SUPA CONSOLIDATED INC.

EDGAR

55 filing records in this dataset, filed from 2014-11-18 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2021 Q1 · USD

Exact inputs and evidence

Operating cash flow

12 thousand USD

2021 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12034 USD Source

Free cash flow

10.7 thousand USD

2021 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12034 USD Source
  • Capital Expenditure: 1285 USD Source
Cash and cash equivalents
10.7 thousand USD Source
Exact value

10749 USD

Long-term debt including current maturities
368 thousand USD Source
Exact value

368225 USD

Shares outstanding
291 million shares Source
Exact value

290835500 shares

Reported share-count change

0.21% · 600 thousand 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
  • 290235500 shares · 2025-06-30· Source
  • 290835500 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

0 USD

2020-04-01 – 2021-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2020-04-01 – 2020-06-30 Source
  • Revenue: 0 USD · 2020-07-01 – 2020-09-30 Source
  • Revenue: 0 USD · 2020-01-01 – 2020-12-31 Source
  • Revenue: 0 USD · 2020-01-01 – 2020-09-30 Source
  • Revenue: 0 USD · 2021-01-01 – 2021-03-31 Source

Net income

-685 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -143998 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -293069 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -166953 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -186068 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -228331 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

5 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Capital expenditure: -0 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: -0 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: -0 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: -0 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: -0 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 5000000 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: -0 USD · 2024-01-01 – 2024-09-30 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: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2020-12-31
  • 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: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2020-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
  • 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.

  • Net income

    -654.6%

    Prior period

    USD 52,842

    –

    Current period

    −USD 293,069

    –

    Exact inputs and evidence

    -293069 − 52842 = -345911 USD

    52842 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -293069 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -73.3%

    Prior period

    USD 66,305

    –

    Current period

    USD 17,675

    –

    Exact inputs and evidence

    17675 − 66305 = -48630 USD

    66305 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    17675 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 0
  • Operating costs Derived USD 37,296
  • Operating income −USD 37,296
  • Tax, interest and other Derived USD 2,000
  • Net income −USD 39,296

Cash

  • Operating cash flow USD 0
  • Capital expenditure USD 0
  • Free cash flow Derived USD 0

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 1,430% of revenue.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 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
2016 2016-01-01 – 2016-12-311929 27583 Derived -25654 0 Derived -25654 Unavailable
Source
2017 2017-01-01 – 2017-12-310 78484 Derived -78484 0 Derived -78484 Unavailable
Source
2018 2018-01-01 – 2018-12-310 27474 Derived -27474 0 Derived -27474 Unavailable
Source
2019 2019-01-01 – 2019-12-310 22600 Derived -22600 1380 Derived -23980 Unavailable
Source
2020 2020-01-01 – 2020-12-310 37296 Derived -37296 2000 Derived -39296 0 Derived
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 2020
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.11.9K8.9K5.9K3.0K0.0201520182020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue11017
2016Revenue1929
2017Revenue0
2018Revenue0
2019Revenue0
2020Revenue0

Revenue growth

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

-100% 2017
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.8%-21%-50%-79%-108%201520182020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-82.5%
2017Year over year-100%
2018Year over yearNo prior comparable period
2019Year over yearNo prior comparable period
2020Year 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 -1,329.9% 2016
Net margin -1,329.9% 2016
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.114%-274%-661%-1,049%-1,437%201520182020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin7.2%
2016Operating margin-1,329.9%
2017Operating marginNot reported
2018Operating marginNot reported
2019Operating marginNot reported
2020Operating marginNot reported
2015Net margin7.2%
2016Net margin-1,329.9%
2017Net marginNot reported
2018Net marginNot reported
2019Net marginNot reported
2020Net marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2020
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.3.3K-8.5K-20.3K-32.1K-43.9K201520182020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow-18867
2017Operating cash flow-40650
2018Operating cash flow0
2019Operating cash flow0
2020Operating cash flow0

Free cash flow

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

USD 0 2020
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.1.10.80.50.30.0201520182020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flow0

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.

2,763.2% 2020
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.2,984%2,238%1,492%746%0%2015-12-312018-12-312020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019Liabilities / assetsNot reported
2020Liabilities / assets2,763.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2020
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.4.65×3.49×2.32×1.16×0.00×201520182020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities4.3×
2016Current assets / current liabilities0.3×
2017Current assets / current liabilities0.01×
2018Current assets / current liabilities0.01×
2019Current assets / current liabilities0×
2020Current assets / current liabilities0×

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
2016 2016-01-01 – 2016-12-31
−USD 25,654
Exact value

Exact value: -25654 USD

2016-01-01 – 2016-12-31: -25654 USD Inspect Net Income Open source
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−USD 18,867
Exact value

Exact value: -18867 USD

2016-01-01 – 2016-12-31: -18867 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 78,484
Exact value

Exact value: -78484 USD

2017-01-01 – 2017-12-31: -78484 USD Inspect Net Income Open source
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−USD 40,650
Exact value

Exact value: -40650 USD

2017-01-01 – 2017-12-31: -40650 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 27,474
Exact value

Exact value: -27474 USD

2018-01-01 – 2018-12-31: -27474 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2018-01-01 – 2018-12-31: 0 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.

2019 2019-01-01 – 2019-12-31
−USD 23,980
Exact value

Exact value: -23980 USD

2019-01-01 – 2019-12-31: -23980 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2019-01-01 – 2019-12-31: 0 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.

2020 2020-01-01 – 2020-12-31
−USD 39,296
Exact value

Exact value: -39296 USD

2020-01-01 – 2020-12-31: -39296 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2020-01-01 – 2020-12-31: 0 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: -0 USD

2020-01-01 – 2020-12-31: -0 USD Inspect Capital Expenditure Open source
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USD 0
Calculation and evidence

0 − -0 USD

Exact free cash flow: 0 USD

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2021 2021-01-01 – 2021-12-31
−USD 350,140
Exact value

Exact value: -350140 USD

2021-01-01 – 2021-12-31: -350140 USD Inspect Net Income Open source
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−USD 112,579
Exact value

Exact value: -112579 USD

2021-01-01 – 2021-12-31: -112579 USD Inspect Operating Cash Flow Open source
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USD 47,294
Exact value

Exact value: 47294 USD

2021-01-01 – 2021-12-31: 47294 USD Inspect Capital Expenditure Open source
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−USD 159,873
Calculation and evidence

-112579 − 47294 USD

Exact free cash flow: -159873 USD

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2022 2022-01-01 – 2022-12-31
−USD 1.49 million
Exact value

Exact value: -1491513 USD

2022-01-01 – 2022-12-31: -1491513 USD Inspect Net Income Open source
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−USD 154,504
Exact value

Exact value: -154504 USD

2022-01-01 – 2022-12-31: -154504 USD Inspect Operating Cash Flow Open source
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USD 85,444
Exact value

Exact value: 85444 USD

2022-01-01 – 2022-12-31: 85444 USD Inspect Capital Expenditure Open source
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−USD 239,948
Calculation and evidence

-154504 − 85444 USD

Exact free cash flow: -239948 USD

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2023 2023-01-01 – 2023-12-31
−USD 185,918
Exact value

Exact value: -185918 USD

2023-01-01 – 2023-12-31: -185918 USD Inspect Net Income Open source
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−USD 19,826
Exact value

Exact value: -19826 USD

2023-01-01 – 2023-12-31: -19826 USD Inspect Operating Cash Flow Open source
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USD 9,424
Exact value

Exact value: 9424 USD

2023-01-01 – 2023-12-31: 9424 USD Inspect Capital Expenditure Open source
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−USD 29,250
Calculation and evidence

-19826 − 9424 USD

Exact free cash flow: -29250 USD

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2024 2024-01-01 – 2024-12-31
USD 52,842
Exact value

Exact value: 52842 USD

2024-01-01 – 2024-12-31: 52842 USD Inspect Net Income Open source
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USD 66,305
Exact value

Exact value: 66305 USD

2024-01-01 – 2024-12-31: 66305 USD Inspect Operating Cash Flow Open source
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USD 5 million
Exact value

Exact value: 5000000 USD

2024-01-01 – 2024-12-31: 5000000 USD Inspect Capital Expenditure Open source
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−USD 4.93 million
Calculation and evidence

66305 − 5000000 USD

Exact free cash flow: -4933695 USD

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2025 2025-01-01 – 2025-12-31
−USD 293,069
Exact value

Exact value: -293069 USD

2025-01-01 – 2025-12-31: -293069 USD Inspect Net Income Open source
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USD 17,675
Exact value

Exact value: 17675 USD

2025-01-01 – 2025-12-31: 17675 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.

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.

55 filings · 2,076 latest values · 2,076 originally reported values

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

Identifiers: 0001624985, 1624985, SFCX, XNDA, edgar:1624985, trmx

Also known as SUPA CONSOLIDATED INC., SUPA Consolidated Inc., TRIBAL RIDES INTERNATIONAL CORP., TriMax Consulting, Inc., Tribal Rides International Corp., Trimax Consulting, Inc., XINDA INTERNATIONAL CORP., Xinda International Corp.