Balincan International Inc.

EDGAR

20 filing records in this dataset, filed from 2015-05-14 to 2023-07-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

105 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Operating margin

30.1%

2023 Q1 · %

Exact inputs and evidence
  • Operating Income: 31750 USD Source
  • Revenue: 105472 USD Source

Operating cash flow

-5.02 thousand USD

2023 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5015 USD Source
Cash and cash equivalents
411 USD Source
Exact value

411 USD

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

455500000 shares

Reported share-count change

2.24% · 10 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
  • 445500000 shares · 2022-03-31· Source
  • 455500000 shares · 2023-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

3.36 thousand USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Net income: -9606 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -9443 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -29740 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -20402 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: 31749 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

-33.4 thousand USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Operating cash flow: -10959 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -1353 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -20402 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -10959 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -29740 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -20402 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -5015 USD · 2023-01-01 – 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: 2023-07-05.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2020-12-31
  • Operating income: 5 of 11 periods available· newest 2022-12-31
  • Net income: 5 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2020-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • Current assets: 3 of 11 periods available· newest 2020-12-31
  • Current liabilities: 5 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 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 315,616

    Prior period

    −USD 345,356

    –

    Current period

    −USD 29,740

    –

    Exact inputs and evidence

    -29740 − -345356 = 315616 USD

    -345356 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -29740 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 15,616

    Prior period

    −USD 45,356

    –

    Current period

    −USD 29,740

    –

    Exact inputs and evidence

    -29740 − -45356 = 15616 USD

    -45356 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -29740 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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 12,835
  • Operating income −USD 12,835
  • Tax, interest and other Derived USD 0
  • Net income −USD 12,835

Cash

  • Operating cash flow −USD 12,835
  • 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
  • 2014 Net loss: net income was −12% of revenue.
  • 2015 Net loss: net income was −21% of revenue.
  • 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
2014 2014-01-01 – 2014-12-31359524 349524 Derived 10000 52931 Derived -42931 Unavailable
Source
2015 2015-01-01 – 2015-12-31171627 128627 Derived 43000 78999 Derived -35999 Unavailable
Source
2020 2020-01-01 – 2020-12-310 12835 Derived -12835 0 Derived -12835 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 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.388.3K291.2K194.1K97.1K0.0201420152020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue359524
2015Revenue171627
2020Revenue0

Revenue growth

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

-52.3% 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.4%-11%-26%-41%-56%201420152020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year-52.3%
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 25.1% 2015
Net margin -21% 2015
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.29%15%2%-11%-25%201420152020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin2.8%
2015Operating margin25.1%
2020Operating marginNot reported
2014Net margin-11.9%
2015Net margin-21%
2020Net marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.8K 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.29.8K15.4K908.0-13.5K-28.0K201420152020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow25821
2015Operating cash flow-24005
2020Operating cash flow-12835

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
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2020Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2020Liabilities / assetsNot reported

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.4.63×3.47×2.31×1.16×0.00×201420152020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities4.29×
2015Current assets / current liabilities1.69×
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
2014 2014-01-01 – 2014-12-31
−USD 42,931
Exact value

Exact value: -42931 USD

2014-01-01 – 2014-12-31: -42931 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 25,821
Exact value

Exact value: 25821 USD

2014-01-01 – 2014-12-31: 25821 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2015 2015-01-01 – 2015-12-31
−USD 35,999
Exact value

Exact value: -35999 USD

2015-01-01 – 2015-12-31: -35999 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 24,005
Exact value

Exact value: -24005 USD

2015-01-01 – 2015-12-31: -24005 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 12,835
Exact value

Exact value: -12835 USD

2020-01-01 – 2020-12-31: -12835 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 12,835
Exact value

Exact value: -12835 USD

2020-01-01 – 2020-12-31: -12835 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2021 2021-01-01 – 2021-12-31
−USD 345,356
Exact value

Exact value: -345356 USD

2021-01-01 – 2021-12-31: -345356 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 45,356
Exact value

Exact value: -45356 USD

2021-01-01 – 2021-12-31: -45356 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2022 2022-01-01 – 2022-12-31
−USD 29,740
Exact value

Exact value: -29740 USD

2022-01-01 – 2022-12-31: -29740 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 29,740
Exact value

Exact value: -29740 USD

2022-01-01 – 2022-12-31: -29740 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

20 filings · 593 latest values · 600 originally reported values

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

Identifiers: 0001642365, 1642365, ALTB, edgar:1642365

Also known as ALPINE AUTO BROKERS INC., Alpine Auto Brokers Inc., Alpine Auto Brokers, Inc., BALINCAN INTERNATIONAL INC., Balincan International Inc.