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IHO-AGRO INTERNATIONAL INC.

EDGAR

Quarterly report (10-Q) · filed 2017-08-31

10 filing records in this dataset, filed from 2015-03-27 to 2017-08-31. 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

0 USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-21.9 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -53172 USD Source
Operating Cash Flow: -31243 USD Source

Cash and cash equivalents: 869 USD 2017-06-30 Source
Exact value

869 USD
Long-term debt including current maturities: Not available
Shares outstanding: 35.7 million shares 2017-06-30 Source
Exact value

35659002 shares

Reported share-count change

2.00% · 700 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

34959002 shares · 2016-06-30· Source
35659002 shares · 2017-06-30· 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

4.31 thousand USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Revenue: 62861 USD · 2015-10-01 – 2016-09-30 Source
Revenue: 58556 USD · 2015-10-01 – 2016-06-30 Source
Revenue: 0 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 0 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 0 USD · 2017-04-01 – 2017-06-30 Source

Net income

-341 thousand USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Net income: -260967 USD · 2015-10-01 – 2016-09-30 Source
Net income: -207390 USD · 2015-10-01 – 2016-06-30 Source
Net income: -105813 USD · 2016-10-01 – 2016-12-31 Source
Net income: -153188 USD · 2017-01-01 – 2017-03-31 Source
Net income: -28226 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

-64.4 thousand USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Operating cash flow: -92195 USD · 2015-10-01 – 2016-09-30 Source
Operating cash flow: -80930 USD · 2015-10-01 – 2016-06-30 Source
Operating cash flow: -948 USD · 2016-10-01 – 2016-12-31 Source
Operating cash flow: -31243 USD · 2016-10-01 – 2017-03-31 Source
Operating cash flow: -948 USD · 2016-10-01 – 2016-12-31 Source
Operating cash flow: -53172 USD · 2016-10-01 – 2017-06-30 Source
Operating cash flow: -31243 USD · 2016-10-01 – 2017-03-31 Source

Capital expenditure

0 USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2015-10-01 – 2015-12-31 Source
Capital expenditure: 0 USD · 2015-10-01 – 2016-03-31 Source
Capital expenditure: 0 USD · 2015-10-01 – 2015-12-31 Source
Capital expenditure: 0 USD · 2015-10-01 – 2016-06-30 Source
Capital expenditure: 0 USD · 2015-10-01 – 2016-03-31 Source
Capital expenditure: 0 USD · 2015-10-01 – 2016-09-30 Source
Capital expenditure: 0 USD · 2015-10-01 – 2016-06-30 Source

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

Latest filing recorded: 2017-08-31.

Financial data available through: 2016-09-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2016-09-30
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 2016-09-30
Operating cash flow: 2 of 11 periods available· newest 2016-09-30
Capital expenditure: 2 of 11 periods available· newest 2016-09-30
Total assets: 2 of 11 periods available· newest 2016-09-30
Total liabilities: 2 of 11 periods available· newest 2016-09-30
Current assets: 2 of 11 periods available· newest 2016-09-30
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 of 11 periods available· newest 2016-09-30
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2016-09-30

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
+1,664.8%

Prior period

USD 3,562

2014-10-01 – 2015-09-30
Current period

USD 62,861

2015-10-01 – 2016-09-30

Exact inputs and evidence

62861 − 3562 = 59299 USD

3562 USD · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
62861 USD · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IHO-AGRO INTERNATIONAL INC. · 2016-09-30 IHO-AGRO INTERNATIONAL INC. (edgar:1635538) Year-over-year change in Revenue: 59299 USD Concept: fundies:Revenue Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 62861 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635538/000114420417010108/cik0001635538-20160930.xml#35846 Filing: 000114420417010108 Input fundies:Revenue: 3562 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635538/000114420417010108/cik0001635538-20160930.xml#35971 Filing: 000114420417010108
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 167,727

Prior period

−USD 428,694

2014-10-01 – 2015-09-30
Current period

−USD 260,967

2015-10-01 – 2016-09-30

Exact inputs and evidence

-260967 − -428694 = 167727 USD

-428694 USD · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
-260967 USD · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IHO-AGRO INTERNATIONAL INC. · 2016-09-30 IHO-AGRO INTERNATIONAL INC. (edgar:1635538) Year-over-year change in Net income: 167727 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -260967 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635538/000114420417010108/cik0001635538-20160930.xml#36095 Filing: 000114420417010108 Input fundies:NetIncome: -428694 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635538/000114420417010108/cik0001635538-20160930.xml#36232 Filing: 000114420417010108
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 216,981

Prior period

−USD 309,176

2014-10-01 – 2015-09-30
Current period

−USD 92,195

2015-10-01 – 2016-09-30

Exact inputs and evidence

-92195 − -309176 = 216981 USD

-309176 USD · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
-92195 USD · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IHO-AGRO INTERNATIONAL INC. · 2016-09-30 IHO-AGRO INTERNATIONAL INC. (edgar:1635538) Year-over-year change in Operating cash flow: 216981 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -92195 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635538/000114420417010108/cik0001635538-20160930.xml#38472 Filing: 000114420417010108 Input fundies:OperatingCashFlow: -309176 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635538/000114420417010108/cik0001635538-20160930.xml#38706 Filing: 000114420417010108
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 2,550

2014-10-01 – 2015-09-30
Current period

USD 0

2015-10-01 – 2016-09-30

Exact inputs and evidence

0 − 2550 = -2550 USD

2550 USD · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
0 USD · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IHO-AGRO INTERNATIONAL INC. · 2016-09-30 IHO-AGRO INTERNATIONAL INC. (edgar:1635538) Year-over-year change in Capital expenditure: -2550 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635538/000114420417010108/cik0001635538-20160930.xml#38941 Filing: 000114420417010108 Input fundies:CapitalExpenditure: 2550 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635538/000114420417010108/cik0001635538-20160930.xml#39130 Filing: 000114420417010108
The citation records this snapshot. The page link may show a newer release later.

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.

2016 2015-10-01 – 2016-09-30

Revenue USD 62,861 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 260,967 −415% of revenue

Cash

Operating cash flow −USD 92,195 −147% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 92,195 −147% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

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
2015 2014-10-01 – 2015-09-30	3562	Unavailable	Unavailable	Unavailable	-428694	-311726 Derived	Source 2014-10-01 – 2015-09-30: 3562 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: -428694 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: -309176 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 2550 USD Inspect Capital Expenditure Open source
2016 2015-10-01 – 2016-09-30	62861	Unavailable	Unavailable	Unavailable	-260967	-92195 Derived	Source 2015-10-01 – 2016-09-30: 62861 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -260967 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -92195 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 0 USD Inspect Capital Expenditure 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 62.9K 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Revenue	3562	Revenue: 3562 Open source
20162016-09-30	Revenue	62861	Revenue: 62861 Open source

Revenue growth

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

1,664.8% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Year over year	No prior comparable period	Revenue: 3562 Open source
20162016-09-30	Year over year	1,664.8%	Revenue: 62861 Open source Revenue: 3562 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.

Net margin -415.1% 2016

Free cash flow margin -146.7% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-09-30	Operating margin	Not reported	Revenue: 3562 Open source
2016-09-30	Operating margin	Not reported	Revenue: 62861 Open source
20152015-09-30	Net margin	-12,035.2%	Net Income: -428694 Open source Revenue: 3562 Open source
20162016-09-30	Net margin	-415.1%	Net Income: -260967 Open source Revenue: 62861 Open source
20152015-09-30	Free cash flow margin	-8,751.4%	Revenue: 3562 Open source Operating Cash Flow: -309176 Open source Capital Expenditure: 2550 Open source
20162016-09-30	Free cash flow margin	-146.7%	Revenue: 62861 Open source Operating Cash Flow: -92195 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -92.2K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Operating cash flow	-309176	Operating Cash Flow: -309176 Open source
20162016-09-30	Operating cash flow	-92195	Operating Cash Flow: -92195 Open source

Free cash flow

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

USD -92.2K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Free cash flow	-311726	Operating Cash Flow: -309176 Open source Capital Expenditure: 2550 Open source
20162016-09-30	Free cash flow	-92195	Operating Cash Flow: -92195 Open source Capital Expenditure: 0 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.

93% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Liabilities / assets	18.7%	Total Liabilities: 21935 Open source Total Assets: 117175 Open source
20162016-09-30	Liabilities / assets	93%	Total Liabilities: 80281 Open source Total Assets: 86304 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Current assets / current liabilities	Not reported	Current Assets: 115262 Open source
20162016-09-30	Current assets / current liabilities	Not reported	Current Assets: 85241 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
2015 2014-10-01 – 2015-09-30	−USD 428,694 Exact value Exact value: -428694 USD 2014-10-01 – 2015-09-30: -428694 USD Inspect Net Income Open source Share or cite Citation for Net Income · IHO-AGRO INTERNATIONAL INC. · 2015-09-30 IHO-AGRO INTERNATIONAL INC. (edgar:1635538) Net Income: -428694 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635538/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -428694 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635538/000114420417010108/cik0001635538-20160930.xml#36232 Filing: 000114420417010108 The citation records this snapshot. The page link may show a newer release later.	−USD 309,176 Exact value Exact value: -309176 USD 2014-10-01 – 2015-09-30: -309176 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IHO-AGRO INTERNATIONAL INC. · 2015-09-30 IHO-AGRO INTERNATIONAL INC. (edgar:1635538) Operating Cash Flow: -309176 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635538/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -309176 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635538/000114420417010108/cik0001635538-20160930.xml#38706 Filing: 000114420417010108 The citation records this snapshot. The page link may show a newer release later.	USD 2,550 Exact value Exact value: 2550 USD 2014-10-01 – 2015-09-30: 2550 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IHO-AGRO INTERNATIONAL INC. · 2015-09-30 IHO-AGRO INTERNATIONAL INC. (edgar:1635538) Capital Expenditure: 2550 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635538/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2550 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635538/000114420417010108/cik0001635538-20160930.xml#39130 Filing: 000114420417010108 The citation records this snapshot. The page link may show a newer release later.	−USD 311,726 Calculation and evidence -309176 − 2550 USD Exact free cash flow: -311726 USD 2014-10-01 – 2015-09-30: -309176 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 2550 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IHO-AGRO INTERNATIONAL INC. · 2015-09-30 IHO-AGRO INTERNATIONAL INC. (edgar:1635538) Free cash flow: -311726 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -309176 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635538/000114420417010108/cik0001635538-20160930.xml#38706 Filing: 000114420417010108 Input fundies:CapitalExpenditure: 2550 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635538/000114420417010108/cik0001635538-20160930.xml#39130 Filing: 000114420417010108 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	−USD 260,967 Exact value Exact value: -260967 USD 2015-10-01 – 2016-09-30: -260967 USD Inspect Net Income Open source Share or cite Citation for Net Income · IHO-AGRO INTERNATIONAL INC. · 2016-09-30 IHO-AGRO INTERNATIONAL INC. (edgar:1635538) Net Income: -260967 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635538/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -260967 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635538/000114420417010108/cik0001635538-20160930.xml#36095 Filing: 000114420417010108 The citation records this snapshot. The page link may show a newer release later.	−USD 92,195 Exact value Exact value: -92195 USD 2015-10-01 – 2016-09-30: -92195 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IHO-AGRO INTERNATIONAL INC. · 2016-09-30 IHO-AGRO INTERNATIONAL INC. (edgar:1635538) Operating Cash Flow: -92195 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635538/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -92195 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635538/000114420417010108/cik0001635538-20160930.xml#38472 Filing: 000114420417010108 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2015-10-01 – 2016-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IHO-AGRO INTERNATIONAL INC. · 2016-09-30 IHO-AGRO INTERNATIONAL INC. (edgar:1635538) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635538/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635538/000114420417010108/cik0001635538-20160930.xml#38941 Filing: 000114420417010108 The citation records this snapshot. The page link may show a newer release later.	−USD 92,195 Calculation and evidence -92195 − 0 USD Exact free cash flow: -92195 USD 2015-10-01 – 2016-09-30: -92195 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IHO-AGRO INTERNATIONAL INC. · 2016-09-30 IHO-AGRO INTERNATIONAL INC. (edgar:1635538) Free cash flow: -92195 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -92195 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635538/000114420417010108/cik0001635538-20160930.xml#38472 Filing: 000114420417010108 Input fundies:CapitalExpenditure: 0 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635538/000114420417010108/cik0001635538-20160930.xml#38941 Filing: 000114420417010108 The citation records this snapshot. The page link may show a newer release later.

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.

10 filings · 420 latest values · 420 originally reported values

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

Identifiers: 0001635538, 1635538, CIK0001635538, edgar:1635538, iho

Also known as IHO-AGRO INTERNATIONAL INC.

IHO-AGRO INTERNATIONAL INC.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-10-01 – 2016-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation