GRIDIRON BIONUTRIENTS, INC.

EDGAR

40 filing records in this dataset, filed from 2015-04-13 to 2025-05-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2024 Q1 · USD

Exact inputs and evidence

Operating cash flow

151 thousand USD

2024 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 150920 USD Source
Cash and cash equivalents
108 thousand USD Source
Exact value

107527 USD

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

22470239 shares

Reported share-count change

12.24% · 2.45 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 20020239 shares · 2023-02-28· Source
  • 22470239 shares · 2024-02-29· 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

2022-12-01 – 2023-11-30

Exact inputs and evidence
  • Revenue: 0 USD · 2022-12-01 – 2023-02-28 Source
  • Revenue: 0 USD · 2023-03-01 – 2023-05-31 Source
  • Revenue: 0 USD · 2022-09-01 – 2023-08-31 Source
  • Revenue: 0 USD · 2022-09-01 – 2023-05-31 Source
  • Revenue: 0 USD · 2023-09-01 – 2023-11-30 Source

Net income

-5.3 million USD

2023-03-01 – 2024-02-29

Exact inputs and evidence
  • Net income: -298857 USD · 2023-03-01 – 2023-05-31 Source
  • Net income: -4454352 USD · 2023-06-01 – 2023-08-31 Source
  • Net income: -255228 USD · 2023-09-01 – 2023-11-30 Source
  • Net income: -289744 USD · 2023-12-01 – 2024-02-29 Source

Operating cash flow

-515 thousand USD

2023-03-01 – 2024-02-29

Exact inputs and evidence
  • Operating cash flow: -593320 USD · 2022-09-01 – 2023-05-31 Source
  • Operating cash flow: -404010 USD · 2022-09-01 – 2023-02-28 Source
  • Operating cash flow: -620195 USD · 2022-09-01 – 2023-08-31 Source
  • Operating cash flow: -593320 USD · 2022-09-01 – 2023-05-31 Source
  • Operating cash flow: 150920 USD · 2023-09-01 – 2023-11-30 Source
  • Operating cash flow: -299212 USD · 2023-09-01 – 2024-02-29 Source
  • Operating cash flow: 150920 USD · 2023-09-01 – 2023-11-30 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: 2025-05-06.

Financial data available through: 2023-08-31.

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: 6 of 11 periods available· newest 2023-08-31
  • Operating income: 6 of 11 periods available· newest 2023-08-31
  • Net income: 9 of 11 periods available· newest 2023-08-31
  • Operating cash flow: 9 of 11 periods available· newest 2023-08-31
  • Capital expenditure: 4 of 11 periods available· newest 2023-08-31
  • Total assets: 6 of 11 periods available· newest 2023-08-31
  • Total liabilities: 4 of 11 periods available· newest 2023-08-31
  • Current assets: 6 of 11 periods available· newest 2023-08-31
  • Current liabilities: 6 of 11 periods available· newest 2023-08-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2023-08-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2023-08-31

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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2021-09-01 – 2022-08-31

    Inspect prior input Prior source

    0 USD · 2022-09-01 – 2023-08-31

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  • Net income

    +USD 34.89 million

    Prior period

    −USD 40.88 million

    –

    Current period

    −USD 5.99 million

    –

    Exact inputs and evidence

    -5988266 − -40877813 = 34889547 USD

    -40877813 USD · 2021-09-01 – 2022-08-31

    Inspect prior input Prior source

    -5988266 USD · 2022-09-01 – 2023-08-31

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  • Operating cash flow

    +USD 2.51 million

    Prior period

    −USD 3.13 million

    –

    Current period

    −USD 620,195

    –

    Exact inputs and evidence

    -620195 − -3127852 = 2507657 USD

    -3127852 USD · 2021-09-01 – 2022-08-31

    Inspect prior input Prior source

    -620195 USD · 2022-09-01 – 2023-08-31

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  • Capital expenditure

    -100%

    Prior period

    USD 3,138

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 3138 = -3138 USD

    3138 USD · 2021-09-01 – 2022-08-31

    Inspect prior input Prior source

    0 USD · 2022-09-01 – 2023-08-31

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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.

2023 2022-09-01 – 2023-08-31

  • Revenue USD 0
  • Cost of revenue USD 0
  • Operating expenses USD 1.37 million
  • Other operating costs Derived USD 0
  • Operating income −USD 1.37 million
  • Tax, interest and other Derived USD 4.62 million
  • Net income −USD 5.99 million

Cash

  • Operating cash flow −USD 620,195
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 620,195

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Operating loss: operating costs were 2,700% of revenue.
  • 2019 Operating loss: operating costs were 891% of revenue.
  • 2020 Operating loss: operating costs were 18,464% of revenue.
  • 2021 Operating loss: operating costs were 8,491% of revenue.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 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
2018 2017-09-01 – 2018-08-3116771 452889 Derived -436118 539406 Derived -975524 -445029 Derived
Source
2019 2018-09-01 – 2019-08-3179246 705977 Derived -626731 -456664 Derived -170067 Unavailable
Source
2020 2019-09-01 – 2020-08-311181 218058 Derived -216877 2363191 Derived -2580068 Unavailable
Source
2021 2020-09-01 – 2021-08-313080 261521 Derived -258441 -1298373 Derived 1039932 -30405 Derived
Source
2022 2021-09-01 – 2022-08-310 5249745 Derived -5249745 35628068 Derived -40877813 -3130990 Derived
Source
2023 2022-09-01 – 2023-08-310 1367386 Derived -1367386 4620880 Derived -5988266 -620195 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 2023
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.85.6K64.2K42.8K21.4K0.0201820212023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue16771
2019Revenue79246
2020Revenue1181
2021Revenue3080
2022Revenue0
2023Revenue0

Revenue growth

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

-100% 2022
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.410%273%136%-1%-138%201820212023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year372.5%
2020Year over year-98.5%
2021Year over year160.8%
2022Year over year-100%
2023Year 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 -8,390.9% 2021
Net margin 33,764% 2021
Free cash flow margin -987.2% 2021
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.53,942%-19,204%-92,350%-165,497%-238,643%201820212023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin-2,600.4%
2019Operating margin-790.9%
2020Operating margin-18,363.8%
2021Operating margin-8,390.9%
2022Operating marginNot reported
2023Operating marginNot reported
2018Net margin-5,816.7%
2019Net margin-214.6%
2020Net margin-218,464.7%
2021Net margin33,764%
2022Net marginNot reported
2023Net marginNot reported
2018Free cash flow margin-2,653.6%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow margin-987.2%
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -620.2K 2023
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.250.2K-656.8K-1.6M-2.5M-3.4M201820212023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-442562
2019Operating cash flow-775929
2020Operating cash flow-410248
2021Operating cash flow-30405
2022Operating cash flow-3127852
2023Operating cash flow-620195

Free cash flow

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

USD -620.2K 2023
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.250.5K-657.5K-1.6M-2.5M-3.4M201820212023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow-445029
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flow-30405
2022Free cash flow-3130990
2023Free cash flow-620195

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.

4,613.5% 2023
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.4,983%3,737%2,491%1,246%0%2018-08-3120212023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-08-31Liabilities / assetsNot reported
2019-08-31Liabilities / assetsNot reported
2020Liabilities / assets1,383.8%
2021Liabilities / assets223.6%
2022Liabilities / assets93.5%
2023Liabilities / assets4,613.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2023
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.1.35×1.01×0.67×0.34×0.00×201820212023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities1.25×
2019Current assets / current liabilities1.11×
2020Current assets / current liabilities0.07×
2021Current assets / current liabilities0.41×
2022Current assets / current liabilities0.01×
2023Current assets / current liabilities0.02×

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
2015 2014-09-01 – 2015-08-31
−USD 14,523
Exact value

Exact value: -14523 USD

2014-09-01 – 2015-08-31: -14523 USD Inspect Net Income Open source
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−USD 15,773
Exact value

Exact value: -15773 USD

2014-09-01 – 2015-08-31: -15773 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.

2016 2015-09-01 – 2016-08-31
−USD 35,008
Exact value

Exact value: -35008 USD

2015-09-01 – 2016-08-31: -35008 USD Inspect Net Income Open source
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−USD 13,008
Exact value

Exact value: -13008 USD

2015-09-01 – 2016-08-31: -13008 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 2016-09-01 – 2017-08-31
−USD 35,850
Exact value

Exact value: -35850 USD

2016-09-01 – 2017-08-31: -35850 USD Inspect Net Income Open source
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−USD 58,951
Exact value

Exact value: -58951 USD

2016-09-01 – 2017-08-31: -58951 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 2017-09-01 – 2018-08-31
−USD 975,524
Exact value

Exact value: -975524 USD

2017-09-01 – 2018-08-31: -975524 USD Inspect Net Income Open source
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−USD 442,562
Exact value

Exact value: -442562 USD

2017-09-01 – 2018-08-31: -442562 USD Inspect Operating Cash Flow Open source
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USD 2,467
Exact value

Exact value: 2467 USD

2017-09-01 – 2018-08-31: 2467 USD Inspect Capital Expenditure Open source
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−USD 445,029
Calculation and evidence

-442562 − 2467 USD

Exact free cash flow: -445029 USD

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2019 2018-09-01 – 2019-08-31
−USD 170,067
Exact value

Exact value: -170067 USD

2018-09-01 – 2019-08-31: -170067 USD Inspect Net Income Open source
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−USD 775,929
Exact value

Exact value: -775929 USD

2018-09-01 – 2019-08-31: -775929 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 2019-09-01 – 2020-08-31
−USD 2.58 million
Exact value

Exact value: -2580068 USD

2019-09-01 – 2020-08-31: -2580068 USD Inspect Net Income Open source
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−USD 410,248
Exact value

Exact value: -410248 USD

2019-09-01 – 2020-08-31: -410248 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.

2021 2020-09-01 – 2021-08-31
USD 1.04 million
Exact value

Exact value: 1039932 USD

2020-09-01 – 2021-08-31: 1039932 USD Inspect Net Income Open source
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−USD 30,405
Exact value

Exact value: -30405 USD

2020-09-01 – 2021-08-31: -30405 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2020-09-01 – 2021-08-31: 0 USD Inspect Capital Expenditure Open source
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−USD 30,405
Calculation and evidence

-30405 − 0 USD

Exact free cash flow: -30405 USD

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2022 2021-09-01 – 2022-08-31
−USD 40.88 million
Exact value

Exact value: -40877813 USD

2021-09-01 – 2022-08-31: -40877813 USD Inspect Net Income Open source
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−USD 3.13 million
Exact value

Exact value: -3127852 USD

2021-09-01 – 2022-08-31: -3127852 USD Inspect Operating Cash Flow Open source
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USD 3,138
Exact value

Exact value: 3138 USD

2021-09-01 – 2022-08-31: 3138 USD Inspect Capital Expenditure Open source
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−USD 3.13 million
Calculation and evidence

-3127852 − 3138 USD

Exact free cash flow: -3130990 USD

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2023 2022-09-01 – 2023-08-31
−USD 5.99 million
Exact value

Exact value: -5988266 USD

2022-09-01 – 2023-08-31: -5988266 USD Inspect Net Income Open source
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−USD 620,195
Exact value

Exact value: -620195 USD

2022-09-01 – 2023-08-31: -620195 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2022-09-01 – 2023-08-31: 0 USD Inspect Capital Expenditure Open source
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−USD 620,195
Calculation and evidence

-620195 − 0 USD

Exact free cash flow: -620195 USD

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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.

40 filings · 1,766 latest values · 1,766 originally reported values

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

Identifiers: 0001629205, 1629205, edgar:1629205

Also known as GRIDIRON BIONUTRIENTS, INC., GridIron BioNutrients, Inc., INNOVATION1 BIOTECH INC., INNOVATION1 BIOTECH INC, INNOVATION1 BIOTECH INC., Innovation1 Biotech Inc., My Cloudz, Inc.