 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
2018 2018-01-01 – 2018-12-31	11043	314354 Derived	-303311	437597 Derived	-740908	Unavailable	Source 2018-01-01 – 2018-12-31: 11043 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -303311 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -740908 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -136120 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11K 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	470	Revenue: 470 Open source
20182018-12-31	Revenue	11043	Revenue: 11043 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
20112011-12-31	Year over year	No prior comparable period	Revenue: 470 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 11043 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 -2,746.6% 2018

Net margin -6,709.3% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-18,997.2%	Operating Income: -89287 Open source Revenue: 470 Open source
20182018-12-31	Operating margin	-2,746.6%	Operating Income: -303311 Open source Revenue: 11043 Open source
20112011-12-31	Net margin	-22,251.3%	Net Income: -104581 Open source Revenue: 470 Open source
20182018-12-31	Net margin	-6,709.3%	Net Income: -740908 Open source Revenue: 11043 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 470 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 11043 Open source Operating Cash Flow: -136120 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -136.1K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	Not reported	No source recorded
20182018-12-31	Operating cash flow	-136120	Operating Cash Flow: -136120 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	No source recorded
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -136120 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.

1,499.5% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	1,499.5%	Total Liabilities: 113586 Open source Total Assets: 7575 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1253942 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.47× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.27×	Current Assets: 7575 Open source Current Liabilities: 28287 Open source
20182018-12-31	Current assets / current liabilities	0.47×	Current Assets: 501446 Open source Current Liabilities: 1062588 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
2012 2011-04-01 – 2012-03-31	−USD 26,712 Exact value Exact value: -26712 USD 2011-04-01 – 2012-03-31: -26712 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGEA, INC. · 2012-03-31 AEGEA, INC. (edgar:1424549) Net Income: -26712 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:NetIncome: -26712 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997413000254/fval-20130331.xml#33545 Filing: 000107997413000254 The citation records this snapshot. The page link may show a newer release later.	−USD 2,800 Exact value Exact value: -2800 USD 2011-04-01 – 2012-03-31: -2800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGEA, INC. · 2012-03-31 AEGEA, INC. (edgar:1424549) Operating Cash Flow: -2800 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2800 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997413000254/fval-20130331.xml#85952 Filing: 000107997413000254 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 93,278 Exact value Exact value: -93278 USD 2012-01-01 – 2012-12-31: -93278 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGEA, INC. · 2012-12-31 AEGEA, INC. (edgar:1424549) Net Income: -93278 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93278 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997413000164/fval-20121231.xml#29449 Filing: 000107997413000164 The citation records this snapshot. The page link may show a newer release later.	−USD 12,749 Exact value Exact value: -12749 USD 2012-01-01 – 2012-12-31: -12749 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGEA, INC. · 2012-12-31 AEGEA, INC. (edgar:1424549) Operating Cash Flow: -12749 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12749 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997413000164/fval-20121231.xml#33234 Filing: 000107997413000164 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-02-03 – 2012-12-31	−USD 395,408 Exact value Exact value: -395408 USD 2012-02-03 – 2012-12-31: -395408 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGEA, INC. · 2012-12-31 AEGEA, INC. (edgar:1424549) Net Income: -395408 USD Concept: fundies:NetIncome Period: 2012-02-03 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-02-03&unit=USD&dimensions= Input fundies:NetIncome: -395408 USD (2012-02-03 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997416001133/futl-20151231.xml#172346 Filing: 000107997416001133 The citation records this snapshot. The page link may show a newer release later.	−USD 220,685 Exact value Exact value: -220685 USD 2012-02-03 – 2012-12-31: -220685 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGEA, INC. · 2012-12-31 AEGEA, INC. (edgar:1424549) Operating Cash Flow: -220685 USD Concept: fundies:OperatingCashFlow Period: 2012-02-03 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -220685 USD (2012-02-03 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997414000263/aege-20131231.xml#44472 Filing: 000107997414000263 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 2012-04-01 – 2013-03-31	−USD 24,540 Exact value Exact value: -24540 USD 2012-04-01 – 2013-03-31: -24540 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGEA, INC. · 2013-03-31 AEGEA, INC. (edgar:1424549) Net Income: -24540 USD Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:NetIncome: -24540 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997413000254/fval-20130331.xml#33420 Filing: 000107997413000254 The citation records this snapshot. The page link may show a newer release later.	−USD 5,770 Exact value Exact value: -5770 USD 2012-04-01 – 2013-03-31: -5770 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGEA, INC. · 2013-03-31 AEGEA, INC. (edgar:1424549) Operating Cash Flow: -5770 USD Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5770 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997413000254/fval-20130331.xml#85770 Filing: 000107997413000254 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 2013-01-01 – 2013-12-31	−USD 1.62 million Exact value Exact value: -1618348 USD 2013-01-01 – 2013-12-31: -1618348 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGEA, INC. · 2013-12-31 AEGEA, INC. (edgar:1424549) Net Income: -1618348 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1618348 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997416001133/futl-20151231.xml#172472 Filing: 000107997416001133 The citation records this snapshot. The page link may show a newer release later.	−USD 389,211 Exact value Exact value: -389211 USD 2013-01-01 – 2013-12-31: -389211 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGEA, INC. · 2013-12-31 AEGEA, INC. (edgar:1424549) Operating Cash Flow: -389211 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -389211 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997415000428/futl-20141231.xml#147978 Filing: 000107997415000428 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 2014-01-01 – 2014-12-31	−USD 563,393 Exact value Exact value: -563393 USD 2014-01-01 – 2014-12-31: -563393 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGEA, INC. · 2014-12-31 AEGEA, INC. (edgar:1424549) Net Income: -563393 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -563393 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997416001228/futl-20151231.xml#164732 Filing: 000107997416001228 The citation records this snapshot. The page link may show a newer release later.	−USD 227,283 Exact value Exact value: -227283 USD 2014-01-01 – 2014-12-31: -227283 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGEA, INC. · 2014-12-31 AEGEA, INC. (edgar:1424549) Operating Cash Flow: -227283 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -227283 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997416001228/futl-20151231.xml#160994 Filing: 000107997416001228 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 1.08 million Exact value Exact value: -1084790 USD 2015-01-01 – 2015-12-31: -1084790 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGEA, INC. · 2015-12-31 AEGEA, INC. (edgar:1424549) Net Income: -1084790 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1084790 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997417000165/futl-20161231.xml#156507 Filing: 000107997417000165 The citation records this snapshot. The page link may show a newer release later.	USD 6,534 Exact value Exact value: 6534 USD 2015-01-01 – 2015-12-31: 6534 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGEA, INC. · 2015-12-31 AEGEA, INC. (edgar:1424549) Operating Cash Flow: 6534 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6534 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997417000165/futl-20161231.xml#157667 Filing: 000107997417000165 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 11.35 million Exact value Exact value: -11347303 USD 2016-01-01 – 2016-12-31: -11347303 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGEA, INC. · 2016-12-31 AEGEA, INC. (edgar:1424549) Net Income: -11347303 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11347303 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997419000202/futl-20181231.xml#64690 Filing: 000107997419000202 The citation records this snapshot. The page link may show a newer release later.	USD 6,534 Exact value Exact value: 6534 USD 2016-01-01 – 2016-12-31: 6534 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGEA, INC. · 2016-12-31 AEGEA, INC. (edgar:1424549) Operating Cash Flow: 6534 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6534 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997418000219/futl-20161231.xml#150026 Filing: 000107997418000219 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 1.46 million Exact value Exact value: -1457859 USD 2017-01-01 – 2017-12-31: -1457859 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGEA, INC. · 2017-12-31 AEGEA, INC. (edgar:1424549) Net Income: -1457859 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1457859 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997419000202/futl-20181231.xml#64089 Filing: 000107997419000202 The citation records this snapshot. The page link may show a newer release later.	−USD 602,451 Exact value Exact value: -602451 USD 2017-01-01 – 2017-12-31: -602451 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGEA, INC. · 2017-12-31 AEGEA, INC. (edgar:1424549) Operating Cash Flow: -602451 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -602451 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997419000202/futl-20181231.xml#69590 Filing: 000107997419000202 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 740,908 Exact value Exact value: -740908 USD 2018-01-01 – 2018-12-31: -740908 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGEA, INC. · 2018-12-31 AEGEA, INC. (edgar:1424549) Net Income: -740908 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -740908 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997419000202/futl-20181231.xml#63963 Filing: 000107997419000202 The citation records this snapshot. The page link may show a newer release later.	−USD 136,120 Exact value Exact value: -136120 USD 2018-01-01 – 2018-12-31: -136120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGEA, INC. · 2018-12-31 AEGEA, INC. (edgar:1424549) Operating Cash Flow: -136120 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424549/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -136120 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424549/000107997419000202/futl-20181231.xml#69406 Filing: 000107997419000202 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

66 filings · 1,274 latest values · 1,277 originally reported values

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

Identifiers: 0001424549, 1424549, edgar:1424549, futl

Also known as AEGEA, INC., FOREVER VALUABLE COLLECTIBLES, INC., FOREVER VALUABLE COLLECTIBLES, INC.,, FUTURELAND CORP., FUTURELAND, CORP., Forever Valuable Collectibles, Inc., Forever Valuables Collectibles inc

AEGEA, INC.

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation