SEGUIN NATURAL HAIR PRODUCTS INC.

EDGAR

37 filing records in this dataset, filed from 2015-07-23 to 2026-09-24. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 iso4217-usd

2017 Q3 · iso4217-usd

Exact inputs and evidence
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
16.8 million shares Source
Exact value

16843878 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
  • 16843878 shares · 2022-03-31· Source
  • 16843878 shares · 2023-03-31· 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: 2026-09-24.

Financial data available through: 2023-03-31.

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: 2 of 11 periods available· newest 2016-03-31
  • Operating income: 7 of 11 periods available· newest 2023-03-31
  • Net income: 9 of 11 periods available· newest 2023-03-31
  • Operating cash flow: 8 of 11 periods available· newest 2023-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2022-03-31
  • Total liabilities: 9 of 11 periods available· newest 2023-03-31
  • Current assets: 8 of 11 periods available· newest 2022-03-31
  • Current liabilities: 9 of 11 periods available· newest 2023-03-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2023-03-31

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 10,488

    Prior period

    −USD 11,096

    –

    Current period

    −USD 21,584

    –

    Exact inputs and evidence

    -21584 − -11096 = -10488 USD

    -11096 USD · 2021-04-01 – 2022-03-31

    Inspect prior input Prior source

    -21584 USD · 2022-04-01 – 2023-03-31

    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.

2016 2015-04-01 – 2016-03-31

  • Revenue USD 0
  • 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 39,488

Cash

  • Operating cash flow −USD 41,867
  • 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
  • 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
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2014-04-29 – 2015-03-310 UnavailableUnavailableUnavailable-1570 Unavailable
Source
2016 2015-04-01 – 2016-03-310 UnavailableUnavailableUnavailable-39488 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 2016
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.1.10.80.50.30.020152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue0
2016Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-03-31Operating marginNot reported
2016-03-31Operating marginNot reported
2015Net marginNot reported
2016Net marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -41.9K 2016
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-8.8K-20.9K-33.1K-45.2K20152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-370
2016Operating cash flow-41867

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailable
2016Free 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.

1% 2016
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.1.05%0.79%0.53%0.26%0.00%20152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets0.2%
2016Liabilities / assets1%

Current assets to current liabilities

Current assets divided by current liabilities.

102.37× 2016
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.603.59×452.69×301.79×150.90×0.00×20152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities558.88×
2016Current assets / current liabilities102.37×

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 2014-04-29 – 2015-03-31
−USD 1,570
Exact value

Exact value: -1570 USD

2014-04-29 – 2015-03-31: -1570 USD Inspect Net Income Open source
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−USD 370
Exact value

Exact value: -370 USD

2014-04-29 – 2015-03-31: -370 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 2015-04-01 – 2016-03-31
−USD 39,488
Exact value

Exact value: -39488 USD

2015-04-01 – 2016-03-31: -39488 USD Inspect Net Income Open source
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−USD 41,867
Exact value

Exact value: -41867 USD

2015-04-01 – 2016-03-31: -41867 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 2016-04-01 – 2017-03-31
−USD 53,148
Exact value

Exact value: -53148 USD

2016-04-01 – 2017-03-31: -53148 USD Inspect Net Income Open source
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−USD 48,520
Exact value

Exact value: -48520 USD

2016-04-01 – 2017-03-31: -48520 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 2017-04-01 – 2018-03-31
−USD 128,815
Exact value

Exact value: -128815 USD

2017-04-01 – 2018-03-31: -128815 USD Inspect Net Income Open source
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−USD 104,308
Exact value

Exact value: -104308 USD

2017-04-01 – 2018-03-31: -104308 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 2018-04-01 – 2019-03-31
−USD 27,887
Exact value

Exact value: -27887 USD

2018-04-01 – 2019-03-31: -27887 USD Inspect Net Income Open source
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−USD 14,584
Exact value

Exact value: -14584 USD

2018-04-01 – 2019-03-31: -14584 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 2019-04-01 – 2020-03-31
−USD 17,503
Exact value

Exact value: -17503 USD

2019-04-01 – 2020-03-31: -17503 USD Inspect Net Income Open source
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−USD 38,806
Exact value

Exact value: -38806 USD

2019-04-01 – 2020-03-31: -38806 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 2020-04-01 – 2021-03-31
−USD 27,001
Exact value

Exact value: -27001 USD

2020-04-01 – 2021-03-31: -27001 USD Inspect Net Income Open source
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−USD 20,000
Exact value

Exact value: -20000 USD

2020-04-01 – 2021-03-31: -20000 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.

2022 2021-04-01 – 2022-03-31
−USD 11,096
Exact value

Exact value: -11096 USD

2021-04-01 – 2022-03-31: -11096 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.

2023 2022-04-01 – 2023-03-31
−USD 21,584
Exact value

Exact value: -21584 USD

2022-04-01 – 2023-03-31: -21584 USD Inspect Net Income Open source
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−USD 17,251
Exact value

Exact value: -17251 USD

2022-04-01 – 2023-03-31: -17251 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.

37 filings · 1,124 latest values · 1,124 originally reported values

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

Identifiers: 0001642363, 1642363, CIK0001642363, SNHP, edgar:1642363, none, snhp

Also known as SEGUIN NATURAL HAIR PRODUCTS INC., SEGUIN NATURAL HAIR PRODUCTS, INC., Seguin Natural Hair Products Inc.