Revenue
0 USD
2016 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Univest Tech Inc.
EDGAR47 filing records in this dataset, filed from 2009-05-18 to 2023-11-14. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 1.09 thousand USD Source
Exact value
1086 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 62.3 million shares Source
Exact value
62312837 shares
Reported share-count change
29.86% · 14.3 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-1.57 million USD
2022-10-01 – 2023-09-30
Exact inputs and evidence
- Operating cash flow: -35849 USD · 2022-01-01 – 2022-12-31 Source
- Operating cash flow: -11800 USD · 2022-01-01 – 2022-09-30 Source
- Operating cash flow: -585609 USD · 2023-01-01 – 2023-03-31 Source
- Operating cash flow: -1216548 USD · 2023-01-01 – 2023-06-30 Source
- Operating cash flow: -585609 USD · 2023-01-01 – 2023-03-31 Source
- Operating cash flow: -1542488 USD · 2023-01-01 – 2023-09-30 Source
- Operating cash flow: -1216548 USD · 2023-01-01 – 2023-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-11-14.
Financial data available through: 2022-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 9 of 11 periods available· newest 2022-12-31
- Net income: 9 of 11 periods available· newest 2022-12-31
- Operating cash flow: 9 of 11 periods available· newest 2022-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 9 of 11 periods available· newest 2022-12-31
- Total liabilities: 9 of 11 periods available· newest 2022-12-31
- Current assets: 2 of 11 periods available· newest 2021-12-31
- Current liabilities: 2 of 11 periods available· newest 2021-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 9 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.
Net income
−USD 76,272Prior period
−USD 3,500
–
Current period
−USD 79,772
–
Exact inputs and evidence
-79772 − -3500 = -76272 USD
-3500 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-79772 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 35,849Prior period
USD 0
–
Current period
−USD 35,849
–
Exact inputs and evidence
-35849 − 0 = -35849 USD
0 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-35849 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | −USD 106,923 Exact valueExact value: -106923 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21,488 Exact valueExact value: -21488 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. |
| 2013 2013-01-01 – 2013-12-31 | −USD 31,669 Exact valueExact value: -31669 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,000 Exact valueExact value: -1000 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. |
| 2014 2014-01-01 – 2014-12-31 | −USD 39,909 Exact valueExact value: -39909 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,579 Exact valueExact value: -3579 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. |
| 2015 2015-01-01 – 2015-12-31 | −USD 169,442 Exact valueExact value: -169442 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 181,058 Exact valueExact value: -181058 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. |
| 2016 2016-01-01 – 2016-12-31 | −USD 439,917 Exact valueExact value: -439917 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 235,951 Exact valueExact value: -235951 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. |
| 2017 2017-01-01 – 2017-12-31 | −USD 174,123 Exact valueExact value: -174123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45 Exact valueExact value: -45 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. |
| 2018 2018-01-01 – 2018-12-31 | −USD 29,504 Exact valueExact value: -29504 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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 3,500 Exact valueExact value: -3500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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. |
| 2022 2022-01-01 – 2022-12-31 | −USD 79,772 Exact valueExact value: -79772 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,849 Exact valueExact value: -35849 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. |
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.
47 filings · 1,329 latest values · 1,329 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001454510, 1454510, edgar:1454510, naei
Also known as HIGH DESERT ASSETS, INC., High Desert Assets, Inc., LNPR GROUP INC., LNPR GROUP, INC., LNPR Group Inc., NEW ASIA ENERGY INC., New Asia Energy Inc., Univest Tech Inc.