MS YOUNG ADVENTURE ENTERPRISE, INC.

EDGAR

44 filing records in this dataset, filed from 2017-05-22 to 2026-10-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

22.5 thousand USD

2020 Q4 · USD

Exact inputs and evidence

Operating margin

-317.43%

2020 Q4 · %

Exact inputs and evidence
  • Operating Income: -105426 USD Source
  • Operating Income: -34005 USD Source
  • Revenue: 32000 USD Source
  • Revenue: 9500 USD Source

Operating cash flow

-6.97 thousand USD

2020 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -50320 USD Source
  • Operating Cash Flow: -43351 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

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

4082479 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
  • 4082479 shares · 2025-06-30· Source
  • 4082479 shares · 2026-06-30· 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

-47.2 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -9371 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -48501 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -38999 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -18496 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -9797 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

0 USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 0 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 0 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 0 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 0 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 0 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 0 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 0 USD · 2026-01-01 – 2026-03-31 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: 2026-10-08.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2020-12-31
  • Operating income: 8 of 11 periods available· newest 2023-12-31
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 7 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

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 178,986

    Prior period

    −USD 227,487

    –

    Current period

    −USD 48,501

    –

    Exact inputs and evidence

    -48501 − -227487 = 178986 USD

    -227487 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -48501 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    0 USD · 2025-01-01 – 2025-12-31

    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 2020-01-01 – 2020-12-31

  • Revenue USD 32,000 100% of revenue
  • Cost of revenue USD 8,245 26% of revenue
  • Operating expenses USD 129,181 404% of revenue
  • Operating income −USD 105,426 −329% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income −USD 105,426 −329% of revenue

Cash

  • Operating cash flow −USD 50,320 −157% 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
  • 2018 Operating loss: operating costs were 967% of revenue.
  • 2019 Operating loss: operating costs were 285% of revenue.
  • 2020 Operating loss: operating costs were 429% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-3115915 153834 Derived -137919 -10782 Derived -127137 Unavailable
Source
2019 2019-01-01 – 2019-12-3134500 98473 Derived -63973 -4500 Derived -59473 Unavailable
Source
2020 2020-01-01 – 2020-12-3132000 137426 Derived -105426 0 Derived -105426 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 32K 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.37.3K27.9K18.6K9.3K0.0201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue15915
2019Revenue34500
2020Revenue32000

Revenue growth

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

-7.2% 2020
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.127%91%55%19%-17%201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year116.8%
2020Year over year-7.2%

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 -329.5% 2020
Net margin -329.5% 2020
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.69%-182%-433%-685%-936%201820192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin-866.6%
2019Operating margin-185.4%
2020Operating margin-329.5%
2018Net margin-798.9%
2019Net margin-172.4%
2020Net margin-329.5%
2018Free 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 -50.3K 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.6.8K-17.8K-42.4K-67.0K-91.6K201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-84850
2019Operating cash flow-62947
2020Operating cash flow-50320

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
2018Free 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.

205.6% 2020
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.222%167%111%56%0%201820192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets61.9%
2019Liabilities / assets76.9%
2020Liabilities / assets205.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 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.1.40×1.05×0.70×0.35×0.00×2018-12-3120192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019Current assets / current liabilities1.3×
2020Current assets / current liabilities0.49×

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 2016-01-01 – 2016-12-31
−USD 3,312
Exact value

Exact value: -3312 USD

2016-01-01 – 2016-12-31: -3312 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2017 2017-01-01 – 2017-12-31
−USD 13,644
Exact value

Exact value: -13644 USD

2017-01-01 – 2017-12-31: -13644 USD Inspect Net Income Open source
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−USD 17,329
Exact value

Exact value: -17329 USD

2017-01-01 – 2017-12-31: -17329 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 2018-01-01 – 2018-12-31
−USD 127,137
Exact value

Exact value: -127137 USD

2018-01-01 – 2018-12-31: -127137 USD Inspect Net Income Open source
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−USD 84,850
Exact value

Exact value: -84850 USD

2018-01-01 – 2018-12-31: -84850 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 2019-01-01 – 2019-12-31
−USD 59,473
Exact value

Exact value: -59473 USD

2019-01-01 – 2019-12-31: -59473 USD Inspect Net Income Open source
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−USD 62,947
Exact value

Exact value: -62947 USD

2019-01-01 – 2019-12-31: -62947 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 2020-01-01 – 2020-12-31
−USD 105,426
Exact value

Exact value: -105426 USD

2020-01-01 – 2020-12-31: -105426 USD Inspect Net Income Open source
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−USD 50,320
Exact value

Exact value: -50320 USD

2020-01-01 – 2020-12-31: -50320 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 2021-01-01 – 2021-12-31
−USD 67,640
Exact value

Exact value: -67640 USD

2021-01-01 – 2021-12-31: -67640 USD Inspect Net Income Open source
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−USD 11,899
Exact value

Exact value: -11899 USD

2021-01-01 – 2021-12-31: -11899 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 2022-01-01 – 2022-12-31
−USD 55,452
Exact value

Exact value: -55452 USD

2022-01-01 – 2022-12-31: -55452 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2022-01-01 – 2022-12-31: 0 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 2023-01-01 – 2023-12-31
−USD 63,589
Exact value

Exact value: -63589 USD

2023-01-01 – 2023-12-31: -63589 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2023-01-01 – 2023-12-31: 0 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 2024-01-01 – 2024-12-31
−USD 227,487
Exact value

Exact value: -227487 USD

2024-01-01 – 2024-12-31: -227487 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2024-01-01 – 2024-12-31: 0 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 2025-01-01 – 2025-12-31
−USD 48,501
Exact value

Exact value: -48501 USD

2025-01-01 – 2025-12-31: -48501 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2025-01-01 – 2025-12-31: 0 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.

44 filings · 1,199 latest values · 1,199 originally reported values

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

Identifiers: 0001693687, 1693687, GLVT, MSYN, MSYND, edgar:1693687

Also known as AllyMe Holding Inc., GREENLIT VENTURES INC., Greenlit Ventures Inc., MS YOUNG ADVENTURE ENTERPRISE, INC, MS YOUNG ADVENTURE ENTERPRISE, INC., Ms Young Adventure Enterprise, Inc., Rain Sound Acquisition Corp