CORPORATE UNIVERSE, INC.

EDGAR

11 filing records in this dataset, filed from 2021-07-29 to 2023-11-17. Reported financial figures are available; chart coverage varies by period.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

0 USD

2023 Q3 · USD

Exact inputs and evidence

Operating cash flow

-975 thousand USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2201834 USD Source
  • Operating Cash Flow: -1227106 USD Source
Cash and cash equivalents
476 thousand USD Source
Exact value

475687 USD

Long-term debt including current maturities
Not available
Shares outstanding
625 million shares Source
Exact value

625068420 shares

Reported share-count change

17.15% · 91.5 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
  • 533549670 shares · 2022-09-30· Source
  • 625068420 shares · 2023-09-30· 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

0 USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 0 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 0 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 0 USD · 2023-01-01 – 2023-06-30 Source
  • Revenue: 0 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 0 USD · 2023-07-01 – 2023-09-30 Source

Net income

-2.38 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Net income: -2155240 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -1997087 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -651405 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: -782201 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -784466 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-2.8 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: -1625540 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -1031840 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -771613 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -1227106 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -771613 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -2201834 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -1227106 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

245 thousand USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Capital expenditure: 599990 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 508668 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 697570 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 599990 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 25769 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 56456 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 25769 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: 2023-11-17.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-12-31
  • Operating income: 3 of 11 periods available· newest 2022-12-31
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2022-12-31
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • Current assets: 3 of 11 periods available· newest 2022-12-31
  • Current liabilities: 3 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2022-12-31

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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    0 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    +USD 421,302

    Prior period

    −USD 2.58 million

    –

    Current period

    −USD 2.16 million

    –

    Exact inputs and evidence

    -2155240 − -2576542 = 421302 USD

    -2576542 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -2155240 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 180,954

    Prior period

    −USD 1.81 million

    –

    Current period

    −USD 1.63 million

    –

    Exact inputs and evidence

    -1625540 − -1806494 = 180954 USD

    -1806494 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -1625540 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Capital expenditure

    +5,310.5%

    Prior period

    USD 12,893

    –

    Current period

    USD 697,570

    –

    Exact inputs and evidence

    697570 − 12893 = 684677 USD

    12893 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    697570 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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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.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 0
  • Cost of revenue USD 0
  • Operating expenses USD 2.17 million
  • Other operating costs Derived USD 0
  • Operating income −USD 2.17 million
  • Tax, interest and other Derived −USD 10,863
  • Net income −USD 2.16 million

Cash

  • Operating cash flow −USD 1.63 million
  • Capital expenditure USD 697,570
  • Free cash flow Derived −USD 2.32 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-310 476746 Derived -476746 -111990 Derived -364756 Unavailable
Source
2021 2021-01-01 – 2021-12-310 3066229 Derived -3066229 -489687 Derived -2576542 -1819387 Derived
Source
2022 2022-01-01 – 2022-12-310 2166103 Derived -2166103 -10863 Derived -2155240 -2323110 Derived
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 0 2022
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.1.10.80.50.30.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue0
2021Revenue0
2022Revenue0

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
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over yearNo prior comparable period
2022Year over yearNo prior comparable period

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating marginNot reported
2021Operating marginNot reported
2022Operating marginNot reported
2020Net marginNot reported
2021Net marginNot reported
2022Net marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2022
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.144.5K-379.4K-903.2K-1.4M-2.0M202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-281034
2021Operating cash flow-1806494
2022Operating cash flow-1625540

Free cash flow

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

USD -2.3M 2022
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.185.8K-487.9K-1.2M-1.8M-2.5M202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flowUnavailable
2021Free cash flow-1819387
2022Free cash flow-2323110

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.

159.6% 2022
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.172%129%86%43%0%202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets102%
2021Liabilities / assets128.6%
2022Liabilities / assets159.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2022
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.0.43×0.32×0.22×0.11×0.00×202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.4×
2021Current assets / current liabilities0.34×
2022Current assets / current liabilities0.19×

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 2020-01-01 – 2020-12-31
−USD 364,756
Exact value

Exact value: -364756 USD

2020-01-01 – 2020-12-31: -364756 USD Inspect Net Income Open source
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−USD 281,034
Exact value

Exact value: -281034 USD

2020-01-01 – 2020-12-31: -281034 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 2021-01-01 – 2021-12-31
−USD 2.58 million
Exact value

Exact value: -2576542 USD

2021-01-01 – 2021-12-31: -2576542 USD Inspect Net Income Open source
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−USD 1.81 million
Exact value

Exact value: -1806494 USD

2021-01-01 – 2021-12-31: -1806494 USD Inspect Operating Cash Flow Open source
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USD 12,893
Exact value

Exact value: 12893 USD

2021-01-01 – 2021-12-31: 12893 USD Inspect Capital Expenditure Open source
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−USD 1.82 million
Calculation and evidence

-1806494 − 12893 USD

Exact free cash flow: -1819387 USD

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2022 2022-01-01 – 2022-12-31
−USD 2.16 million
Exact value

Exact value: -2155240 USD

2022-01-01 – 2022-12-31: -2155240 USD Inspect Net Income Open source
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−USD 1.63 million
Exact value

Exact value: -1625540 USD

2022-01-01 – 2022-12-31: -1625540 USD Inspect Operating Cash Flow Open source
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USD 697,570
Exact value

Exact value: 697570 USD

2022-01-01 – 2022-12-31: 697570 USD Inspect Capital Expenditure Open source
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−USD 2.32 million
Calculation and evidence

-1625540 − 697570 USD

Exact free cash flow: -2323110 USD

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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.

11 filings · 678 latest values · 678 originally reported values

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

Identifiers: 0001450307, 1450307, COUV, edgar:1450307

Also known as CORPORATE UNIVERSE INC, CORPORATE UNIVERSE, INC., Inicia Inc