Fundies.
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Stevia First Corp.

EDGAR
MLCT Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2026: about USD 3.711M, using the latest reported figures. The previous period, 2025, was about USD 9.011M.

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Latest quarter

Revenue

1.11 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating margin

-164.72%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: -1827862 USD Source
  • Revenue: 1109661 USD Source

Operating cash flow

-2.22 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3206662 USD Source
  • Operating Cash Flow: -982050 USD Source
Cash and cash equivalents
646 thousand USD Source
Exact value

646009 USD

Long-term debt including current maturities
1.6 million USD Source
Exact value

1600000 USD

Shares outstanding
122 million shares Source
Exact value

121710366 shares

Reported share-count change

12.06% · 13.1 million 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
  • 108616078 shares · 2025-06-30· Source
  • 121710366 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.

Capital expenditure

5.49 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Capital expenditure: 1243329 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 1107833 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 5813057 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 1243329 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 746226 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 784515 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 746226 USD · 2023-01-01 – 2023-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2022-12-31
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 4 of 11 periods available· newest 2025-12-31
  • Current assets: 4 of 11 periods available· newest 2025-12-31
  • Current liabilities: 4 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 8 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

    -58.8%

    Prior period

    USD 9.01 million

    –

    Current period

    USD 3.71 million

    –

    Exact inputs and evidence

    3710714 − 9011081 = -5300367 USD

    9011081 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3710714 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +USD 28.97 million

    Prior period

    −USD 9.8 million

    –

    Current period

    USD 19.17 million

    –

    Exact inputs and evidence

    19167678 − -9798083 = 28965761 USD

    -9798083 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    19167678 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.71 million

    Prior period

    −USD 1.59 million

    –

    Current period

    USD 123,028

    –

    Exact inputs and evidence

    123028 − -1591426 = 1714454 USD

    -1591426 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    123028 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2026 2025-01-01 – 2025-12-31

  • Revenue USD 3.71 million 100% of revenue
  • Operating costs Derived USD 5.45 million 147% of revenue
  • Operating income −USD 1.74 million −47% of revenue
  • Tax, interest and other Derived −USD 20.91 million −563% of revenue
  • Net income USD 19.17 million 517% of revenue

Cash

  • Operating cash flow USD 123,028 3.3% 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
  • 2023 Operating loss: operating costs were 123% of revenue.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Operating loss: operating costs were 124% of revenue.
  • 2026 Operating loss: operating costs were 147% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2022-01-01 – 2022-12-314832278 5932711 Derived -1100433 -28257 Derived -1072176 -6416835 Derived
Source
2024 2023-01-01 – 2023-12-3119346306 17133053 Derived 2213253 -917802 Derived 3131055 Unavailable
Source
2025 2024-01-01 – 2024-12-319011081 11163619 Derived -2152538 7645545 Derived -9798083 Unavailable
Source
2026 2025-01-01 – 2025-12-313710714 5450578 Derived -1739864 -20907542 Derived 19167678 Unavailable
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 3.7M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.9M15.7M10.4M5.2M0.02023202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Revenue4832278
2024Revenue19346306
2025Revenue9011081
2026Revenue3710714

Revenue growth

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

-58.8% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.329%225%121%17%-88%2023202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year300.4%
2025Year over year-53.4%
2026Year over year-58.8%

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 -46.9% 2026
Net margin 516.5% 2026
Free cash flow margin -132.8% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.568%380%192%4%-185%2023202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-22.8%
2024Operating margin11.4%
2025Operating margin-23.9%
2026Operating margin-46.9%
2023Net margin-22.2%
2024Net margin16.2%
2025Net margin-108.7%
2026Net margin516.5%
2023Free cash flow margin-132.8%
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 123K 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.601.0K12.3K-576.4K-1.2M-1.8M2023202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Operating cash flow-603778
2024Operating cash flow438637
2025Operating cash flow-1591426
2026Operating cash flow123028

Free cash flow

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

USD -6.4M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.513.3K-1.3M-3.2M-5.1M-6.9M2023202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Free cash flow-6416835
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

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.

69.3% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93%70%47%23%0%2023202420252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets64.3%
2024Liabilities / assets59.8%
2025Liabilities / assets86.5%
2026Liabilities / assets69.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.31×0.98×0.65×0.33×0.00×2023202420252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities0.92×
2024Current assets / current liabilities1.08×
2025Current assets / current liabilities1.21×
2026Current assets / current liabilities0.74×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2019-04-01 – 2020-03-31
−USD 4.37 million
Exact value

Exact value: -4365355 USD

2019-04-01 – 2020-03-31: -4365355 USD Inspect Net Income Open source
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−USD 3.59 million
Exact value

Exact value: -3590516 USD

2019-04-01 – 2020-03-31: -3590516 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-04-01 – 2021-03-31
−USD 880,851
Exact value

Exact value: -880851 USD

2020-04-01 – 2021-03-31: -880851 USD Inspect Net Income Open source
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−USD 1.61 million
Exact value

Exact value: -1605076 USD

2020-04-01 – 2021-03-31: -1605076 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-01-01 – 2022-12-31
−USD 1.07 million
Exact value

Exact value: -1072176 USD

2022-01-01 – 2022-12-31: -1072176 USD Inspect Net Income Open source
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−USD 603,778
Exact value

Exact value: -603778 USD

2022-01-01 – 2022-12-31: -603778 USD Inspect Operating Cash Flow Open source
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USD 5.81 million
Exact value

Exact value: 5813057 USD

2022-01-01 – 2022-12-31: 5813057 USD Inspect Capital Expenditure Open source
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−USD 6.42 million
Calculation and evidence

-603778 − 5813057 USD

Exact free cash flow: -6416835 USD

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2024 2023-01-01 – 2023-12-31
USD 3.13 million
Exact value

Exact value: 3131055 USD

2023-01-01 – 2023-12-31: 3131055 USD Inspect Net Income Open source
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USD 438,637
Exact value

Exact value: 438637 USD

2023-01-01 – 2023-12-31: 438637 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-01-01 – 2024-12-31
−USD 9.8 million
Exact value

Exact value: -9798083 USD

2024-01-01 – 2024-12-31: -9798083 USD Inspect Net Income Open source
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−USD 1.59 million
Exact value

Exact value: -1591426 USD

2024-01-01 – 2024-12-31: -1591426 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-01-01 – 2025-12-31
USD 19.17 million
Exact value

Exact value: 19167678 USD

2025-01-01 – 2025-12-31: 19167678 USD Inspect Net Income Open source
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USD 123,028
Exact value

Exact value: 123028 USD

2025-01-01 – 2025-12-31: 123028 USD Inspect Operating Cash Flow Open source
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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.

90 filings · 4,251 latest values · 4,251 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001438943, 1438943, MLCT, RNGE, STVF, STVFD, VBIO, edgar:1438943, stvf

Also known as Legend Mining Inc., MALACHITE INNOVATIONS, INC., RANGE IMPACT, INC., Stevia First Corp., VITALITY BIOPHARMA, INC., Vitality Biopharma, Inc.