Revenue
0 USD
2021-09-30 · USD
Fundies. English
NetPay International Inc
EDGAR17 filing records in this dataset, filed from 2016-11-10 to 2022-01-11. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating cash flow
-53.4 thousand USD
2021-09-30 · USD
Exact inputs and evidence
- Operating Cash Flow: -53419 USD Source
- Cash and cash equivalents
- 3.47 thousand USD Source
Exact value
3466 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 27.6 million shares Source
Exact value
27633700 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2022-01-11.
Financial data available through: 2020-03-31.
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: 5 of 11 periods available· newest 2020-03-31
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2020-03-31
- Operating cash flow: 5 of 11 periods available· newest 2020-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2020-03-31
- Total liabilities: 5 of 11 periods available· newest 2020-03-31
- Current assets: 5 of 11 periods available· newest 2020-03-31
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 2020-03-31
- long term debt: No compatible figures in this window
- Shares outstanding: 5 of 11 periods available· newest 2020-03-31
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.
Revenue
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2018-04-01 – 2019-03-31
Inspect prior input Prior source0 USD · 2019-04-01 – 2020-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-229.1%Prior period
USD 174,613
–
Current period
−USD 225,367
–
Exact inputs and evidence
-225367 − 174613 = -399980 USD
174613 USD · 2018-04-01 – 2019-03-31
Inspect prior input Prior source-225367 USD · 2019-04-01 – 2020-03-31
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 156,220Prior period
−USD 36,340
–
Current period
−USD 192,560
–
Exact inputs and evidence
-192560 − -36340 = -156220 USD
-36340 USD · 2018-04-01 – 2019-03-31
Inspect prior input Prior source-192560 USD · 2019-04-01 – 2020-03-31
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 2019-04-01 – 2020-03-31
- 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 225,367
Cash
- Operating cash flow −USD 192,560
- 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.
- 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 |
|---|---|---|---|---|---|---|---|
| 2016 2015-04-01 – 2016-03-31 | 0 | Unavailable | Unavailable | Unavailable | -13175 | Unavailable | Source
|
| 2017 2016-04-01 – 2017-03-31 | 0 | Unavailable | Unavailable | Unavailable | -89497 | Unavailable | Source
|
| 2018 2017-04-01 – 2018-03-31 | 0 | Unavailable | Unavailable | Unavailable | -131791 | Unavailable | Source
|
| 2019 2018-04-01 – 2019-03-31 | 0 | Unavailable | Unavailable | Unavailable | 174613 | Unavailable | Source
|
| 2020 2019-04-01 – 2020-03-31 | 0 | Unavailable | Unavailable | Unavailable | -225367 | 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
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 0 |
|
| 2017 | Revenue | 0 |
|
| 2018 | Revenue | 0 |
|
| 2019 | Revenue | 0 |
|
| 2020 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | No 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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-03-31 | Operating margin | Not reported |
|
| 2017-03-31 | Operating margin | Not reported |
|
| 2018-03-31 | Operating margin | Not reported |
|
| 2019-03-31 | Operating margin | Not reported |
|
| 2020-03-31 | Operating margin | Not reported |
|
| 2016 | Net margin | Not reported |
|
| 2017 | Net margin | Not reported |
|
| 2018 | Net margin | Not reported |
|
| 2019 | Net margin | Not reported |
|
| 2020 | Net margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 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 -192.6K 2020
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -3525 |
|
| 2017 | Operating cash flow | -44147 |
|
| 2018 | Operating cash flow | -30208 |
|
| 2019 | Operating cash flow | -36340 |
|
| 2020 | Operating cash flow | -192560 |
|
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 |
|
| 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.
139.1% 2020
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 797.7% |
|
| 2017 | Liabilities / assets | 449.2% |
|
| 2018 | Liabilities / assets | 3,923.4% |
|
| 2019 | Liabilities / assets | 282.9% |
|
| 2020 | Liabilities / assets | 139.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | Not reported |
|
| 2017 | Current assets / current liabilities | Not reported |
|
| 2018 | 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 |
|---|---|---|---|---|
| 2016 2015-04-01 – 2016-03-31 | −USD 13,175 Exact valueExact value: -13175 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,525 Exact valueExact value: -3525 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 2016-04-01 – 2017-03-31 | −USD 89,497 Exact valueExact value: -89497 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44,147 Exact valueExact value: -44147 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 2017-04-01 – 2018-03-31 | −USD 131,791 Exact valueExact value: -131791 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,208 Exact valueExact value: -30208 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 2018-04-01 – 2019-03-31 | USD 174,613 Exact valueExact value: 174613 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36,340 Exact valueExact value: -36340 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 2019-04-01 – 2020-03-31 | −USD 225,367 Exact valueExact value: -225367 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 192,560 Exact valueExact value: -192560 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.
17 filings · 913 latest values · 913 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001689490, 1689490, AGBP, NTPY, abp, edgar:1689490
Also known as ALLEGRO BEAUTY PRODUCTS INC, NETPAY INTERNATIONAL, INC., NETPAY INTERNATIONAL, INC., NetPay International Inc