Revenue
0 USD
2023 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
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.
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.
475687 USD
625068420 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2022-10-01 – 2023-09-30
-2.38 million USD
2022-10-01 – 2023-09-30
-2.8 million USD
2022-10-01 – 2023-09-30
245 thousand USD
2022-07-01 – 2023-06-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source0 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.58 million
–
Current period
−USD 2.16 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.81 million
–
Current period
−USD 1.63 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 12,893
–
Current period
USD 697,570
–
697570 − 12893 = 684677 USD
12893 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source697570 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 0 | 476746 Derived | -476746 | -111990 Derived | -364756 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 0 | 3066229 Derived | -3066229 | -489687 Derived | -2576542 | -1819387 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 0 | 2166103 Derived | -2166103 | -10863 Derived | -2155240 | -2323110 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 0 |
|
| 2021 | Revenue | 0 |
|
| 2022 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | Not reported |
|
| 2021 | Operating margin | Not reported |
|
| 2022 | Operating margin | Not reported |
|
| 2020 | Net margin | Not reported |
|
| 2021 | Net margin | Not reported |
|
| 2022 | Net margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | -281034 |
|
| 2021 | Operating cash flow | -1806494 |
|
| 2022 | Operating cash flow | -1625540 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | -1819387 |
|
| 2022 | Free cash flow | -2323110 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 102% |
|
| 2021 | Liabilities / assets | 128.6% |
|
| 2022 | Liabilities / assets | 159.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 0.4× |
|
| 2021 | Current assets / current liabilities | 0.34× |
|
| 2022 | Current assets / current liabilities | 0.19× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | −USD 364,756 Exact valueExact value: -364756 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 281,034 Exact valueExact value: -281034 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 2.58 million Exact valueExact value: -2576542 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.81 million Exact valueExact value: -1806494 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,893 Exact valueExact value: 12893 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.82 million Calculation and evidence-1806494 − 12893 USD Exact free cash flow: -1819387 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 2.16 million Exact valueExact value: -2155240 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.63 million Exact valueExact value: -1625540 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 697,570 Exact valueExact value: 697570 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.32 million Calculation and evidence-1625540 − 697570 USD Exact free cash flow: -2323110 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
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