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AMERICAN CRYOSTEM Corp

EDGAR

Quarterly report (10-Q) · filed 2022-08-22

55 filing records in this dataset, filed from 2010-02-16 to 2022-08-22. 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

42.6 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 42599 USD Source

Operating margin

-884.59%

2022 Q3 · %

Exact inputs and evidence

Operating Income: -376825 USD Source
Revenue: 42599 USD Source

Operating cash flow

-123 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -699080 USD Source
Operating Cash Flow: -576064 USD Source

Cash and cash equivalents: 2.76 thousand USD 2022-06-30 Source
Exact value

2757 USD
Long-term debt including current maturities: Not available
Shares outstanding: 44.2 million shares 2022-06-30 Source
Exact value

44181896 shares

Reported share-count change

-27.07% · -16.4 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

60584185 shares · 2021-06-30· Source
44181896 shares · 2022-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

-227 thousand USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Revenue: 20590 USD · 2020-10-01 – 2021-09-30 Source
Revenue: 383335 USD · 2020-10-01 – 2021-06-30 Source
Revenue: 61185 USD · 2021-10-01 – 2021-12-31 Source
Revenue: 31935 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 42599 USD · 2022-04-01 – 2022-06-30 Source

Net income

-3.81 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Net income: -2879586 USD · 2020-10-01 – 2021-09-30 Source
Net income: -817233 USD · 2020-10-01 – 2021-06-30 Source
Net income: -380755 USD · 2021-10-01 – 2021-12-31 Source
Net income: -963767 USD · 2022-01-01 – 2022-03-31 Source
Net income: -401689 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

-688 thousand USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: -303920 USD · 2020-10-01 – 2021-09-30 Source
Operating cash flow: -314761 USD · 2020-10-01 – 2021-06-30 Source
Operating cash flow: -532435 USD · 2021-10-01 – 2021-12-31 Source
Operating cash flow: -576064 USD · 2021-10-01 – 2022-03-31 Source
Operating cash flow: -532435 USD · 2021-10-01 – 2021-12-31 Source
Operating cash flow: -699080 USD · 2021-10-01 – 2022-06-30 Source
Operating cash flow: -576064 USD · 2021-10-01 – 2022-03-31 Source

Capital expenditure

3.88 thousand USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2019-10-01 – 2019-12-31 Source
Capital expenditure: 2740 USD · 2019-10-01 – 2020-03-31 Source
Capital expenditure: 0 USD · 2019-10-01 – 2019-12-31 Source
Capital expenditure: 3882 USD · 2019-10-01 – 2020-06-30 Source
Capital expenditure: 2740 USD · 2019-10-01 – 2020-03-31 Source
Capital expenditure: 3882 USD · 2019-10-01 – 2020-09-30 Source
Capital expenditure: 3882 USD · 2019-10-01 – 2020-06-30 Source

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

Latest filing recorded: 2022-08-22.

Financial data available through: 2021-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-09-30
Operating income: 11 of 11 periods available· newest 2021-09-30
Net income: 11 of 11 periods available· newest 2021-09-30
Operating cash flow: 11 of 11 periods available· newest 2021-09-30
Capital expenditure: 10 of 11 periods available· newest 2020-09-30
Total assets: 11 of 11 periods available· newest 2021-09-30
Total liabilities: 6 of 11 periods available· newest 2021-09-30
Current assets: 11 of 11 periods available· newest 2021-09-30
Current liabilities: 11 of 11 periods available· newest 2021-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2021-09-30
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2021-09-30

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
-96.3%

Prior period

USD 557,903

2019-10-01 – 2020-09-30
Current period

USD 20,590

2020-10-01 – 2021-09-30

Exact inputs and evidence

20590 − 557903 = -537313 USD

557903 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source
20590 USD · 2020-10-01 – 2021-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN CRYOSTEM Corp · 2021-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Year-over-year change in Revenue: -537313 USD Concept: fundies:Revenue Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20590 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905622000053/acryo_10k.htm#791534 Filing: 000101905622000053 Input fundies:Revenue: 557903 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905622000053/acryo_10k.htm#791826 Filing: 000101905622000053
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.7 million

Prior period

−USD 1.18 million

2019-10-01 – 2020-09-30
Current period

−USD 2.88 million

2020-10-01 – 2021-09-30

Exact inputs and evidence

-2879586 − -1179285 = -1700301 USD

-1179285 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source
-2879586 USD · 2020-10-01 – 2021-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN CRYOSTEM Corp · 2021-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Year-over-year change in Net income: -1700301 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2879586 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905622000053/acryo_10k.htm#979623 Filing: 000101905622000053 Input fundies:NetIncome: -1179285 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905622000053/acryo_10k.htm#980290 Filing: 000101905622000053
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 210,728

Prior period

−USD 514,648

2019-10-01 – 2020-09-30
Current period

−USD 303,920

2020-10-01 – 2021-09-30

Exact inputs and evidence

-303920 − -514648 = 210728 USD

-514648 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source
-303920 USD · 2020-10-01 – 2021-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN CRYOSTEM Corp · 2021-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Year-over-year change in Operating cash flow: 210728 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -303920 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905622000053/acryo_10k.htm#842759 Filing: 000101905622000053 Input fundies:OperatingCashFlow: -514648 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905622000053/acryo_10k.htm#843091 Filing: 000101905622000053
The citation records this snapshot. The page link may show a newer release later.

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.

2021 2020-10-01 – 2021-09-30

Revenue USD 20,590 100% of revenue
Cost of revenue USD 13,573 66% of revenue
Operating expenses USD 2.75 million 13,379% of revenue
Operating income −USD 2.75 million −13,345% of revenue
Tax, interest and other Derived USD 131,788 640% of revenue
Net income −USD 2.88 million −13,985% of revenue

Cash

Operating cash flow −USD 303,920 −1,476% 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

2012 Operating loss: operating costs were 11,117% of revenue.
2013 Operating loss: operating costs were 33,192% of revenue.
2014 Operating loss: operating costs were 1,663% of revenue.
2015 Operating loss: operating costs were 500% of revenue.
2016 Operating loss: operating costs were 318% of revenue.
2017 Operating loss: operating costs were 155% of revenue.
2018 Operating loss: operating costs were 212% of revenue.
2019 Operating loss: operating costs were 396% of revenue.
2020 Operating loss: operating costs were 261% of revenue.
2021 Operating loss: operating costs were 13,445% 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
2012 2011-10-01 – 2012-09-30	21364	2375068 Derived	-2353704	10555 Derived	-2364259	-822527 Derived	Source 2011-10-01 – 2012-09-30: 21364 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: -2353704 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -2364259 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: -802347 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 20180 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	6411	2127933 Derived	-2121522	278222 Derived	-2399744	-1145812 Derived	Source 2012-10-01 – 2013-09-30: 6411 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -2121522 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -2399744 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: -1144813 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 999 USD Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	120956	2010978 Derived	-1890022	198127 Derived	-2088149	-814893 Derived	Source 2013-10-01 – 2014-09-30: 120956 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: -1890022 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: -2088149 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: -807246 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 7647 USD Inspect Capital Expenditure Open source
2015 2014-10-01 – 2015-09-30	298985	1493554 Derived	-1194569	184911 Derived	-1379480	-421228 Derived	Source 2014-10-01 – 2015-09-30: 298985 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: -1194569 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: -1379480 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: -421228 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 0 USD Inspect Capital Expenditure Open source
2016 2015-10-01 – 2016-09-30	593938	1888272 Derived	-1294334	586802 Derived	-1881136	-533179 Derived	Source 2015-10-01 – 2016-09-30: 593938 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -1294334 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -1881136 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -524391 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 8788 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	1865364	2885446 Derived	-1020082	201925 Derived	-1222007	304509 Derived	Source 2016-10-01 – 2017-09-30: 1865364 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -1020082 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -1222007 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 332651 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 28142 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	1103417	2343635 Derived	-1240218	250294 Derived	-1490512	-355205 Derived	Source 2017-10-01 – 2018-09-30: 1103417 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -1240218 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -1490512 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: -174473 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 180732 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	321647	1272682 Derived	-951035	131182 Derived	-1082217	-517004 Derived	Source 2018-10-01 – 2019-09-30: 321647 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -951035 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -1082217 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: -496957 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 20047 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	557903	1458439 Derived	-900536	278749 Derived	-1179285	-518530 Derived	Source 2019-10-01 – 2020-09-30: 557903 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -900536 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -1179285 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: -514648 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 3882 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	20590	2768388 Derived	-2747798	131788 Derived	-2879586	Unavailable	Source 2020-10-01 – 2021-09-30: 20590 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: -2747798 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -2879586 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: -303920 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 20.6K 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Revenue	21364	Revenue: 21364 Open source
20132013-09-30	Revenue	6411	Revenue: 6411 Open source
20142014-09-30	Revenue	120956	Revenue: 120956 Open source
20152015-09-30	Revenue	298985	Revenue: 298985 Open source
20162016-09-30	Revenue	593938	Revenue: 593938 Open source
20172017-09-30	Revenue	1865364	Revenue: 1865364 Open source
20182018-09-30	Revenue	1103417	Revenue: 1103417 Open source
20192019-09-30	Revenue	321647	Revenue: 321647 Open source
20202020-09-30	Revenue	557903	Revenue: 557903 Open source
20212021-09-30	Revenue	20590	Revenue: 20590 Open source

Revenue growth

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

-96.3% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Year over year	327.7%	Revenue: 21364 Open source Revenue: 4995 Open source
20132013-09-30	Year over year	-70%	Revenue: 6411 Open source Revenue: 21364 Open source
20142014-09-30	Year over year	1,786.7%	Revenue: 120956 Open source Revenue: 6411 Open source
20152015-09-30	Year over year	147.2%	Revenue: 298985 Open source Revenue: 120956 Open source
20162016-09-30	Year over year	98.7%	Revenue: 593938 Open source Revenue: 298985 Open source
20172017-09-30	Year over year	214.1%	Revenue: 1865364 Open source Revenue: 593938 Open source
20182018-09-30	Year over year	-40.8%	Revenue: 1103417 Open source Revenue: 1865364 Open source
20192019-09-30	Year over year	-70.8%	Revenue: 321647 Open source Revenue: 1103417 Open source
20202020-09-30	Year over year	73.5%	Revenue: 557903 Open source Revenue: 321647 Open source
20212021-09-30	Year over year	-96.3%	Revenue: 20590 Open source Revenue: 557903 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 -13,345.3% 2021

Net margin -13,985.4% 2021

Free cash flow margin -92.9% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Operating margin	-11,017.2%	Operating Income: -2353704 Open source Revenue: 21364 Open source
20132013-09-30	Operating margin	-33,091.9%	Operating Income: -2121522 Open source Revenue: 6411 Open source
20142014-09-30	Operating margin	-1,562.6%	Operating Income: -1890022 Open source Revenue: 120956 Open source
20152015-09-30	Operating margin	-399.5%	Operating Income: -1194569 Open source Revenue: 298985 Open source
20162016-09-30	Operating margin	-217.9%	Operating Income: -1294334 Open source Revenue: 593938 Open source
20172017-09-30	Operating margin	-54.7%	Operating Income: -1020082 Open source Revenue: 1865364 Open source
20182018-09-30	Operating margin	-112.4%	Operating Income: -1240218 Open source Revenue: 1103417 Open source
20192019-09-30	Operating margin	-295.7%	Operating Income: -951035 Open source Revenue: 321647 Open source
20202020-09-30	Operating margin	-161.4%	Operating Income: -900536 Open source Revenue: 557903 Open source
20212021-09-30	Operating margin	-13,345.3%	Operating Income: -2747798 Open source Revenue: 20590 Open source
20122012-09-30	Net margin	-11,066.6%	Net Income: -2364259 Open source Revenue: 21364 Open source
20132013-09-30	Net margin	-37,431.7%	Net Income: -2399744 Open source Revenue: 6411 Open source
20142014-09-30	Net margin	-1,726.4%	Net Income: -2088149 Open source Revenue: 120956 Open source
20152015-09-30	Net margin	-461.4%	Net Income: -1379480 Open source Revenue: 298985 Open source
20162016-09-30	Net margin	-316.7%	Net Income: -1881136 Open source Revenue: 593938 Open source
20172017-09-30	Net margin	-65.5%	Net Income: -1222007 Open source Revenue: 1865364 Open source
20182018-09-30	Net margin	-135.1%	Net Income: -1490512 Open source Revenue: 1103417 Open source
20192019-09-30	Net margin	-336.5%	Net Income: -1082217 Open source Revenue: 321647 Open source
20202020-09-30	Net margin	-211.4%	Net Income: -1179285 Open source Revenue: 557903 Open source
20212021-09-30	Net margin	-13,985.4%	Net Income: -2879586 Open source Revenue: 20590 Open source
20122012-09-30	Free cash flow margin	-3,850.1%	Revenue: 21364 Open source Operating Cash Flow: -802347 Open source Capital Expenditure: 20180 Open source
20132013-09-30	Free cash flow margin	-17,872.6%	Revenue: 6411 Open source Operating Cash Flow: -1144813 Open source Capital Expenditure: 999 Open source
20142014-09-30	Free cash flow margin	-673.7%	Revenue: 120956 Open source Operating Cash Flow: -807246 Open source Capital Expenditure: 7647 Open source
20152015-09-30	Free cash flow margin	-140.9%	Revenue: 298985 Open source Operating Cash Flow: -421228 Open source Capital Expenditure: 0 Open source
20162016-09-30	Free cash flow margin	-89.8%	Revenue: 593938 Open source Operating Cash Flow: -524391 Open source Capital Expenditure: 8788 Open source
20172017-09-30	Free cash flow margin	16.3%	Revenue: 1865364 Open source Operating Cash Flow: 332651 Open source Capital Expenditure: 28142 Open source
20182018-09-30	Free cash flow margin	-32.2%	Revenue: 1103417 Open source Operating Cash Flow: -174473 Open source Capital Expenditure: 180732 Open source
20192019-09-30	Free cash flow margin	-160.7%	Revenue: 321647 Open source Operating Cash Flow: -496957 Open source Capital Expenditure: 20047 Open source
20202020-09-30	Free cash flow margin	-92.9%	Revenue: 557903 Open source Operating Cash Flow: -514648 Open source Capital Expenditure: 3882 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 20590 Open source Operating Cash Flow: -303920 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -303.9K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Operating cash flow	-802347	Operating Cash Flow: -802347 Open source
20132013-09-30	Operating cash flow	-1144813	Operating Cash Flow: -1144813 Open source
20142014-09-30	Operating cash flow	-807246	Operating Cash Flow: -807246 Open source
20152015-09-30	Operating cash flow	-421228	Operating Cash Flow: -421228 Open source
20162016-09-30	Operating cash flow	-524391	Operating Cash Flow: -524391 Open source
20172017-09-30	Operating cash flow	332651	Operating Cash Flow: 332651 Open source
20182018-09-30	Operating cash flow	-174473	Operating Cash Flow: -174473 Open source
20192019-09-30	Operating cash flow	-496957	Operating Cash Flow: -496957 Open source
20202020-09-30	Operating cash flow	-514648	Operating Cash Flow: -514648 Open source
20212021-09-30	Operating cash flow	-303920	Operating Cash Flow: -303920 Open source

Free cash flow

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

USD -518.5K 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Free cash flow	-822527	Operating Cash Flow: -802347 Open source Capital Expenditure: 20180 Open source
20132013-09-30	Free cash flow	-1145812	Operating Cash Flow: -1144813 Open source Capital Expenditure: 999 Open source
20142014-09-30	Free cash flow	-814893	Operating Cash Flow: -807246 Open source Capital Expenditure: 7647 Open source
20152015-09-30	Free cash flow	-421228	Operating Cash Flow: -421228 Open source Capital Expenditure: 0 Open source
20162016-09-30	Free cash flow	-533179	Operating Cash Flow: -524391 Open source Capital Expenditure: 8788 Open source
20172017-09-30	Free cash flow	304509	Operating Cash Flow: 332651 Open source Capital Expenditure: 28142 Open source
20182018-09-30	Free cash flow	-355205	Operating Cash Flow: -174473 Open source Capital Expenditure: 180732 Open source
20192019-09-30	Free cash flow	-517004	Operating Cash Flow: -496957 Open source Capital Expenditure: 20047 Open source
20202020-09-30	Free cash flow	-518530	Operating Cash Flow: -514648 Open source Capital Expenditure: 3882 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: -303920 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.

274.9% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-09-30	Liabilities / assets	Not reported	Total Assets: 459699 Open source
2013-09-30	Liabilities / assets	Not reported	Total Assets: 569032 Open source
2014-09-30	Liabilities / assets	Not reported	Total Assets: 540094 Open source
2015-09-30	Liabilities / assets	Not reported	Total Assets: 533643 Open source
20162016-09-30	Liabilities / assets	428.9%	Total Liabilities: 2538675 Open source Total Assets: 591921 Open source
20172017-09-30	Liabilities / assets	201.2%	Total Liabilities: 2030751 Open source Total Assets: 1009193 Open source
20182018-09-30	Liabilities / assets	155.3%	Total Liabilities: 1966871 Open source Total Assets: 1266425 Open source
20192019-09-30	Liabilities / assets	195.7%	Total Liabilities: 2531922 Open source Total Assets: 1293917 Open source
20202020-09-30	Liabilities / assets	128.5%	Total Liabilities: 1898048 Open source Total Assets: 1476849 Open source
20212021-09-30	Liabilities / assets	274.9%	Total Liabilities: 2903809 Open source Total Assets: 1056256 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Current assets / current liabilities	0.02×	Current Assets: 4039 Open source Current Liabilities: 240530 Open source
20132013-09-30	Current assets / current liabilities	0.25×	Current Assets: 117935 Open source Current Liabilities: 471168 Open source
20142014-09-30	Current assets / current liabilities	0.05×	Current Assets: 81795 Open source Current Liabilities: 1495771 Open source
20152015-09-30	Current assets / current liabilities	0.04×	Current Assets: 73322 Open source Current Liabilities: 1996644 Open source
20162016-09-30	Current assets / current liabilities	0.1×	Current Assets: 127284 Open source Current Liabilities: 1272991 Open source
20172017-09-30	Current assets / current liabilities	0.43×	Current Assets: 643239 Open source Current Liabilities: 1501914 Open source
20182018-09-30	Current assets / current liabilities	0.33×	Current Assets: 369057 Open source Current Liabilities: 1112110 Open source
20192019-09-30	Current assets / current liabilities	0.29×	Current Assets: 379809 Open source Current Liabilities: 1292206 Open source
20202020-09-30	Current assets / current liabilities	0.54×	Current Assets: 567161 Open source Current Liabilities: 1049634 Open source
20212021-09-30	Current assets / current liabilities	0.12×	Current Assets: 196949 Open source Current Liabilities: 1630908 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 2011-10-01 – 2012-09-30	−USD 2.36 million Exact value Exact value: -2364259 USD 2011-10-01 – 2012-09-30: -2364259 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CRYOSTEM Corp · 2012-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Net Income: -2364259 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2364259 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905614000025/cryo-20130930.xml#33388 Filing: 000101905614000025 The citation records this snapshot. The page link may show a newer release later.	−USD 802,347 Exact value Exact value: -802347 USD 2011-10-01 – 2012-09-30: -802347 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CRYOSTEM Corp · 2012-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Operating Cash Flow: -802347 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -802347 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905614000025/cryo-20130930.xml#36020 Filing: 000101905614000025 The citation records this snapshot. The page link may show a newer release later.	USD 20,180 Exact value Exact value: 20180 USD 2011-10-01 – 2012-09-30: 20180 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CRYOSTEM Corp · 2012-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Capital Expenditure: 20180 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20180 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905614000025/cryo-20130930.xml#36377 Filing: 000101905614000025 The citation records this snapshot. The page link may show a newer release later.	−USD 822,527 Calculation and evidence -802347 − 20180 USD Exact free cash flow: -822527 USD 2011-10-01 – 2012-09-30: -802347 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 20180 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CRYOSTEM Corp · 2012-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Free cash flow: -822527 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -802347 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905614000025/cryo-20130930.xml#36020 Filing: 000101905614000025 Input fundies:CapitalExpenditure: 20180 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905614000025/cryo-20130930.xml#36377 Filing: 000101905614000025 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	−USD 2.4 million Exact value Exact value: -2399744 USD 2012-10-01 – 2013-09-30: -2399744 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CRYOSTEM Corp · 2013-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Net Income: -2399744 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2399744 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905615000029/fil-20140930.xml#36912 Filing: 000101905615000029 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1144813 USD 2012-10-01 – 2013-09-30: -1144813 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CRYOSTEM Corp · 2013-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Operating Cash Flow: -1144813 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1144813 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905615000029/fil-20140930.xml#40663 Filing: 000101905615000029 The citation records this snapshot. The page link may show a newer release later.	USD 999 Exact value Exact value: 999 USD 2012-10-01 – 2013-09-30: 999 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CRYOSTEM Corp · 2013-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Capital Expenditure: 999 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 999 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905615000029/fil-20140930.xml#42959 Filing: 000101905615000029 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -1144813 − 999 USD Exact free cash flow: -1145812 USD 2012-10-01 – 2013-09-30: -1144813 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 999 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CRYOSTEM Corp · 2013-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Free cash flow: -1145812 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1144813 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905615000029/fil-20140930.xml#40663 Filing: 000101905615000029 Input fundies:CapitalExpenditure: 999 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905615000029/fil-20140930.xml#42959 Filing: 000101905615000029 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-01 – 2014-09-30	−USD 2.09 million Exact value Exact value: -2088149 USD 2013-10-01 – 2014-09-30: -2088149 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CRYOSTEM Corp · 2014-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Net Income: -2088149 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2088149 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905616000990/fil-20150930.xml#59480 Filing: 000101905616000990 The citation records this snapshot. The page link may show a newer release later.	−USD 807,246 Exact value Exact value: -807246 USD 2013-10-01 – 2014-09-30: -807246 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CRYOSTEM Corp · 2014-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Operating Cash Flow: -807246 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -807246 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905616000990/fil-20150930.xml#38483 Filing: 000101905616000990 The citation records this snapshot. The page link may show a newer release later.	USD 7,647 Exact value Exact value: 7647 USD 2013-10-01 – 2014-09-30: 7647 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CRYOSTEM Corp · 2014-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Capital Expenditure: 7647 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7647 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905616000990/fil-20150930.xml#39436 Filing: 000101905616000990 The citation records this snapshot. The page link may show a newer release later.	−USD 814,893 Calculation and evidence -807246 − 7647 USD Exact free cash flow: -814893 USD 2013-10-01 – 2014-09-30: -807246 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 7647 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CRYOSTEM Corp · 2014-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Free cash flow: -814893 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -807246 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905616000990/fil-20150930.xml#38483 Filing: 000101905616000990 Input fundies:CapitalExpenditure: 7647 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905616000990/fil-20150930.xml#39436 Filing: 000101905616000990 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	−USD 1.38 million Exact value Exact value: -1379480 USD 2014-10-01 – 2015-09-30: -1379480 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CRYOSTEM Corp · 2015-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Net Income: -1379480 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1379480 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905617000033/fil-20160930.xml#36294 Filing: 000101905617000033 The citation records this snapshot. The page link may show a newer release later.	−USD 421,228 Exact value Exact value: -421228 USD 2014-10-01 – 2015-09-30: -421228 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CRYOSTEM Corp · 2015-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Operating Cash Flow: -421228 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -421228 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905617000033/fil-20160930.xml#40975 Filing: 000101905617000033 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2014-10-01 – 2015-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CRYOSTEM Corp · 2015-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905617000033/fil-20160930.xml#42096 Filing: 000101905617000033 The citation records this snapshot. The page link may show a newer release later.	−USD 421,228 Calculation and evidence -421228 − 0 USD Exact free cash flow: -421228 USD 2014-10-01 – 2015-09-30: -421228 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CRYOSTEM Corp · 2015-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Free cash flow: -421228 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -421228 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905617000033/fil-20160930.xml#40975 Filing: 000101905617000033 Input fundies:CapitalExpenditure: 0 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905617000033/fil-20160930.xml#42096 Filing: 000101905617000033 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	−USD 1.88 million Exact value Exact value: -1881136 USD 2015-10-01 – 2016-09-30: -1881136 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CRYOSTEM Corp · 2016-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Net Income: -1881136 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1881136 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905618000153/fil-20170930.xml#37499 Filing: 000101905618000153 The citation records this snapshot. The page link may show a newer release later.	−USD 524,391 Exact value Exact value: -524391 USD 2015-10-01 – 2016-09-30: -524391 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CRYOSTEM Corp · 2016-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Operating Cash Flow: -524391 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -524391 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905618000153/fil-20170930.xml#41584 Filing: 000101905618000153 The citation records this snapshot. The page link may show a newer release later.	USD 8,788 Exact value Exact value: 8788 USD 2015-10-01 – 2016-09-30: 8788 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CRYOSTEM Corp · 2016-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Capital Expenditure: 8788 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8788 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905618000153/fil-20170930.xml#42565 Filing: 000101905618000153 The citation records this snapshot. The page link may show a newer release later.	−USD 533,179 Calculation and evidence -524391 − 8788 USD Exact free cash flow: -533179 USD 2015-10-01 – 2016-09-30: -524391 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 8788 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CRYOSTEM Corp · 2016-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Free cash flow: -533179 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -524391 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905618000153/fil-20170930.xml#41584 Filing: 000101905618000153 Input fundies:CapitalExpenditure: 8788 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905618000153/fil-20170930.xml#42565 Filing: 000101905618000153 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	−USD 1.22 million Exact value Exact value: -1222007 USD 2016-10-01 – 2017-09-30: -1222007 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CRYOSTEM Corp · 2017-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Net Income: -1222007 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1222007 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905619000013/fil-20180930.xml#49640 Filing: 000101905619000013 The citation records this snapshot. The page link may show a newer release later.	USD 332,651 Exact value Exact value: 332651 USD 2016-10-01 – 2017-09-30: 332651 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CRYOSTEM Corp · 2017-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Operating Cash Flow: 332651 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 332651 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905619000013/fil-20180930.xml#53510 Filing: 000101905619000013 The citation records this snapshot. The page link may show a newer release later.	USD 28,142 Exact value Exact value: 28142 USD 2016-10-01 – 2017-09-30: 28142 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CRYOSTEM Corp · 2017-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Capital Expenditure: 28142 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28142 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905619000013/fil-20180930.xml#54188 Filing: 000101905619000013 The citation records this snapshot. The page link may show a newer release later.	USD 304,509 Calculation and evidence 332651 − 28142 USD Exact free cash flow: 304509 USD 2016-10-01 – 2017-09-30: 332651 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 28142 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CRYOSTEM Corp · 2017-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Free cash flow: 304509 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 332651 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905619000013/fil-20180930.xml#53510 Filing: 000101905619000013 Input fundies:CapitalExpenditure: 28142 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905619000013/fil-20180930.xml#54188 Filing: 000101905619000013 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	−USD 1.49 million Exact value Exact value: -1490512 USD 2017-10-01 – 2018-09-30: -1490512 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CRYOSTEM Corp · 2018-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Net Income: -1490512 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1490512 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905620000013/cryo-20190930.xml#60185 Filing: 000101905620000013 The citation records this snapshot. The page link may show a newer release later.	−USD 174,473 Exact value Exact value: -174473 USD 2017-10-01 – 2018-09-30: -174473 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CRYOSTEM Corp · 2018-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Operating Cash Flow: -174473 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -174473 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905620000013/cryo-20190930.xml#64183 Filing: 000101905620000013 The citation records this snapshot. The page link may show a newer release later.	USD 180,732 Exact value Exact value: 180732 USD 2017-10-01 – 2018-09-30: 180732 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CRYOSTEM Corp · 2018-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Capital Expenditure: 180732 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180732 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905620000013/cryo-20190930.xml#65142 Filing: 000101905620000013 The citation records this snapshot. The page link may show a newer release later.	−USD 355,205 Calculation and evidence -174473 − 180732 USD Exact free cash flow: -355205 USD 2017-10-01 – 2018-09-30: -174473 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 180732 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CRYOSTEM Corp · 2018-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Free cash flow: -355205 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -174473 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905620000013/cryo-20190930.xml#64183 Filing: 000101905620000013 Input fundies:CapitalExpenditure: 180732 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905620000013/cryo-20190930.xml#65142 Filing: 000101905620000013 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	−USD 1.08 million Exact value Exact value: -1082217 USD 2018-10-01 – 2019-09-30: -1082217 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CRYOSTEM Corp · 2019-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Net Income: -1082217 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1082217 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905621000028/cryo-20200930.xml#61733 Filing: 000101905621000028 The citation records this snapshot. The page link may show a newer release later.	−USD 496,957 Exact value Exact value: -496957 USD 2018-10-01 – 2019-09-30: -496957 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CRYOSTEM Corp · 2019-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Operating Cash Flow: -496957 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -496957 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905621000028/cryo-20200930.xml#100528 Filing: 000101905621000028 The citation records this snapshot. The page link may show a newer release later.	USD 20,047 Exact value Exact value: 20047 USD 2018-10-01 – 2019-09-30: 20047 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CRYOSTEM Corp · 2019-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Capital Expenditure: 20047 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20047 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905621000028/cryo-20200930.xml#100869 Filing: 000101905621000028 The citation records this snapshot. The page link may show a newer release later.	−USD 517,004 Calculation and evidence -496957 − 20047 USD Exact free cash flow: -517004 USD 2018-10-01 – 2019-09-30: -496957 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 20047 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CRYOSTEM Corp · 2019-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Free cash flow: -517004 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -496957 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905621000028/cryo-20200930.xml#100528 Filing: 000101905621000028 Input fundies:CapitalExpenditure: 20047 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905621000028/cryo-20200930.xml#100869 Filing: 000101905621000028 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	−USD 1.18 million Exact value Exact value: -1179285 USD 2019-10-01 – 2020-09-30: -1179285 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CRYOSTEM Corp · 2020-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Net Income: -1179285 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1179285 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905622000053/acryo_10k.htm#980290 Filing: 000101905622000053 The citation records this snapshot. The page link may show a newer release later.	−USD 514,648 Exact value Exact value: -514648 USD 2019-10-01 – 2020-09-30: -514648 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CRYOSTEM Corp · 2020-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Operating Cash Flow: -514648 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -514648 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905622000053/acryo_10k.htm#843091 Filing: 000101905622000053 The citation records this snapshot. The page link may show a newer release later.	USD 3,882 Exact value Exact value: 3882 USD 2019-10-01 – 2020-09-30: 3882 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CRYOSTEM Corp · 2020-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Capital Expenditure: 3882 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3882 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905622000053/acryo_10k.htm#845425 Filing: 000101905622000053 The citation records this snapshot. The page link may show a newer release later.	−USD 518,530 Calculation and evidence -514648 − 3882 USD Exact free cash flow: -518530 USD 2019-10-01 – 2020-09-30: -514648 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 3882 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CRYOSTEM Corp · 2020-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Free cash flow: -518530 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -514648 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905622000053/acryo_10k.htm#843091 Filing: 000101905622000053 Input fundies:CapitalExpenditure: 3882 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905622000053/acryo_10k.htm#845425 Filing: 000101905622000053 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	−USD 2.88 million Exact value Exact value: -2879586 USD 2020-10-01 – 2021-09-30: -2879586 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CRYOSTEM Corp · 2021-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Net Income: -2879586 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2879586 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905622000053/acryo_10k.htm#979623 Filing: 000101905622000053 The citation records this snapshot. The page link may show a newer release later.	−USD 303,920 Exact value Exact value: -303920 USD 2020-10-01 – 2021-09-30: -303920 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CRYOSTEM Corp · 2021-09-30 AMERICAN CRYOSTEM Corp (edgar:1468679) Operating Cash Flow: -303920 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T22:01:50Z Snapshot: 3109500b56fa4385c0b2e43126baee1347749597be020643f398b3a2f5ab9b87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468679/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -303920 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468679/000101905622000053/acryo_10k.htm#842759 Filing: 000101905622000053 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.

55 filings · 2,806 latest values · 2,806 originally reported values

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

Identifiers: 0001468679, 1468679, cryo, edgar:1468679

Also known as AMERICAN CRYOSTEM CORPORATION, AMERICAN CRYOSTEM Corp, American CryoStem Corp, American CryoStem Corporation, R & A Productions, Inc.

AMERICAN CRYOSTEM Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2020-10-01 – 2021-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation