Revenue
500 thousand USD
2023 Q2 · USD
Exact inputs and evidence
- Revenue: 500000 USD Source
Fundies. English
AllyMe Group, Inc./NV
EDGAR49 filing records in this dataset, filed from 2016-02-11 to 2026-09-02. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-116.31%
2023 Q2 · %
Operating cash flow
140 thousand USD
2023 Q2 · USD
- Cash and cash equivalents
- 16.6 thousand USD Source
Exact value
16644 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 28.5 million shares Source
Exact value
28546834 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.
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
-2.26 million USD
2024-07-01 – 2025-06-30
Exact inputs and evidence
Operating cash flow
-595 thousand USD
2024-07-01 – 2025-06-30
Exact inputs and evidence
- Operating cash flow: -1033072 USD · 2024-01-01 – 2024-09-30 Source
- Operating cash flow: -861765 USD · 2024-01-01 – 2024-06-30 Source
- Operating cash flow: -921334 USD · 2024-01-01 – 2024-12-31 Source
- Operating cash flow: -1033072 USD · 2024-01-01 – 2024-09-30 Source
- Operating cash flow: -206935 USD · 2025-01-01 – 2025-03-31 Source
- Operating cash flow: -535506 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -206935 USD · 2025-01-01 – 2025-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-02.
Financial data available through: 2024-12-31.
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: 3 of 11 periods available· newest 2019-12-31
- Operating income: 9 of 11 periods available· newest 2024-12-31
- Net income: 9 of 11 periods available· newest 2024-12-31
- Operating cash flow: 9 of 11 periods available· newest 2024-12-31
- Capital expenditure: 2 of 11 periods available· newest 2022-12-31
- Total assets: 9 of 11 periods available· newest 2024-12-31
- Total liabilities: 9 of 11 periods available· newest 2024-12-31
- Current assets: 8 of 11 periods available· newest 2024-12-31
- Current liabilities: 7 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2020-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 9 of 11 periods available· newest 2024-12-31
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 228,201Prior period
−USD 2.51 million
–
Current period
−USD 2.28 million
–
Exact inputs and evidence
-2282812 − -2511013 = 228201 USD
-2511013 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-2282812 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 376,444Prior period
−USD 544,890
–
Current period
−USD 921,334
–
Exact inputs and evidence
-921334 − -544890 = -376444 USD
-544890 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-921334 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare 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.
2019 2019-01-01 – 2019-12-31
- Revenue USD 1,429 100% of revenue
- Cost of revenue USD 0 0% of revenue
- Operating expenses USD 102,465 7,170% of revenue
- Operating income −USD 101,036 −7,070% of revenue
- Tax, interest and other Derived USD 38,773 2,713% of revenue
- Net income −USD 139,809 −9,784% of revenue
Cash
- Operating cash flow USD 376,965 26,380% of revenue
- 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 Operating loss: operating costs were 2,693% of revenue.
- 2018 Operating loss: operating costs were 622% of revenue.
- 2019 Operating loss: operating costs were 7,170% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 1500 | 40397 Derived | -38897 | 0 Derived | -38897 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 14690 | 91401 Derived | -76711 | -6056 Derived | -70655 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 1429 | 102465 Derived | -101036 | 38773 Derived | -139809 | 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 1.4K 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 1500 |
|
| 2018 | Revenue | 14690 |
|
| 2019 | Revenue | 1429 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-90.3% 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | -90.3% |
|
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 -7,070.4% 2019
Net margin -9,783.7% 2019
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -2,593.1% |
|
| 2018 | Operating margin | -522.2% |
|
| 2019 | Operating margin | -7,070.4% |
|
| 2016 | Net margin | -2,593.1% |
|
| 2018 | Net margin | -481% |
|
| 2019 | Net margin | -9,783.7% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 377K 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -40169 |
|
| 2018 | Operating cash flow | -34465 |
|
| 2019 | Operating cash flow | 376965 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
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.
129.5% 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 196.7% |
|
| 2018 | Liabilities / assets | 95.4% |
|
| 2019 | Liabilities / assets | 129.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.77× 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | Not reported |
|
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019 | Current assets / current liabilities | 0.77× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 38,897 Exact valueExact value: -38897 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40,169 Exact valueExact value: -40169 USD Share or citeThe 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. |
| 2017 2017-01-01 – 2017-12-31 | −USD 33,265 Exact valueExact value: -33265 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,420 Exact valueExact value: -35420 USD Share or citeThe 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. |
| 2018 2018-01-01 – 2018-12-31 | −USD 70,655 Exact valueExact value: -70655 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34,465 Exact valueExact value: -34465 USD Share or citeThe 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. |
| 2019 2019-01-01 – 2019-12-31 | −USD 139,809 Exact valueExact value: -139809 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 376,965 Exact valueExact value: 376965 USD Share or citeThe 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 345,049 Exact valueExact value: 345049 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 183,495 Exact valueExact value: 183495 USD Share or citeThe 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 1.78 million Exact valueExact value: -1784370 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 703,540 Exact valueExact value: -703540 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,050 Exact valueExact value: 24050 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 727,590 Calculation and evidence-703540 − 24050 USD Exact free cash flow: -727590 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 1.74 million Exact valueExact value: -1743799 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 935,084 Exact valueExact value: -935084 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,577 Exact valueExact value: 1577 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 936,661 Calculation and evidence-935084 − 1577 USD Exact free cash flow: -936661 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 2.51 million Exact valueExact value: -2511013 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 544,890 Exact valueExact value: -544890 USD Share or citeThe 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. |
| 2024 2024-01-01 – 2024-12-31 | −USD 2.28 million Exact valueExact value: -2282812 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 921,334 Exact valueExact value: -921334 USD Share or citeThe 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.
49 filings · 1,672 latest values · 1,672 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001657045, 1657045, CHMX, WWIN, edgar:1657045, makh, mkkh, none
Also known as AllyMe Group, Inc./NV, Makh Group Corp., NEXT-CHEMX CORPORATION, NEXT-CHEMX CORPORATION, NEXT-ChemX Corporation, NEXT-ChemX Corporation., Wewin Group Corp.