Revenue
0 USD
2025 Q4 · USD
Fundies. English
SeD Intelligent Home Inc.
EDGARAnnual consolidated revenue for 2025: about USD 21.29K, using the latest reported figures. The previous period, 2024, was about USD 16.77M.
Latest quarter
- Cash and cash equivalents
- 7.46 million USD Source
Exact value
7455729 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 704 million shares Source
Exact value
704043324 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
21.3 thousand USD
2025-01-01 – 2025-12-31
Net income
-64 thousand USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
-5.91 thousand USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: -1214901 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -1214901 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -5912 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -5912 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -5912 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -5912 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: -5912 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-20.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 6 of 11 periods available· newest 2024-12-31
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 10 of 11 periods available· newest 2024-12-31
- Current assets: 2 of 11 periods available· newest 2016-12-31
- Current liabilities: 2 of 11 periods available· newest 2016-12-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2021-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-99.9%Prior period
USD 16.77 million
–
Current period
USD 21,290
–
Exact inputs and evidence
21290 − 16767986 = -16746696 USD
16767986 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source21290 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Net income
-114.6%Prior period
USD 6.69 million
–
Current period
−USD 974,130
–
Exact inputs and evidence
-974130 − 6688014 = -7662144 USD
6688014 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-974130 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
-108.8%Prior period
USD 13.83 million
–
Current period
−USD 1.21 million
–
Exact inputs and evidence
-1214901 − 13827474 = -15042375 USD
13827474 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1214901 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 2025-01-01 – 2025-12-31
- Revenue USD 21,290 100% of revenue
- Operating costs Derived USD 1.45 million 6,816% of revenue
- Operating income −USD 1.43 million −6,716% of revenue
- Tax, interest and other Derived −USD 455,785 −2,141% of revenue
- Net income −USD 974,130 −4,576% of revenue
Cash
- Operating cash flow −USD 1.21 million −5,706% 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 Not shown: operating income or net income is not reported.
- 2017 Operating loss: operating costs were 105% of revenue.
- 2018 Operating loss: operating costs were 106% of revenue.
- 2019 Operating loss: operating costs were 119% of revenue.
- 2020 Net income was higher than operating income, so the split is not drawn.
- 2021 91%
- 2022 Operating loss: operating costs were 281% of revenue.
- 2023 Net income was higher than operating income, so the split is not drawn.
- 2024 Net income was higher than operating income, so the split is not drawn.
- 2025 Operating loss: operating costs were 6,816% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-02-01 – 2016-12-31 | 0 | 54816 Derived | -54816 | 0 Derived | -54816 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 6957042 | 7336319 Derived | -379277 | -129508 Derived | -249769 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 17675034 | 18794351 Derived | -1119317 | -37120 Derived | -1082197 | 12206666 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 22855445 | 27146537 Derived | -4291092 | 383027 Derived | -4674119 | 7586441 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 15656829 | 15511620 Derived | 145209 | -74980 Derived | 220189 | 2430533 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 13886084 | 12692777 Derived | 1193307 | 957449 Derived | 235858 | 8342411 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 665291 | 1871914 Derived | -1206623 | 1303810 Derived | -2510433 | -10085187 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 18203550 | 12578647 Derived | 5624903 | -580628 Derived | 6205531 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 16767986 | 10980994 Derived | 5786992 | -901022 Derived | 6688014 | 13825824 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 21290 | 1451205 Derived | -1429915 | -455785 Derived | -974130 | Unavailable | 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 21.3K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 0 |
|
| 2017 | Revenue | 6957042 |
|
| 2018 | Revenue | 17675034 |
|
| 2019 | Revenue | 22855445 |
|
| 2020 | Revenue | 15656829 |
|
| 2021 | Revenue | 13886084 |
|
| 2022 | Revenue | 665291 |
|
| 2023 | Revenue | 18203550 |
|
| 2024 | Revenue | 16767986 |
|
| 2025 | Revenue | 21290 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-99.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 154.1% |
|
| 2019 | Year over year | 29.3% |
|
| 2020 | Year over year | -31.5% |
|
| 2021 | Year over year | -11.3% |
|
| 2022 | Year over year | -95.2% |
|
| 2023 | Year over year | 2,636.2% |
|
| 2024 | Year over year | -7.9% |
|
| 2025 | Year over year | -99.9% |
|
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 -6,716.4% 2025
Net margin -4,575.5% 2025
Free cash flow margin 82.5% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | Not reported |
|
| 2017 | Operating margin | -5.5% |
|
| 2018 | Operating margin | -6.3% |
|
| 2019 | Operating margin | -18.8% |
|
| 2020 | Operating margin | 0.9% |
|
| 2021 | Operating margin | 8.6% |
|
| 2022 | Operating margin | -181.4% |
|
| 2023 | Operating margin | 30.9% |
|
| 2024 | Operating margin | 34.5% |
|
| 2025 | Operating margin | -6,716.4% |
|
| 2016 | Net margin | Not reported |
|
| 2017 | Net margin | -3.6% |
|
| 2018 | Net margin | -6.1% |
|
| 2019 | Net margin | -20.5% |
|
| 2020 | Net margin | 1.4% |
|
| 2021 | Net margin | 1.7% |
|
| 2022 | Net margin | -377.3% |
|
| 2023 | Net margin | 34.1% |
|
| 2024 | Net margin | 39.9% |
|
| 2025 | Net margin | -4,575.5% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | 69.1% |
|
| 2019 | Free cash flow margin | 33.2% |
|
| 2020 | Free cash flow margin | 15.5% |
|
| 2021 | Free cash flow margin | 60.1% |
|
| 2022 | Free cash flow margin | -1,515.9% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | 82.5% |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | Not reported | No source recorded |
| 2017 | Operating cash flow | -2688056 |
|
| 2018 | Operating cash flow | 12209666 |
|
| 2019 | Operating cash flow | 7586441 |
|
| 2020 | Operating cash flow | 2434714 |
|
| 2021 | Operating cash flow | 8346384 |
|
| 2022 | Operating cash flow | -10082104 |
|
| 2023 | Operating cash flow | 12644484 |
|
| 2024 | Operating cash flow | 13827474 |
|
| 2025 | Operating cash flow | -1214901 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 13.8M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable | No source recorded |
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | 12206666 |
|
| 2019 | Free cash flow | 7586441 |
|
| 2020 | Free cash flow | 2430533 |
|
| 2021 | Free cash flow | 8342411 |
|
| 2022 | Free cash flow | -10085187 |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | 13825824 |
|
| 2025 | Free cash flow | Unavailable |
|
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.
7.7% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 1,001.1% |
|
| 2017 | Liabilities / assets | 42.2% |
|
| 2018 | Liabilities / assets | 29.7% |
|
| 2019 | Liabilities / assets | 13.2% |
|
| 2020 | Liabilities / assets | 9.2% |
|
| 2021 | Liabilities / assets | 48.3% |
|
| 2022 | Liabilities / assets | 57.5% |
|
| 2023 | Liabilities / assets | 10% |
|
| 2024 | Liabilities / assets | 7.7% |
|
| 2025-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.1× 2016
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0.1× |
|
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-02-01 – 2016-12-31 | −USD 54,816 Exact valueExact value: -54816 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26,862 Exact valueExact value: -26862 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 249,769 Exact valueExact value: -249769 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.69 million Exact valueExact value: -2688056 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 1.08 million Exact valueExact value: -1082197 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.21 million Exact valueExact value: 12209666 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,000 Exact valueExact value: 3000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.21 million Calculation and evidence12209666 − 3000 USD Exact free cash flow: 12206666 USD
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| 2019 2019-01-01 – 2019-12-31 | −USD 4.67 million Exact valueExact value: -4674119 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.59 million Exact valueExact value: 7586441 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.59 million Calculation and evidence7586441 − 0 USD Exact free cash flow: 7586441 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 220,189 Exact valueExact value: 220189 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.43 million Exact valueExact value: 2434714 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,181 Exact valueExact value: 4181 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.43 million Calculation and evidence2434714 − 4181 USD Exact free cash flow: 2430533 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 235,858 Exact valueExact value: 235858 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.35 million Exact valueExact value: 8346384 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,973 Exact valueExact value: 3973 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.34 million Calculation and evidence8346384 − 3973 USD Exact free cash flow: 8342411 USD
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| 2022 2022-01-01 – 2022-12-31 | −USD 2.51 million Exact valueExact value: -2510433 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.08 million Exact valueExact value: -10082104 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,083 Exact valueExact value: 3083 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.09 million Calculation and evidence-10082104 − 3083 USD Exact free cash flow: -10085187 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 6.21 million Exact valueExact value: 6205531 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.64 million Exact valueExact value: 12644484 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 6.69 million Exact valueExact value: 6688014 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.83 million Exact valueExact value: 13827474 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,650 Exact valueExact value: 1650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.83 million Calculation and evidence13827474 − 1650 USD Exact free cash flow: 13825824 USD
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| 2025 2025-01-01 – 2025-12-31 | −USD 974,130 Exact valueExact value: -974130 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.21 million Exact valueExact value: -1214901 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
64 filings · 2,716 latest values · 2,690 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001503658, 1503658, WNHK, edgar:1503658
Also known as HOMEOWNUSA, LIQUIDVALUE DEVELOPMENT INC., LIQUIDVALUE DEVELOPMENT INC., LiquidValue Development Inc., LiquidValue Development Inc., SeD Intelligent Home Inc., WINNING CATERING GROUP, INC., Winning Catering Group, Inc.