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LIBERATED ENERGY, INC.

EDGAR

LIBE Quarterly report (10-Q) · filed 2019-11-07

51 filing records in this dataset, filed from 2010-12-08 to 2019-11-07. 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

51.6 million USD

2019 Q4 · USD

Exact inputs and evidence

Revenue: 51645437 USD Source

Operating margin

5.67%

2019 Q4 · %

Exact inputs and evidence

Operating Income: 2926568 USD Source
Revenue: 51645437 USD Source

Cash and cash equivalents: 18 thousand USD 2018-09-30 Source
Exact value

17978 USD
Long-term debt including current maturities: Not available
Shares outstanding: 3.56 billion shares 2019-09-30 Source
Exact value

3563686977 shares

Reported share-count change

464.78% · 2.93 billion 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

630989121 shares · 2018-09-30· Source
3563686977 shares · 2019-09-30· Source

Trailing twelve months

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

Net income

-53.4 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: -68202 USD · 2018-10-01 – 2018-12-31 Source
Net income: -87472 USD · 2019-01-01 – 2019-03-31 Source
Net income: -148110 USD · 2019-04-01 – 2019-06-30 Source
Net income: -53144667 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-341 thousand USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: -384375 USD · 2017-10-01 – 2018-09-30 Source
Operating cash flow: -268955 USD · 2017-10-01 – 2018-06-30 Source
Operating cash flow: -81934 USD · 2018-10-01 – 2018-12-31 Source
Operating cash flow: -154877 USD · 2018-10-01 – 2019-03-31 Source
Operating cash flow: -81934 USD · 2018-10-01 – 2018-12-31 Source
Operating cash flow: -225690 USD · 2018-10-01 – 2019-06-30 Source
Operating cash flow: -154877 USD · 2018-10-01 – 2019-03-31 Source

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

Latest filing recorded: 2019-11-07.

Financial data available through: 2017-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2017-09-30
Operating income: 9 of 11 periods available· newest 2017-09-30
Net income: 9 of 11 periods available· newest 2017-09-30
Operating cash flow: 9 of 11 periods available· newest 2017-09-30
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2017-09-30
Total liabilities: 4 of 11 periods available· newest 2017-09-30
Current assets: 5 of 11 periods available· newest 2017-09-30
Current liabilities: 5 of 11 periods available· newest 2017-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2017-09-30
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2017-09-30

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
+USD 48,000

Prior period

USD 0

2015-10-01 – 2016-09-30
Current period

USD 48,000

2016-10-01 – 2017-09-30

Exact inputs and evidence

48000 − 0 = 48000 USD

0 USD · 2015-10-01 – 2016-09-30
Inspect prior input Prior source
48000 USD · 2016-10-01 – 2017-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIBERATED ENERGY, INC. · 2017-09-30 LIBERATED ENERGY, INC. (edgar:1503161) Year-over-year change in Revenue: 48000 USD Concept: fundies:Revenue Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503161?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000149315219000420/libe-20180930.xml#185677 Filing: 000149315219000420 Input fundies:Revenue: 0 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000172171618000012/libe-20170930.xml#22902 Filing: 000172171618000012
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.15 million

Prior period

−USD 318,436

2015-10-01 – 2016-09-30
Current period

−USD 1.46 million

2016-10-01 – 2017-09-30

Exact inputs and evidence

-1464122 − -318436 = -1145686 USD

-318436 USD · 2015-10-01 – 2016-09-30
Inspect prior input Prior source
-1464122 USD · 2016-10-01 – 2017-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIBERATED ENERGY, INC. · 2017-09-30 LIBERATED ENERGY, INC. (edgar:1503161) Year-over-year change in Net income: -1145686 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503161?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1464122 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000149315219000420/libe-20180930.xml#187232 Filing: 000149315219000420 Input fundies:NetIncome: -318436 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000172171618000012/libe-20170930.xml#24923 Filing: 000172171618000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 159,042

Prior period

−USD 287,085

2015-10-01 – 2016-09-30
Current period

−USD 446,127

2016-10-01 – 2017-09-30

Exact inputs and evidence

-446127 − -287085 = -159042 USD

-287085 USD · 2015-10-01 – 2016-09-30
Inspect prior input Prior source
-446127 USD · 2016-10-01 – 2017-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIBERATED ENERGY, INC. · 2017-09-30 LIBERATED ENERGY, INC. (edgar:1503161) Year-over-year change in Operating cash flow: -159042 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503161?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -446127 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000149315219000420/libe-20180930.xml#190386 Filing: 000149315219000420 Input fundies:OperatingCashFlow: -287085 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000172171618000012/libe-20170930.xml#31721 Filing: 000172171618000012
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.

2017 2016-10-01 – 2017-09-30

Revenue USD 48,000 100% of revenue
Operating costs Derived USD 1.36 million 2,836% of revenue
Operating income −USD 1.31 million −2,736% of revenue
Tax, interest and other Derived USD 151,006 315% of revenue
Net income −USD 1.46 million −3,050% of revenue

Cash

Operating cash flow −USD 446,127 −929% 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

2011 Operating loss: operating costs were 420% of revenue.
2011 Operating loss: operating costs were 348% of revenue.
2015 Operating loss: operating costs were 738% of revenue.
2016 Not shown: operating income or net income is not reported.
2017 Operating loss: operating costs were 2,836% 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
2011 2010-06-24 – 2011-06-30	20000	84059 Derived	-64059	0 Derived	-64059	Unavailable	Source 2010-06-24 – 2011-06-30: 20000 USD Inspect Revenue Open source 2010-06-24 – 2011-06-30: -64059 USD Inspect Operating Income Open source 2010-06-24 – 2011-06-30: -64059 USD Inspect Net Income Open source 2010-06-24 – 2011-06-30: -66905 USD Inspect Operating Cash Flow Open source
2011 2010-10-01 – 2011-09-30	20000	69699 Derived	-49699	0 Derived	-49699	Unavailable	Source 2010-10-01 – 2011-09-30: 20000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -49699 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -49699 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -46794 USD Inspect Operating Cash Flow Open source
2015 2014-10-01 – 2015-09-30	62132	458376 Derived	-396244	138271 Derived	-534515	Unavailable	Source 2014-10-01 – 2015-09-30: 62132 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: -396244 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: -534515 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: -441895 USD Inspect Operating Cash Flow Open source
2016 2015-10-01 – 2016-09-30	0	285367 Derived	-285367	33069 Derived	-318436	Unavailable	Source 2015-10-01 – 2016-09-30: 0 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -285367 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -318436 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -287085 USD Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-30	48000	1361116 Derived	-1313116	151006 Derived	-1464122	Unavailable	Source 2016-10-01 – 2017-09-30: 48000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -1313116 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -1464122 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: -446127 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 48K 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Revenue	20000	Revenue: 20000 Open source
20112011-09-30	Revenue	20000	Revenue: 20000 Open source
20152015-09-30	Revenue	62132	Revenue: 62132 Open source
20162016-09-30	Revenue	0	Revenue: 0 Open source
20172017-09-30	Revenue	48000	Revenue: 48000 Open source

Revenue growth

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

-100% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Year over year	No prior comparable period	Revenue: 20000 Open source
20112011-09-30	Year over year	No prior comparable period	Revenue: 20000 Open source
20152015-09-30	Year over year	No prior comparable period	Revenue: 62132 Open source
20162016-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 62132 Open source
20172017-09-30	Year over year	No prior comparable period	Revenue: 48000 Open source Revenue: 0 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 -2,735.7% 2017

Net margin -3,050.3% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Operating margin	-320.3%	Operating Income: -64059 Open source Revenue: 20000 Open source
20112011-09-30	Operating margin	-248.5%	Operating Income: -49699 Open source Revenue: 20000 Open source
20152015-09-30	Operating margin	-637.7%	Operating Income: -396244 Open source Revenue: 62132 Open source
20162016-09-30	Operating margin	Not reported	Operating Income: -285367 Open source Revenue: 0 Open source
20172017-09-30	Operating margin	-2,735.7%	Operating Income: -1313116 Open source Revenue: 48000 Open source
20112011-06-30	Net margin	-320.3%	Net Income: -64059 Open source Revenue: 20000 Open source
20112011-09-30	Net margin	-248.5%	Net Income: -49699 Open source Revenue: 20000 Open source
20152015-09-30	Net margin	-860.3%	Net Income: -534515 Open source Revenue: 62132 Open source
20162016-09-30	Net margin	Not reported	Net Income: -318436 Open source Revenue: 0 Open source
20172017-09-30	Net margin	-3,050.3%	Net Income: -1464122 Open source Revenue: 48000 Open source
20112011-06-30	Free cash flow margin	Not reported	Revenue: 20000 Open source Operating Cash Flow: -66905 Open source
20112011-09-30	Free cash flow margin	Not reported	Revenue: 20000 Open source Operating Cash Flow: -46794 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 62132 Open source Operating Cash Flow: -441895 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -287085 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 48000 Open source Operating Cash Flow: -446127 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -446.1K 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Operating cash flow	-66905	Operating Cash Flow: -66905 Open source
20112011-09-30	Operating cash flow	-46794	Operating Cash Flow: -46794 Open source
20152015-09-30	Operating cash flow	-441895	Operating Cash Flow: -441895 Open source
20162016-09-30	Operating cash flow	-287085	Operating Cash Flow: -287085 Open source
20172017-09-30	Operating cash flow	-446127	Operating Cash Flow: -446127 Open source

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

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Free cash flow	Unavailable	Operating Cash Flow: -66905 Open source
20112011-09-30	Free cash flow	Unavailable	Operating Cash Flow: -46794 Open source
20152015-09-30	Free cash flow	Unavailable	Operating Cash Flow: -441895 Open source
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: -287085 Open source
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: -446127 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.

1,643.7% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-06-30	Liabilities / assets	Not reported	Total Assets: 42842 Open source
20112011-09-30	Liabilities / assets	58.9%	Total Liabilities: 29655 Open source Total Assets: 50318 Open source
20152015-09-30	Liabilities / assets	998.8%	Total Liabilities: 407500 Open source Total Assets: 40801 Open source
20162016-09-30	Liabilities / assets	31,439.5%	Total Liabilities: 567169 Open source Total Assets: 1804 Open source
20172017-09-30	Liabilities / assets	1,643.7%	Total Liabilities: 1107056 Open source Total Assets: 67353 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Current assets / current liabilities	4.9×	Current Assets: 42842 Open source Current Liabilities: 8740 Open source
20112011-09-30	Current assets / current liabilities	8.05×	Current Assets: 50318 Open source Current Liabilities: 6250 Open source
20152015-09-30	Current assets / current liabilities	0.1×	Current Assets: 40801 Open source Current Liabilities: 407500 Open source
20162016-09-30	Current assets / current liabilities	0×	Current Assets: 1804 Open source Current Liabilities: 567169 Open source
20172017-09-30	Current assets / current liabilities	0.06×	Current Assets: 67353 Open source Current Liabilities: 1107056 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
2011 2010-06-24 – 2011-06-30	−USD 64,059 Exact value Exact value: -64059 USD 2010-06-24 – 2011-06-30: -64059 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATED ENERGY, INC. · 2011-06-30 LIBERATED ENERGY, INC. (edgar:1503161) Net Income: -64059 USD Concept: fundies:NetIncome Period: 2010-06-24 to 2011-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503161/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-06-24&unit=USD&dimensions= Input fundies:NetIncome: -64059 USD (2010-06-24 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000121465911003052/mwfh-20110630.xml#58667 Filing: 000121465911003052 The citation records this snapshot. The page link may show a newer release later.	−USD 66,905 Exact value Exact value: -66905 USD 2010-06-24 – 2011-06-30: -66905 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATED ENERGY, INC. · 2011-06-30 LIBERATED ENERGY, INC. (edgar:1503161) Operating Cash Flow: -66905 USD Concept: fundies:OperatingCashFlow Period: 2010-06-24 to 2011-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503161/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-06-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66905 USD (2010-06-24 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000121465911003052/mwfh-20110630.xml#57926 Filing: 000121465911003052 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.
2011 2010-10-01 – 2011-09-30	−USD 49,699 Exact value Exact value: -49699 USD 2010-10-01 – 2011-09-30: -49699 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATED ENERGY, INC. · 2011-09-30 LIBERATED ENERGY, INC. (edgar:1503161) Net Income: -49699 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503161/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -49699 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000117892415000005/libe-20140930.xml#69336 Filing: 000117892415000005 The citation records this snapshot. The page link may show a newer release later.	−USD 46,794 Exact value Exact value: -46794 USD 2010-10-01 – 2011-09-30: -46794 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATED ENERGY, INC. · 2011-09-30 LIBERATED ENERGY, INC. (edgar:1503161) Operating Cash Flow: -46794 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503161/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46794 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000147793212004755/mwfh-20120930.xml#54970 Filing: 000147793212004755 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.
2012 2011-10-01 – 2012-09-30	−USD 100,496 Exact value Exact value: -100496 USD 2011-10-01 – 2012-09-30: -100496 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATED ENERGY, INC. · 2012-09-30 LIBERATED ENERGY, INC. (edgar:1503161) Net Income: -100496 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503161/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -100496 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000117892415000005/libe-20140930.xml#69461 Filing: 000117892415000005 The citation records this snapshot. The page link may show a newer release later.	−USD 54,134 Exact value Exact value: -54134 USD 2011-10-01 – 2012-09-30: -54134 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATED ENERGY, INC. · 2012-09-30 LIBERATED ENERGY, INC. (edgar:1503161) Operating Cash Flow: -54134 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503161/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54134 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000149315214000100/libe-20130930.xml#156902 Filing: 000149315214000100 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.
2013 2012-10-01 – 2013-09-30	−USD 77,171 Exact value Exact value: -77171 USD 2012-10-01 – 2013-09-30: -77171 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATED ENERGY, INC. · 2013-09-30 LIBERATED ENERGY, INC. (edgar:1503161) Net Income: -77171 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503161/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -77171 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000117892415000005/libe-20140930.xml#68491 Filing: 000117892415000005 The citation records this snapshot. The page link may show a newer release later.	USD 48,941 Exact value Exact value: 48941 USD 2012-10-01 – 2013-09-30: 48941 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATED ENERGY, INC. · 2013-09-30 LIBERATED ENERGY, INC. (edgar:1503161) Operating Cash Flow: 48941 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503161/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48941 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000117892415000005/libe-20140930.xml#82063 Filing: 000117892415000005 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.
2014 2013-01-20 – 2013-12-31	−USD 149,996 Exact value Exact value: -149996 USD 2013-01-20 – 2013-12-31: -149996 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATED ENERGY, INC. · 2013-12-31 LIBERATED ENERGY, INC. (edgar:1503161) Net Income: -149996 USD Concept: fundies:NetIncome Period: 2013-01-20 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503161/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-20&unit=USD&dimensions= Input fundies:NetIncome: -149996 USD (2013-01-20 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000149315214000461/libe-20131231.xml#115059 Filing: 000149315214000461 The citation records this snapshot. The page link may show a newer release later.	USD 6,116 Exact value Exact value: 6116 USD 2013-01-20 – 2013-12-31: 6116 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATED ENERGY, INC. · 2013-12-31 LIBERATED ENERGY, INC. (edgar:1503161) Operating Cash Flow: 6116 USD Concept: fundies:OperatingCashFlow Period: 2013-01-20 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503161/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-20&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6116 USD (2013-01-20 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000149315214000461/libe-20131231.xml#220755 Filing: 000149315214000461 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.
2014 2013-10-01 – 2014-09-30	−USD 306,798 Exact value Exact value: -306798 USD 2013-10-01 – 2014-09-30: -306798 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATED ENERGY, INC. · 2014-09-30 LIBERATED ENERGY, INC. (edgar:1503161) Net Income: -306798 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503161/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -306798 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000100201416000591/libe-20150930.xml#37399 Filing: 000100201416000591 The citation records this snapshot. The page link may show a newer release later.	−USD 236,763 Exact value Exact value: -236763 USD 2013-10-01 – 2014-09-30: -236763 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATED ENERGY, INC. · 2014-09-30 LIBERATED ENERGY, INC. (edgar:1503161) Operating Cash Flow: -236763 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503161/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -236763 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000100201416000591/libe-20150930.xml#49062 Filing: 000100201416000591 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.
2015 2014-10-01 – 2015-09-30	−USD 534,515 Exact value Exact value: -534515 USD 2014-10-01 – 2015-09-30: -534515 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATED ENERGY, INC. · 2015-09-30 LIBERATED ENERGY, INC. (edgar:1503161) Net Income: -534515 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503161/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -534515 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000100201417000010/libe-20160930.xml#43848 Filing: 000100201417000010 The citation records this snapshot. The page link may show a newer release later.	−USD 441,895 Exact value Exact value: -441895 USD 2014-10-01 – 2015-09-30: -441895 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATED ENERGY, INC. · 2015-09-30 LIBERATED ENERGY, INC. (edgar:1503161) Operating Cash Flow: -441895 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503161/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -441895 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000100201417000010/libe-20160930.xml#56259 Filing: 000100201417000010 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.
2016 2015-10-01 – 2016-09-30	−USD 318,436 Exact value Exact value: -318436 USD 2015-10-01 – 2016-09-30: -318436 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATED ENERGY, INC. · 2016-09-30 LIBERATED ENERGY, INC. (edgar:1503161) Net Income: -318436 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503161/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -318436 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000172171618000012/libe-20170930.xml#24923 Filing: 000172171618000012 The citation records this snapshot. The page link may show a newer release later.	−USD 287,085 Exact value Exact value: -287085 USD 2015-10-01 – 2016-09-30: -287085 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATED ENERGY, INC. · 2016-09-30 LIBERATED ENERGY, INC. (edgar:1503161) Operating Cash Flow: -287085 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503161/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -287085 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000172171618000012/libe-20170930.xml#31721 Filing: 000172171618000012 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.
2017 2016-10-01 – 2017-09-30	−USD 1.46 million Exact value Exact value: -1464122 USD 2016-10-01 – 2017-09-30: -1464122 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATED ENERGY, INC. · 2017-09-30 LIBERATED ENERGY, INC. (edgar:1503161) Net Income: -1464122 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503161/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1464122 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000149315219000420/libe-20180930.xml#187232 Filing: 000149315219000420 The citation records this snapshot. The page link may show a newer release later.	−USD 446,127 Exact value Exact value: -446127 USD 2016-10-01 – 2017-09-30: -446127 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATED ENERGY, INC. · 2017-09-30 LIBERATED ENERGY, INC. (edgar:1503161) Operating Cash Flow: -446127 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503161/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -446127 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503161/000149315219000420/libe-20180930.xml#190386 Filing: 000149315219000420 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.

51 filings · 1,749 latest values · 1,749 originally reported values

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

Identifiers: 0001503161, 1503161, LIBE, edgar:1503161, libe

Also known as Go Eco Group, LIBERATED ENERGY, INC., Liberated Energy, Inc., Liberated Solutions, Inc., MEGA WORLD FOOD HOLDING CO, MEGA WORLD FOOD HOLDING COMPANY, NGEN TECHNOLOGIES HOLDINGS CORP.

LIBERATED ENERGY, INC.

Latest quarter

Revenue

Operating margin

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2016-10-01 – 2017-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation