Revenue
0 USD
2021 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
KALMIN CORP.
EDGAR20 filing records in this dataset, filed from 2016-11-16 to 2021-07-08. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 80.6 thousand shares Source
Exact value
80616 shares
Reported share-count change
-98.33% · -4.76 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-07-08.
Financial data available through: 2020-08-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2020-08-31
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2020-08-31
- Operating cash flow: 4 of 11 periods available· newest 2020-08-31
- Capital expenditure: 1 of 11 periods available· newest 2019-08-31
- Total assets: 3 of 11 periods available· newest 2020-08-31
- Total liabilities: 4 of 11 periods available· newest 2020-08-31
- Current assets: 3 of 11 periods available· newest 2020-08-31
- Current liabilities: 2 of 11 periods available· newest 2018-08-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2020-08-31
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2020-08-31
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.
Revenue
-71.4%Prior period
USD 2,774
–
Current period
USD 794
–
Exact inputs and evidence
794 − 2774 = -1980 USD
2774 USD · 2018-09-01 – 2019-08-31
Inspect prior input Prior source794 USD · 2019-09-01 – 2020-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 100,263Prior period
−USD 32,858
–
Current period
−USD 133,121
–
Exact inputs and evidence
-133121 − -32858 = -100263 USD
-32858 USD · 2018-09-01 – 2019-08-31
Inspect prior input Prior source-133121 USD · 2019-09-01 – 2020-08-31
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 6,169Prior period
−USD 41,863
–
Current period
−USD 35,694
–
Exact inputs and evidence
-35694 − -41863 = 6169 USD
-41863 USD · 2018-09-01 – 2019-08-31
Inspect prior input Prior source-35694 USD · 2019-09-01 – 2020-08-31
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: 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 2019-09-01 – 2020-08-31
- Revenue USD 794 100% 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 133,121 −16,766% of revenue
Cash
- Operating cash flow −USD 35,694 −4,495% 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
- 2017 Not shown: operating income or net income is not reported.
- 2018 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
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-09-01 – 2017-08-31 | 26000 | Unavailable | Unavailable | Unavailable | -2098 | Unavailable | Source
|
| 2018 2017-09-01 – 2018-08-31 | 25766 | Unavailable | Unavailable | Unavailable | -46313 | Unavailable | Source
|
| 2019 2018-09-01 – 2019-08-31 | 2774 | Unavailable | Unavailable | Unavailable | -32858 | Unavailable | Source
|
| 2020 2019-09-01 – 2020-08-31 | 794 | Unavailable | Unavailable | Unavailable | -133121 | 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 794 2020
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 26000 |
|
| 2018 | Revenue | 25766 |
|
| 2019 | Revenue | 2774 |
|
| 2020 | Revenue | 794 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-71.4% 2020
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | -0.9% |
|
| 2019 | Year over year | -89.2% |
|
| 2020 | Year over year | -71.4% |
|
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 -16,765.9% 2020
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-08-31 | Operating margin | Not reported |
|
| 2018-08-31 | Operating margin | Not reported |
|
| 2019-08-31 | Operating margin | Not reported |
|
| 2020-08-31 | Operating margin | Not reported |
|
| 2017 | Net margin | -8.1% |
|
| 2018 | Net margin | -179.7% |
|
| 2019 | Net margin | -1,184.5% |
|
| 2020 | Net margin | -16,765.9% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -35.7K 2020
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -22355 |
|
| 2018 | Operating cash flow | -11153 |
|
| 2019 | Operating cash flow | -41863 |
|
| 2020 | Operating cash flow | -35694 |
|
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 |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | 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.
2,359.8% 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 100% |
|
| 2018 | Liabilities / assets | Not reported |
|
| 2019 | Liabilities / assets | 2,359.8% |
|
| 2020 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.27× 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 1.27× |
|
| 2018-08-31 | Current assets / current liabilities | Not reported |
|
| 2019 | Current assets / current liabilities | Not reported |
|
| 2020 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 2017 2016-09-01 – 2017-08-31 | −USD 2,098 Exact valueExact value: -2098 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22,355 Exact valueExact value: -22355 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 2017-09-01 – 2018-08-31 | −USD 46,313 Exact valueExact value: -46313 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,153 Exact valueExact value: -11153 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 2018-09-01 – 2019-08-31 | −USD 32,858 Exact valueExact value: -32858 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41,863 Exact valueExact value: -41863 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2020 2019-09-01 – 2020-08-31 | −USD 133,121 Exact valueExact value: -133121 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,694 Exact valueExact value: -35694 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.
20 filings · 847 latest values · 847 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001685570, 1685570, edgar:1685570
Also known as KALMIN CORP., NANOVATION MICROTECH, INC., Nanovation Microtech, Inc.