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CX Network Group, Inc.

EDGAR

CXKJ Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 1.438M, using the latest reported figures. The previous period, 2024, was about USD 2.079M.

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Watchlist

Latest quarter

Revenue

31.4 thousand USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 31438 USD Source

Operating margin

-936.61%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -294453 USD Source
Revenue: 31438 USD Source

Operating cash flow

-11.6 thousand USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 21833 USD Source
Operating Cash Flow: 33479 USD Source

Cash and cash equivalents: 6.61 thousand USD 2026-06-30 Source
Exact value

6606 USD
Long-term debt including current maturities: Not available
Shares outstanding: 40 million shares 2026-06-30 Source
Exact value

40000624 shares

Reported share-count change

-90.00% · -360 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

400000000 shares · 2025-06-30· Source
40000624 shares · 2026-06-30· 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

593 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 1438127 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 1073606 USD · 2024-10-01 – 2025-06-30 Source
Revenue: 174824 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 22452 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 31438 USD · 2026-04-01 – 2026-06-30 Source

Net income

-1.34 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1263384 USD · 2024-10-01 – 2025-09-30 Source
Net income: -883220 USD · 2024-10-01 – 2025-06-30 Source
Net income: -265577 USD · 2025-10-01 – 2025-12-31 Source
Net income: -393555 USD · 2026-01-01 – 2026-03-31 Source
Net income: -300111 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-256 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -208156 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 69471 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 36399 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 33479 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 36399 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 21833 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 33479 USD · 2025-10-01 – 2026-03-31 Source

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

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 8 of 11 periods available· newest 2024-09-30
Total assets: 11 of 11 periods available· newest 2025-09-30
Total liabilities: 11 of 11 periods available· newest 2025-09-30
Current assets: 11 of 11 periods available· newest 2025-09-30
Current liabilities: 11 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2025-09-30
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-09-30

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
-30.8%

Prior period

USD 2.08 million

2023-10-01 – 2024-09-30
Current period

USD 1.44 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

1438127 − 2078741 = -640614 USD

2078741 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
1438127 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CX Network Group, Inc. · 2025-09-30 CX Network Group, Inc. (edgar:1502557) Year-over-year change in Revenue: -640614 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1438127 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315225029689/form10-k.htm#3078005 Filing: 000149315225029689 Input fundies:Revenue: 2078741 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315225029689/form10-k.htm#3078705 Filing: 000149315225029689
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 708,054

Prior period

−USD 1.97 million

2023-10-01 – 2024-09-30
Current period

−USD 1.26 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-1263384 − -1971438 = 708054 USD

-1971438 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-1263384 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CX Network Group, Inc. · 2025-09-30 CX Network Group, Inc. (edgar:1502557) Year-over-year change in Net income: 708054 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1263384 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315225029689/form10-k.htm#1921529 Filing: 000149315225029689 Input fundies:NetIncome: -1971438 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315225029689/form10-k.htm#1966517 Filing: 000149315225029689
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,264.2%

Prior period

USD 17,880

2023-10-01 – 2024-09-30
Current period

−USD 208,156

2024-10-01 – 2025-09-30

Exact inputs and evidence

-208156 − 17880 = -226036 USD

17880 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-208156 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CX Network Group, Inc. · 2025-09-30 CX Network Group, Inc. (edgar:1502557) Year-over-year change in Operating cash flow: -226036 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -208156 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315225029689/form10-k.htm#2344832 Filing: 000149315225029689 Input fundies:OperatingCashFlow: 17880 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315225029689/form10-k.htm#2246986 Filing: 000149315225029689
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.

2025 2024-10-01 – 2025-09-30

Revenue USD 1.44 million 100% of revenue
Cost of revenue USD 479,832 33% of revenue
Operating expenses USD 2.74 million 190% of revenue
Operating income −USD 1.78 million −124% of revenue
Tax, interest and other Derived −USD 516,326 −36% of revenue
Net income −USD 1.26 million −88% of revenue

Cash

Operating cash flow −USD 208,156 −14% 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

2016 Operating loss: operating costs were 109% of revenue.
2017 Operating loss: operating costs were 443% of revenue.
2018 Operating loss: operating costs were 226% of revenue.
2019 Operating loss: operating costs were 433% of revenue.
2020 Operating loss: operating costs were 125% of revenue.
2021 Operating loss: operating costs were 544% of revenue.
2022 Operating loss: operating costs were 127% of revenue.
2023 Operating loss: operating costs were 157% of revenue.
2024 Operating loss: operating costs were 196% of revenue.
2025 Operating loss: operating costs were 224% 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
2016 2015-10-01 – 2016-09-30	2560473	2785645 Derived	-225172	22107 Derived	-247279	-124524 Derived	Source 2015-10-01 – 2016-09-30: 2560473 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -225172 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -247279 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -121888 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 2636 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	174456	772821 Derived	-598365	147176 Derived	-745541	-673146 Derived	Source 2016-10-01 – 2017-09-30: 174456 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -598365 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -745541 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: -571636 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 101510 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	505080	1139231 Derived	-634151	-85785 Derived	-548366	-665546 Derived	Source 2017-10-01 – 2018-09-30: 505080 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -634151 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -548366 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: -657067 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 8479 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	83851	362854 Derived	-279003	-72258 Derived	-206745	Unavailable	Source 2018-10-01 – 2019-09-30: 83851 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -279003 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -206745 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: -151463 USD Inspect Operating Cash Flow Open source
2020 2019-10-01 – 2020-09-30	819130	1028003 Derived	-208873	-102 Derived	-208771	136659 Derived	Source 2019-10-01 – 2020-09-30: 819130 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -208873 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -208771 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 207407 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 70748 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	400000	2175308 Derived	-1775308	-162974 Derived	-1612334	1894552 Derived	Source 2020-10-01 – 2021-09-30: 400000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: -1775308 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -1612334 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 1913858 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 19306 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	7510059	9517669 Derived	-2007610	-174719 Derived	-1832891	-1731285 Derived	Source 2021-10-01 – 2022-09-30: 7510059 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -2007610 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -1832891 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: -1592130 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 139155 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	3917335	6166224 Derived	-2248889	-99723 Derived	-2149166	Unavailable	Source 2022-10-01 – 2023-09-30: 3917335 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: -2248889 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -2149166 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: -427030 USD Inspect Operating Cash Flow Open source
2024 2023-10-01 – 2024-09-30	2078741	4079539 Derived	-2000798	-29360 Derived	-1971438	-302618 Derived	Source 2023-10-01 – 2024-09-30: 2078741 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: -2000798 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: -1971438 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 17880 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 320498 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	1438127	3217837 Derived	-1779710	-516326 Derived	-1263384	Unavailable	Source 2024-10-01 – 2025-09-30: 1438127 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: -1779710 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: -1263384 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: -208156 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 1.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	2560473	Revenue: 2560473 Open source
20172017-09-30	Revenue	174456	Revenue: 174456 Open source
20182018-09-30	Revenue	505080	Revenue: 505080 Open source
20192019-09-30	Revenue	83851	Revenue: 83851 Open source
20202020-09-30	Revenue	819130	Revenue: 819130 Open source
20212021-09-30	Revenue	400000	Revenue: 400000 Open source
20222022-09-30	Revenue	7510059	Revenue: 7510059 Open source
20232023-09-30	Revenue	3917335	Revenue: 3917335 Open source
20242024-09-30	Revenue	2078741	Revenue: 2078741 Open source
20252025-09-30	Revenue	1438127	Revenue: 1438127 Open source

Revenue growth

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

-30.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	52.3%	Revenue: 2560473 Open source Revenue: 1681541 Open source
20172017-09-30	Year over year	-93.2%	Revenue: 174456 Open source Revenue: 2560473 Open source
20182018-09-30	Year over year	189.5%	Revenue: 505080 Open source Revenue: 174456 Open source
20192019-09-30	Year over year	-83.4%	Revenue: 83851 Open source Revenue: 505080 Open source
20202020-09-30	Year over year	876.9%	Revenue: 819130 Open source Revenue: 83851 Open source
20212021-09-30	Year over year	-51.2%	Revenue: 400000 Open source Revenue: 819130 Open source
20222022-09-30	Year over year	1,777.5%	Revenue: 7510059 Open source Revenue: 400000 Open source
20232023-09-30	Year over year	-47.8%	Revenue: 3917335 Open source Revenue: 7510059 Open source
20242024-09-30	Year over year	-46.9%	Revenue: 2078741 Open source Revenue: 3917335 Open source
20252025-09-30	Year over year	-30.8%	Revenue: 1438127 Open source Revenue: 2078741 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 -123.8% 2025

Net margin -87.8% 2025

Free cash flow margin -14.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	-8.8%	Operating Income: -225172 Open source Revenue: 2560473 Open source
20172017-09-30	Operating margin	-343%	Operating Income: -598365 Open source Revenue: 174456 Open source
20182018-09-30	Operating margin	-125.6%	Operating Income: -634151 Open source Revenue: 505080 Open source
20192019-09-30	Operating margin	-332.7%	Operating Income: -279003 Open source Revenue: 83851 Open source
20202020-09-30	Operating margin	-25.5%	Operating Income: -208873 Open source Revenue: 819130 Open source
20212021-09-30	Operating margin	-443.8%	Operating Income: -1775308 Open source Revenue: 400000 Open source
20222022-09-30	Operating margin	-26.7%	Operating Income: -2007610 Open source Revenue: 7510059 Open source
20232023-09-30	Operating margin	-57.4%	Operating Income: -2248889 Open source Revenue: 3917335 Open source
20242024-09-30	Operating margin	-96.3%	Operating Income: -2000798 Open source Revenue: 2078741 Open source
20252025-09-30	Operating margin	-123.8%	Operating Income: -1779710 Open source Revenue: 1438127 Open source
20162016-09-30	Net margin	-9.7%	Net Income: -247279 Open source Revenue: 2560473 Open source
20172017-09-30	Net margin	-427.4%	Net Income: -745541 Open source Revenue: 174456 Open source
20182018-09-30	Net margin	-108.6%	Net Income: -548366 Open source Revenue: 505080 Open source
20192019-09-30	Net margin	-246.6%	Net Income: -206745 Open source Revenue: 83851 Open source
20202020-09-30	Net margin	-25.5%	Net Income: -208771 Open source Revenue: 819130 Open source
20212021-09-30	Net margin	-403.1%	Net Income: -1612334 Open source Revenue: 400000 Open source
20222022-09-30	Net margin	-24.4%	Net Income: -1832891 Open source Revenue: 7510059 Open source
20232023-09-30	Net margin	-54.9%	Net Income: -2149166 Open source Revenue: 3917335 Open source
20242024-09-30	Net margin	-94.8%	Net Income: -1971438 Open source Revenue: 2078741 Open source
20252025-09-30	Net margin	-87.8%	Net Income: -1263384 Open source Revenue: 1438127 Open source
20162016-09-30	Free cash flow margin	-4.9%	Revenue: 2560473 Open source Operating Cash Flow: -121888 Open source Capital Expenditure: 2636 Open source
20172017-09-30	Free cash flow margin	-385.9%	Revenue: 174456 Open source Operating Cash Flow: -571636 Open source Capital Expenditure: 101510 Open source
20182018-09-30	Free cash flow margin	-131.8%	Revenue: 505080 Open source Operating Cash Flow: -657067 Open source Capital Expenditure: 8479 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 83851 Open source Operating Cash Flow: -151463 Open source
20202020-09-30	Free cash flow margin	16.7%	Revenue: 819130 Open source Operating Cash Flow: 207407 Open source Capital Expenditure: 70748 Open source
20212021-09-30	Free cash flow margin	473.6%	Revenue: 400000 Open source Operating Cash Flow: 1913858 Open source Capital Expenditure: 19306 Open source
20222022-09-30	Free cash flow margin	-23.1%	Revenue: 7510059 Open source Operating Cash Flow: -1592130 Open source Capital Expenditure: 139155 Open source
20232023-09-30	Free cash flow margin	Not reported	Revenue: 3917335 Open source Operating Cash Flow: -427030 Open source
20242024-09-30	Free cash flow margin	-14.6%	Revenue: 2078741 Open source Operating Cash Flow: 17880 Open source Capital Expenditure: 320498 Open source
20252025-09-30	Free cash flow margin	Not reported	Revenue: 1438127 Open source Operating Cash Flow: -208156 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -208.2K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	-121888	Operating Cash Flow: -121888 Open source
20172017-09-30	Operating cash flow	-571636	Operating Cash Flow: -571636 Open source
20182018-09-30	Operating cash flow	-657067	Operating Cash Flow: -657067 Open source
20192019-09-30	Operating cash flow	-151463	Operating Cash Flow: -151463 Open source
20202020-09-30	Operating cash flow	207407	Operating Cash Flow: 207407 Open source
20212021-09-30	Operating cash flow	1913858	Operating Cash Flow: 1913858 Open source
20222022-09-30	Operating cash flow	-1592130	Operating Cash Flow: -1592130 Open source
20232023-09-30	Operating cash flow	-427030	Operating Cash Flow: -427030 Open source
20242024-09-30	Operating cash flow	17880	Operating Cash Flow: 17880 Open source
20252025-09-30	Operating cash flow	-208156	Operating Cash Flow: -208156 Open source

Free cash flow

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

USD -302.6K 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	-124524	Operating Cash Flow: -121888 Open source Capital Expenditure: 2636 Open source
20172017-09-30	Free cash flow	-673146	Operating Cash Flow: -571636 Open source Capital Expenditure: 101510 Open source
20182018-09-30	Free cash flow	-665546	Operating Cash Flow: -657067 Open source Capital Expenditure: 8479 Open source
20192019-09-30	Free cash flow	Unavailable	Operating Cash Flow: -151463 Open source
20202020-09-30	Free cash flow	136659	Operating Cash Flow: 207407 Open source Capital Expenditure: 70748 Open source
20212021-09-30	Free cash flow	1894552	Operating Cash Flow: 1913858 Open source Capital Expenditure: 19306 Open source
20222022-09-30	Free cash flow	-1731285	Operating Cash Flow: -1592130 Open source Capital Expenditure: 139155 Open source
20232023-09-30	Free cash flow	Unavailable	Operating Cash Flow: -427030 Open source
20242024-09-30	Free cash flow	-302618	Operating Cash Flow: 17880 Open source Capital Expenditure: 320498 Open source
20252025-09-30	Free cash flow	Unavailable	Operating Cash Flow: -208156 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.

1,073.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	615.3%	Total Liabilities: 855272 Open source Total Assets: 139010 Open source
20172017-09-30	Liabilities / assets	524.3%	Total Liabilities: 985792 Open source Total Assets: 188031 Open source
20182018-09-30	Liabilities / assets	641.6%	Total Liabilities: 505966 Open source Total Assets: 78864 Open source
20192019-09-30	Liabilities / assets	2,144.9%	Total Liabilities: 609924 Open source Total Assets: 28436 Open source
20202020-09-30	Liabilities / assets	127%	Total Liabilities: 1014982 Open source Total Assets: 799327 Open source
20212021-09-30	Liabilities / assets	162.6%	Total Liabilities: 5243070 Open source Total Assets: 3224916 Open source
20222022-09-30	Liabilities / assets	305.3%	Total Liabilities: 5436201 Open source Total Assets: 1780618 Open source
20232023-09-30	Liabilities / assets	497.8%	Total Liabilities: 6281597 Open source Total Assets: 1261976 Open source
20242024-09-30	Liabilities / assets	586%	Total Liabilities: 8667904 Open source Total Assets: 1479186 Open source
20252025-09-30	Liabilities / assets	1,073.8%	Total Liabilities: 9028650 Open source Total Assets: 840809 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	0.14×	Current Assets: 122453 Open source Current Liabilities: 855272 Open source
20172017-09-30	Current assets / current liabilities	0.05×	Current Assets: 53180 Open source Current Liabilities: 985792 Open source
20182018-09-30	Current assets / current liabilities	0.06×	Current Assets: 28570 Open source Current Liabilities: 505966 Open source
20192019-09-30	Current assets / current liabilities	0.02×	Current Assets: 14056 Open source Current Liabilities: 609924 Open source
20202020-09-30	Current assets / current liabilities	0.28×	Current Assets: 239535 Open source Current Liabilities: 856606 Open source
20212021-09-30	Current assets / current liabilities	0.55×	Current Assets: 2871157 Open source Current Liabilities: 5189941 Open source
20222022-09-30	Current assets / current liabilities	0.18×	Current Assets: 917479 Open source Current Liabilities: 5172077 Open source
20232023-09-30	Current assets / current liabilities	0.11×	Current Assets: 661947 Open source Current Liabilities: 6185690 Open source
20242024-09-30	Current assets / current liabilities	0.06×	Current Assets: 548518 Open source Current Liabilities: 8546420 Open source
20252025-09-30	Current assets / current liabilities	0.06×	Current Assets: 499447 Open source Current Liabilities: 8994644 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
2016 2015-10-01 – 2016-09-30	−USD 247,279 Exact value Exact value: -247279 USD 2015-10-01 – 2016-09-30: -247279 USD Inspect Net Income Open source Share or cite Citation for Net Income · CX Network Group, Inc. · 2016-09-30 CX Network Group, Inc. (edgar:1502557) Net Income: -247279 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -247279 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000147793217006237/cxkj-20170930.xml#44467 Filing: 000147793217006237 The citation records this snapshot. The page link may show a newer release later.	−USD 121,888 Exact value Exact value: -121888 USD 2015-10-01 – 2016-09-30: -121888 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CX Network Group, Inc. · 2016-09-30 CX Network Group, Inc. (edgar:1502557) Operating Cash Flow: -121888 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -121888 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000147793217006237/cxkj-20170930.xml#52128 Filing: 000147793217006237 The citation records this snapshot. The page link may show a newer release later.	USD 2,636 Exact value Exact value: 2636 USD 2015-10-01 – 2016-09-30: 2636 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CX Network Group, Inc. · 2016-09-30 CX Network Group, Inc. (edgar:1502557) Capital Expenditure: 2636 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2636 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000147793217006237/cxkj-20170930.xml#75876 Filing: 000147793217006237 The citation records this snapshot. The page link may show a newer release later.	−USD 124,524 Calculation and evidence -121888 − 2636 USD Exact free cash flow: -124524 USD 2015-10-01 – 2016-09-30: -121888 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 2636 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CX Network Group, Inc. · 2016-09-30 CX Network Group, Inc. (edgar:1502557) Free cash flow: -124524 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -121888 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000147793217006237/cxkj-20170930.xml#52128 Filing: 000147793217006237 Input fundies:CapitalExpenditure: 2636 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000147793217006237/cxkj-20170930.xml#75876 Filing: 000147793217006237 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	−USD 745,541 Exact value Exact value: -745541 USD 2016-10-01 – 2017-09-30: -745541 USD Inspect Net Income Open source Share or cite Citation for Net Income · CX Network Group, Inc. · 2017-09-30 CX Network Group, Inc. (edgar:1502557) Net Income: -745541 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -745541 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000121390019000724/cxkj-20180930.xml#86658 Filing: 000121390019000724 The citation records this snapshot. The page link may show a newer release later.	−USD 571,636 Exact value Exact value: -571636 USD 2016-10-01 – 2017-09-30: -571636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CX Network Group, Inc. · 2017-09-30 CX Network Group, Inc. (edgar:1502557) Operating Cash Flow: -571636 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -571636 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000121390019000724/cxkj-20180930.xml#103038 Filing: 000121390019000724 The citation records this snapshot. The page link may show a newer release later.	USD 101,510 Exact value Exact value: 101510 USD 2016-10-01 – 2017-09-30: 101510 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CX Network Group, Inc. · 2017-09-30 CX Network Group, Inc. (edgar:1502557) Capital Expenditure: 101510 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101510 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000121390019000724/cxkj-20180930.xml#104029 Filing: 000121390019000724 The citation records this snapshot. The page link may show a newer release later.	−USD 673,146 Calculation and evidence -571636 − 101510 USD Exact free cash flow: -673146 USD 2016-10-01 – 2017-09-30: -571636 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 101510 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CX Network Group, Inc. · 2017-09-30 CX Network Group, Inc. (edgar:1502557) Free cash flow: -673146 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -571636 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000121390019000724/cxkj-20180930.xml#103038 Filing: 000121390019000724 Input fundies:CapitalExpenditure: 101510 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000121390019000724/cxkj-20180930.xml#104029 Filing: 000121390019000724 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	−USD 548,366 Exact value Exact value: -548366 USD 2017-10-01 – 2018-09-30: -548366 USD Inspect Net Income Open source Share or cite Citation for Net Income · CX Network Group, Inc. · 2018-09-30 CX Network Group, Inc. (edgar:1502557) Net Income: -548366 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -548366 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000121390019027150/cxkj-20190930.xml#87914 Filing: 000121390019027150 The citation records this snapshot. The page link may show a newer release later.	−USD 657,067 Exact value Exact value: -657067 USD 2017-10-01 – 2018-09-30: -657067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CX Network Group, Inc. · 2018-09-30 CX Network Group, Inc. (edgar:1502557) Operating Cash Flow: -657067 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -657067 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000121390019027150/cxkj-20190930.xml#68146 Filing: 000121390019027150 The citation records this snapshot. The page link may show a newer release later.	USD 8,479 Exact value Exact value: 8479 USD 2017-10-01 – 2018-09-30: 8479 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CX Network Group, Inc. · 2018-09-30 CX Network Group, Inc. (edgar:1502557) Capital Expenditure: 8479 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8479 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000121390019027150/cxkj-20190930.xml#67208 Filing: 000121390019027150 The citation records this snapshot. The page link may show a newer release later.	−USD 665,546 Calculation and evidence -657067 − 8479 USD Exact free cash flow: -665546 USD 2017-10-01 – 2018-09-30: -657067 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 8479 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CX Network Group, Inc. · 2018-09-30 CX Network Group, Inc. (edgar:1502557) Free cash flow: -665546 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -657067 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000121390019027150/cxkj-20190930.xml#68146 Filing: 000121390019027150 Input fundies:CapitalExpenditure: 8479 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000121390019027150/cxkj-20190930.xml#67208 Filing: 000121390019027150 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	−USD 206,745 Exact value Exact value: -206745 USD 2018-10-01 – 2019-09-30: -206745 USD Inspect Net Income Open source Share or cite Citation for Net Income · CX Network Group, Inc. · 2019-09-30 CX Network Group, Inc. (edgar:1502557) Net Income: -206745 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -206745 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000121390021001897/cxkj-20200930.xml#41026 Filing: 000121390021001897 The citation records this snapshot. The page link may show a newer release later.	−USD 151,463 Exact value Exact value: -151463 USD 2018-10-01 – 2019-09-30: -151463 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CX Network Group, Inc. · 2019-09-30 CX Network Group, Inc. (edgar:1502557) Operating Cash Flow: -151463 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -151463 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000121390021001897/cxkj-20200930.xml#51922 Filing: 000121390021001897 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.
2020 2019-10-01 – 2020-09-30	−USD 208,771 Exact value Exact value: -208771 USD 2019-10-01 – 2020-09-30: -208771 USD Inspect Net Income Open source Share or cite Citation for Net Income · CX Network Group, Inc. · 2020-09-30 CX Network Group, Inc. (edgar:1502557) Net Income: -208771 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -208771 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315222003432/form10-ka.htm#1063504 Filing: 000149315222003432 The citation records this snapshot. The page link may show a newer release later.	USD 207,407 Exact value Exact value: 207407 USD 2019-10-01 – 2020-09-30: 207407 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CX Network Group, Inc. · 2020-09-30 CX Network Group, Inc. (edgar:1502557) Operating Cash Flow: 207407 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 207407 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315222003432/form10-ka.htm#1179735 Filing: 000149315222003432 The citation records this snapshot. The page link may show a newer release later.	USD 70,748 Exact value Exact value: 70748 USD 2019-10-01 – 2020-09-30: 70748 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CX Network Group, Inc. · 2020-09-30 CX Network Group, Inc. (edgar:1502557) Capital Expenditure: 70748 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70748 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315222003432/form10-ka.htm#1181579 Filing: 000149315222003432 The citation records this snapshot. The page link may show a newer release later.	USD 136,659 Calculation and evidence 207407 − 70748 USD Exact free cash flow: 136659 USD 2019-10-01 – 2020-09-30: 207407 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 70748 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CX Network Group, Inc. · 2020-09-30 CX Network Group, Inc. (edgar:1502557) Free cash flow: 136659 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 207407 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315222003432/form10-ka.htm#1179735 Filing: 000149315222003432 Input fundies:CapitalExpenditure: 70748 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315222003432/form10-ka.htm#1181579 Filing: 000149315222003432 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	−USD 1.61 million Exact value Exact value: -1612334 USD 2020-10-01 – 2021-09-30: -1612334 USD Inspect Net Income Open source Share or cite Citation for Net Income · CX Network Group, Inc. · 2021-09-30 CX Network Group, Inc. (edgar:1502557) Net Income: -1612334 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1612334 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315223024456/form10-ka.htm#1484725 Filing: 000149315223024456 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1913858 USD 2020-10-01 – 2021-09-30: 1913858 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CX Network Group, Inc. · 2021-09-30 CX Network Group, Inc. (edgar:1502557) Operating Cash Flow: 1913858 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1913858 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315223024456/form10-ka.htm#1574922 Filing: 000149315223024456 The citation records this snapshot. The page link may show a newer release later.	USD 19,306 Exact value Exact value: 19306 USD 2020-10-01 – 2021-09-30: 19306 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CX Network Group, Inc. · 2021-09-30 CX Network Group, Inc. (edgar:1502557) Capital Expenditure: 19306 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19306 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315223024456/form10-ka.htm#1576782 Filing: 000149315223024456 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Calculation and evidence 1913858 − 19306 USD Exact free cash flow: 1894552 USD 2020-10-01 – 2021-09-30: 1913858 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 19306 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CX Network Group, Inc. · 2021-09-30 CX Network Group, Inc. (edgar:1502557) Free cash flow: 1894552 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1913858 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315223024456/form10-ka.htm#1574922 Filing: 000149315223024456 Input fundies:CapitalExpenditure: 19306 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315223024456/form10-ka.htm#1576782 Filing: 000149315223024456 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	−USD 1.83 million Exact value Exact value: -1832891 USD 2021-10-01 – 2022-09-30: -1832891 USD Inspect Net Income Open source Share or cite Citation for Net Income · CX Network Group, Inc. · 2022-09-30 CX Network Group, Inc. (edgar:1502557) Net Income: -1832891 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1832891 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315224002378/form10-k.htm#1551665 Filing: 000149315224002378 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Exact value Exact value: -1592130 USD 2021-10-01 – 2022-09-30: -1592130 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CX Network Group, Inc. · 2022-09-30 CX Network Group, Inc. (edgar:1502557) Operating Cash Flow: -1592130 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1592130 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315224002378/form10-k.htm#2146637 Filing: 000149315224002378 The citation records this snapshot. The page link may show a newer release later.	USD 139,155 Exact value Exact value: 139155 USD 2021-10-01 – 2022-09-30: 139155 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CX Network Group, Inc. · 2022-09-30 CX Network Group, Inc. (edgar:1502557) Capital Expenditure: 139155 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139155 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315224002378/form10-k.htm#1641064 Filing: 000149315224002378 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Calculation and evidence -1592130 − 139155 USD Exact free cash flow: -1731285 USD 2021-10-01 – 2022-09-30: -1592130 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 139155 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CX Network Group, Inc. · 2022-09-30 CX Network Group, Inc. (edgar:1502557) Free cash flow: -1731285 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1592130 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315224002378/form10-k.htm#2146637 Filing: 000149315224002378 Input fundies:CapitalExpenditure: 139155 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315224002378/form10-k.htm#1641064 Filing: 000149315224002378 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	−USD 2.15 million Exact value Exact value: -2149166 USD 2022-10-01 – 2023-09-30: -2149166 USD Inspect Net Income Open source Share or cite Citation for Net Income · CX Network Group, Inc. · 2023-09-30 CX Network Group, Inc. (edgar:1502557) Net Income: -2149166 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2149166 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315225002124/form10-k.htm#1763839 Filing: 000149315225002124 The citation records this snapshot. The page link may show a newer release later.	−USD 427,030 Exact value Exact value: -427030 USD 2022-10-01 – 2023-09-30: -427030 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CX Network Group, Inc. · 2023-09-30 CX Network Group, Inc. (edgar:1502557) Operating Cash Flow: -427030 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -427030 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315225002124/form10-k.htm#1801244 Filing: 000149315225002124 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.
2024 2023-10-01 – 2024-09-30	−USD 1.97 million Exact value Exact value: -1971438 USD 2023-10-01 – 2024-09-30: -1971438 USD Inspect Net Income Open source Share or cite Citation for Net Income · CX Network Group, Inc. · 2024-09-30 CX Network Group, Inc. (edgar:1502557) Net Income: -1971438 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1971438 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315225029689/form10-k.htm#1966517 Filing: 000149315225029689 The citation records this snapshot. The page link may show a newer release later.	USD 17,880 Exact value Exact value: 17880 USD 2023-10-01 – 2024-09-30: 17880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CX Network Group, Inc. · 2024-09-30 CX Network Group, Inc. (edgar:1502557) Operating Cash Flow: 17880 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17880 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315225029689/form10-k.htm#2246986 Filing: 000149315225029689 The citation records this snapshot. The page link may show a newer release later.	USD 320,498 Exact value Exact value: 320498 USD 2023-10-01 – 2024-09-30: 320498 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CX Network Group, Inc. · 2024-09-30 CX Network Group, Inc. (edgar:1502557) Capital Expenditure: 320498 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 320498 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315225002124/form10-k.htm#1802821 Filing: 000149315225002124 The citation records this snapshot. The page link may show a newer release later.	−USD 302,618 Calculation and evidence 17880 − 320498 USD Exact free cash flow: -302618 USD 2023-10-01 – 2024-09-30: 17880 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 320498 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CX Network Group, Inc. · 2024-09-30 CX Network Group, Inc. (edgar:1502557) Free cash flow: -302618 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17880 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315225029689/form10-k.htm#2246986 Filing: 000149315225029689 Input fundies:CapitalExpenditure: 320498 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315225002124/form10-k.htm#1802821 Filing: 000149315225002124 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	−USD 1.26 million Exact value Exact value: -1263384 USD 2024-10-01 – 2025-09-30: -1263384 USD Inspect Net Income Open source Share or cite Citation for Net Income · CX Network Group, Inc. · 2025-09-30 CX Network Group, Inc. (edgar:1502557) Net Income: -1263384 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1263384 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315225029689/form10-k.htm#1921529 Filing: 000149315225029689 The citation records this snapshot. The page link may show a newer release later.	−USD 208,156 Exact value Exact value: -208156 USD 2024-10-01 – 2025-09-30: -208156 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CX Network Group, Inc. · 2025-09-30 CX Network Group, Inc. (edgar:1502557) Operating Cash Flow: -208156 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502557/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -208156 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502557/000149315225029689/form10-k.htm#2344832 Filing: 000149315225029689 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.

72 filings · 3,602 latest values · 3,576 originally reported values

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

Identifiers: 0001502557, 1502557, CXKJ, KPEA, edgar:1502557

Also known as CX Network Group, Inc., CX Network Group, Inc. , KUN PENG INTERNATIONAL LTD., KUN PENG INTERNATIONAL LTD, KUN PENG INTERNATIONAL LTD., Kun Peng International Ltd., mLight Tech, Inc.

CX Network Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation