Fundies.
English

ENVIRONMENTAL SCIENCE & TECHNOLOGIES, INC.

EDGAR
ECRD Quarterly report (10-Q) · filed 2023-08-23

72 filing records in this dataset, filed from 2012-10-16 to 2023-08-23. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2017 Q4 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2017 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -100 USD Source
  • Operating Cash Flow: -100 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
49.5 million shares Source
Exact value

49511775 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.

Exact inputs and evidence
  • 49511775 shares · 2022-06-30· Source
  • 49511775 shares · 2023-06-30· 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

0 USD

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2017-01-01 – 2017-03-31 Source
  • Revenue: 0 USD · 2017-04-01 – 2017-06-30 Source
  • Revenue: 0 USD · 2017-07-01 – 2017-09-30 Source
  • Revenue: 0 USD · 2017-01-01 – 2017-12-31 Source
  • Revenue: 0 USD · 2017-01-01 – 2017-09-30 Source

Net income

-61.8 thousand USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Net income: -5173 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -46344 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -10953 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -10953 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: -10270 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

-100 USD

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Operating cash flow: -10 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 0 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -10 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -100 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 0 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -100 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: -100 USD · 2017-01-01 – 2017-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2023-08-23.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2017-12-31
  • Operating income: 11 of 11 periods available· newest 2022-12-31
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2015-12-31
  • Total assets: 5 of 11 periods available· newest 2016-12-31
  • Total liabilities: 8 of 11 periods available· newest 2022-12-31
  • Current assets: 5 of 11 periods available· newest 2016-12-31
  • Current liabilities: 11 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2022-12-31

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.

  • Net income

    −USD 4,030

    Prior period

    −USD 42,314

    –

    Current period

    −USD 46,344

    –

    Exact inputs and evidence

    -46344 − -42314 = -4030 USD

    -42314 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -46344 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, 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 2017-01-01 – 2017-12-31

  • Revenue USD 0
  • Operating costs Derived USD 79,071
  • Operating income −USD 79,071
  • Tax, interest and other Derived USD 900
  • Net income −USD 79,971

Cash

  • Operating cash flow −USD 100
  • 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
  • 2013 Operating loss: operating costs were 243% of revenue.
  • 2014 Operating loss: operating costs were 143% of revenue.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-31521040 1268663 Derived -747623 22913 Derived -770536 Unavailable
Source
2014 2014-01-01 – 2014-12-311657477 2371946 Derived -714469 39563 Derived -754032 -496233 Derived
Source
2015 2015-01-01 – 2015-12-310 104219 Derived -104219 483282 Derived -587501 -503798 Derived
Source
2016 2016-01-01 – 2016-12-310 153673 Derived -153673 -1235547 Derived 1081874 Unavailable
Source
2017 2017-01-01 – 2017-12-310 79071 Derived -79071 900 Derived -79971 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 0 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8M1.3M895.0K447.5K0.0201220152017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue0
2013Revenue521040
2014Revenue1657477
2015Revenue0
2016Revenue0
2017Revenue0

Revenue growth

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

-100% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.244%151%59%-33%-125%201220152017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over year218.1%
2015Year over year-100%
2016Year over yearNo prior comparable period
2017Year over yearNo prior comparable period

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 -43.1% 2014
Net margin -45.5% 2014
Free cash flow margin -29.9% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12%-31%-74%-117%-160%201220152017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating marginNot reported
2013Operating margin-143.5%
2014Operating margin-43.1%
2015Operating marginNot reported
2016Operating marginNot reported
2017Operating marginNot reported
2012-12-31Net marginNot reported
2013Net margin-147.9%
2014Net margin-45.5%
2015Net marginNot reported
2016Net marginNot reported
2017Net marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow margin-29.9%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -100 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40.3K-105.8K-251.9K-398.0K-544.1K201220152017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flowNot reportedNo source recorded
2013Operating cash flow-351983
2014Operating cash flow-486740
2015Operating cash flow-503798
2016Operating cash flow-41675
2017Operating cash flow-100

Free cash flow

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

USD -503.8K 2015
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40.3K-105.8K-251.9K-398.0K-544.1K201220152017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flowUnavailableNo source recorded
2013Free cash flowUnavailable
2014Free cash flow-496233
2015Free cash flow-503798
2016Free cash flowUnavailable
2017Free cash flowUnavailable

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.

264.4% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.286%214%143%71%0%2012-12-312015-12-312017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013-12-31Liabilities / assetsNot reported
2014Liabilities / assets264.4%
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.37×0.28×0.18×0.09×0.00×2012-12-3120152017-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013Current assets / current liabilities0.33×
2014Current assets / current liabilities0.34×
2015Current assets / current liabilities0.33×
2016Current assets / current liabilitiesNot reported
2017-12-31Current assets / current liabilitiesNot reported

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
−USD 770,536
Exact value

Exact value: -770536 USD

2013-01-01 – 2013-12-31: -770536 USD Inspect Net Income Open source
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−USD 351,983
Exact value

Exact value: -351983 USD

2013-01-01 – 2013-12-31: -351983 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2014 2014-01-01 – 2014-12-31
−USD 754,032
Exact value

Exact value: -754032 USD

2014-01-01 – 2014-12-31: -754032 USD Inspect Net Income Open source
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−USD 486,740
Exact value

Exact value: -486740 USD

2014-01-01 – 2014-12-31: -486740 USD Inspect Operating Cash Flow Open source
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USD 9,493
Exact value

Exact value: 9493 USD

2014-01-01 – 2014-12-31: 9493 USD Inspect Capital Expenditure Open source
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−USD 496,233
Calculation and evidence

-486740 − 9493 USD

Exact free cash flow: -496233 USD

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2015 2015-01-01 – 2015-12-31
−USD 587,501
Exact value

Exact value: -587501 USD

2015-01-01 – 2015-12-31: -587501 USD Inspect Net Income Open source
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−USD 503,798
Exact value

Exact value: -503798 USD

2015-01-01 – 2015-12-31: -503798 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2015-01-01 – 2015-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 503,798
Calculation and evidence

-503798 − 0 USD

Exact free cash flow: -503798 USD

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2016 2016-01-01 – 2016-12-31
USD 1.08 million
Exact value

Exact value: 1081874 USD

2016-01-01 – 2016-12-31: 1081874 USD Inspect Net Income Open source
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−USD 41,675
Exact value

Exact value: -41675 USD

2016-01-01 – 2016-12-31: -41675 USD Inspect Operating Cash Flow Open source
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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 79,971
Exact value

Exact value: -79971 USD

2017-01-01 – 2017-12-31: -79971 USD Inspect Net Income Open source
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−USD 100
Exact value

Exact value: -100 USD

2017-01-01 – 2017-12-31: -100 USD Inspect Operating Cash Flow Open source
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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 34,087
Exact value

Exact value: -34087 USD

2018-01-01 – 2018-12-31: -34087 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 25,941
Exact value

Exact value: -25941 USD

2019-01-01 – 2019-12-31: -25941 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 53,723
Exact value

Exact value: -53723 USD

2020-01-01 – 2020-12-31: -53723 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 42,314
Exact value

Exact value: -42314 USD

2021-01-01 – 2021-12-31: -42314 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 46,344
Exact value

Exact value: -46344 USD

2022-01-01 – 2022-12-31: -46344 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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 · 1,458 latest values · 1,478 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001552743, 1552743, ECRD, ENVI, ENVR, EVRT, edgar:1552743, enst, evrt

Also known as APEX 5 INC., ECARD INC., ENVIROMART COMPANIES, INC., ENVIRONMENTAL SCIENCE & TECHNOLOGIES, INC., UNIVERSAL GLOBAL HUB INC.