Revenue
0 USD
2019-05-31 · USD
Fundies. English
UBI Blockchain Internet LTD-DE
EDGAR47 filing records in this dataset, filed from 2010-09-20 to 2019-07-12. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 60.3 thousand USD Source
Exact value
60328 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-2.64 million USD
2018-06-01 – 2019-05-31
Exact inputs and evidence
Operating cash flow
-1.64 million USD
2018-06-01 – 2019-05-31
Exact inputs and evidence
- Operating cash flow: -1296548 USD · 2017-09-01 – 2018-08-31 Source
- Operating cash flow: -978422 USD · 2017-09-01 – 2018-05-31 Source
- Operating cash flow: -246429 USD · 2018-09-01 – 2018-11-30 Source
- Operating cash flow: -744103 USD · 2018-09-01 – 2019-02-28 Source
- Operating cash flow: -246429 USD · 2018-09-01 – 2018-11-30 Source
- Operating cash flow: -1324281 USD · 2018-09-01 – 2019-05-31 Source
- Operating cash flow: -744103 USD · 2018-09-01 – 2019-02-28 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-07-12.
Financial data available through: 2018-08-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2018-08-31
- Net income: 3 of 11 periods available· newest 2018-08-31
- Operating cash flow: 3 of 11 periods available· newest 2018-08-31
- Capital expenditure: 2 of 11 periods available· newest 2018-08-31
- Total assets: 3 of 11 periods available· newest 2018-08-31
- Total liabilities: 3 of 11 periods available· newest 2018-08-31
- Current assets: 3 of 11 periods available· newest 2018-08-31
- Current liabilities: 3 of 11 periods available· newest 2018-08-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2018-08-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
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 1.32 millionPrior period
−USD 1.79 million
–
Current period
−USD 3.1 million
–
Exact inputs and evidence
-3104366 − -1789167 = -1315199 USD
-1789167 USD · 2016-09-01 – 2017-08-31
Inspect prior input Prior source-3104366 USD · 2017-09-01 – 2018-08-31
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 852,811Prior period
−USD 443,737
–
Current period
−USD 1.3 million
–
Exact inputs and evidence
-1296548 − -443737 = -852811 USD
-443737 USD · 2016-09-01 – 2017-08-31
Inspect prior input Prior source-1296548 USD · 2017-09-01 – 2018-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-94.5%Prior period
USD 5,932
–
Current period
USD 325
–
Exact inputs and evidence
325 − 5932 = -5607 USD
5932 USD · 2016-09-01 – 2017-08-31
Inspect prior input Prior source325 USD · 2017-09-01 – 2018-08-31
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.
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 |
|---|---|---|---|---|
| 2016 2015-09-01 – 2016-08-31 | −USD 13,079 Exact valueExact value: -13079 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,935 Exact valueExact value: -12935 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 2016-09-01 – 2017-08-31 | −USD 1.79 million Exact valueExact value: -1789167 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 443,737 Exact valueExact value: -443737 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,932 Exact valueExact value: 5932 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 449,669 Calculation and evidence-443737 − 5932 USD Exact free cash flow: -449669 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2017-09-01 – 2018-08-31 | −USD 3.1 million Exact valueExact value: -3104366 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.3 million Exact valueExact value: -1296548 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 325 Exact valueExact value: 325 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.3 million Calculation and evidence-1296548 − 325 USD Exact free cash flow: -1296873 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
47 filings · 591 latest values · 591 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001500242, 1500242, UBIA, edgar:1500242
Also known as JA Energy, UBI Blockchain Internet LTD-DE