M101 CORP.

EDGAR

43 filing records in this dataset, filed from 2016-01-22 to 2026-02-24. 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

-40.1 thousand USD

2021 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -40125 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

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

14623 USD

Shares outstanding
760 million shares Source
Exact value

760250000 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
  • 760250000 shares · 2024-12-31· Source
  • 760250000 shares · 2025-12-31· 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

-64.9 thousand USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Net income: -64456 USD · 2024-04-01 – 2025-03-31 Source
  • Net income: -46049 USD · 2024-04-01 – 2024-12-31 Source
  • Net income: -15311 USD · 2025-04-01 – 2025-06-30 Source
  • Net income: -15675 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -15519 USD · 2025-10-01 – 2025-12-31 Source

Operating cash flow

-61.1 thousand USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Operating cash flow: -63637 USD · 2024-04-01 – 2025-03-31 Source
  • Operating cash flow: -49057 USD · 2024-04-01 – 2024-12-31 Source
  • Operating cash flow: -18500 USD · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: -31445 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: -18500 USD · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: -46565 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: -31445 USD · 2025-04-01 – 2025-09-30 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: 2026-02-24.

Financial data available through: 2025-03-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2020-03-31
  • Operating income: 6 of 11 periods available· newest 2020-03-31
  • Net income: 11 of 11 periods available· newest 2025-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-03-31
  • Total liabilities: 11 of 11 periods available· newest 2025-03-31
  • Current assets: 9 of 11 periods available· newest 2023-03-31
  • Current liabilities: 11 of 11 periods available· newest 2025-03-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2022-03-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2018-03-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-03-31

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 710

    Prior period

    −USD 63,746

    –

    Current period

    −USD 64,456

    –

    Exact inputs and evidence

    -64456 − -63746 = -710 USD

    -63746 USD · 2023-04-01 – 2024-03-31

    Inspect prior input Prior source

    -64456 USD · 2024-04-01 – 2025-03-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 9,010

    Prior period

    −USD 54,627

    –

    Current period

    −USD 63,637

    –

    Exact inputs and evidence

    -63637 − -54627 = -9010 USD

    -54627 USD · 2023-04-01 – 2024-03-31

    Inspect prior input Prior source

    -63637 USD · 2024-04-01 – 2025-03-31

    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 2019-04-01 – 2020-03-31

  • Revenue USD 0
  • Operating costs Derived USD 63,919
  • Operating income −USD 63,919
  • Tax, interest and other Derived USD 0
  • Net income −USD 63,919

Cash

  • Operating cash flow −USD 59,649
  • 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
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 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 2015-04-01 – 2016-03-310 24617 Derived -24617 1680 Derived -26297 Unavailable
Source
2017 2016-04-01 – 2017-03-310 17937 Derived -17937 3824 Derived -21761 Unavailable
Source
2019 2018-04-01 – 2019-03-310 210998 Derived -210998 8503 Derived -219501 Unavailable
Source
2020 2019-04-01 – 2020-03-310 63919 Derived -63919 0 Derived -63919 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.1.10.80.50.30.020152016201720192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue0
2016Revenue0
2017Revenue0
2019Revenue0
2020Revenue0

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
2017Year 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.

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
2015Operating marginNot reported
2016Operating marginNot reported
2017Operating marginNot reported
2019Operating marginNot reported
2020Operating marginNot reported
2015Net marginNot reported
2016Net marginNot reported
2017Net marginNot reported
2019Net marginNot reported
2020Net marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free 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 -59.6K 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.19.6K-51.4K-122.3K-193.3K-264.2K20152016201720192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow-20553
2017Operating cash flow-14809
2019Operating cash flow-244645
2020Operating cash flow-59649

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 flowUnavailableNo source recorded
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2019Free 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.

7,232.5% 2019
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.770,067%577,550%385,034%192,517%0%20152016201720192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets278.8%
2016Liabilities / assets12,833.9%
2017Liabilities / assets713,025%
2019Liabilities / assets7,232.5%
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.0.87×0.65×0.44×0.22×0.00×20152016201720192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities0.81×
2016Current assets / current liabilities0.01×
2017Current assets / current liabilities0×
2019Current assets / current liabilities0.01×
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 2015-04-01 – 2016-03-31
−USD 26,297
Exact value

Exact value: -26297 USD

2015-04-01 – 2016-03-31: -26297 USD Inspect Net Income Open source
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−USD 20,553
Exact value

Exact value: -20553 USD

2015-04-01 – 2016-03-31: -20553 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 21,761
Exact value

Exact value: -21761 USD

2016-04-01 – 2017-03-31: -21761 USD Inspect Net Income Open source
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−USD 14,809
Exact value

Exact value: -14809 USD

2016-04-01 – 2017-03-31: -14809 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 182,743
Exact value

Exact value: -182743 USD

2017-04-01 – 2018-03-31: -182743 USD Inspect Net Income Open source
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−USD 131,719
Exact value

Exact value: -131719 USD

2017-04-01 – 2018-03-31: -131719 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 219,501
Exact value

Exact value: -219501 USD

2018-04-01 – 2019-03-31: -219501 USD Inspect Net Income Open source
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−USD 244,645
Exact value

Exact value: -244645 USD

2018-04-01 – 2019-03-31: -244645 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 63,919
Exact value

Exact value: -63919 USD

2019-04-01 – 2020-03-31: -63919 USD Inspect Net Income Open source
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−USD 59,649
Exact value

Exact value: -59649 USD

2019-04-01 – 2020-03-31: -59649 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 89,791
Exact value

Exact value: -89791 USD

2020-04-01 – 2021-03-31: -89791 USD Inspect Net Income Open source
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−USD 84,165
Exact value

Exact value: -84165 USD

2020-04-01 – 2021-03-31: -84165 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 64,714
Exact value

Exact value: -64714 USD

2021-04-01 – 2022-03-31: -64714 USD Inspect Net Income Open source
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−USD 58,385
Exact value

Exact value: -58385 USD

2021-04-01 – 2022-03-31: -58385 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.

2023 2022-04-01 – 2023-03-31
−USD 57,718
Exact value

Exact value: -57718 USD

2022-04-01 – 2023-03-31: -57718 USD Inspect Net Income Open source
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−USD 61,837
Exact value

Exact value: -61837 USD

2022-04-01 – 2023-03-31: -61837 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.

2024 2023-04-01 – 2024-03-31
−USD 63,746
Exact value

Exact value: -63746 USD

2023-04-01 – 2024-03-31: -63746 USD Inspect Net Income Open source
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−USD 54,627
Exact value

Exact value: -54627 USD

2023-04-01 – 2024-03-31: -54627 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.

2025 2024-04-01 – 2025-03-31
−USD 64,456
Exact value

Exact value: -64456 USD

2024-04-01 – 2025-03-31: -64456 USD Inspect Net Income Open source
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−USD 63,637
Exact value

Exact value: -63637 USD

2024-04-01 – 2025-03-31: -63637 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.

43 filings · 1,372 latest values · 1,372 originally reported values

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

Identifiers: 0001651932, 1651932, XITO, edgar:1651932

Also known as Concept Holding Corp., M101 CORP., XENOUS HOLDINGS, INC., Xenous Holdings, Inc.