Revenue
0 USD
2021 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
XPLOSION Inc
EDGAR18 filing records in this dataset, filed from 2017-01-17 to 2021-09-14. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 4.6 thousand USD Source
Exact value
4603 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 79.7 million shares Source
Exact value
79716861 shares
Reported share-count change
31.01% · 18.9 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
0 USD
2020-08-01 – 2021-07-31
Net income
-112 thousand USD
2020-08-01 – 2021-07-31
Exact inputs and evidence
Operating cash flow
-6.06 thousand USD
2020-08-01 – 2021-07-31
Exact inputs and evidence
- Operating cash flow: -43633 USD · 2019-11-01 – 2020-10-31 Source
- Operating cash flow: -41758 USD · 2019-11-01 – 2020-07-31 Source
- Operating cash flow: 8117 USD · 2020-11-01 – 2021-01-31 Source
- Operating cash flow: -132 USD · 2020-11-01 – 2021-04-30 Source
- Operating cash flow: 8117 USD · 2020-11-01 – 2021-01-31 Source
- Operating cash flow: -4187 USD · 2020-11-01 – 2021-07-31 Source
- Operating cash flow: -132 USD · 2020-11-01 – 2021-04-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-09-14.
Financial data available through: 2020-10-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2020-10-31
- Operating income: 5 of 11 periods available· newest 2020-10-31
- Net income: 5 of 11 periods available· newest 2020-10-31
- Operating cash flow: 5 of 11 periods available· newest 2020-10-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2020-10-31
- Total liabilities: 4 of 11 periods available· newest 2020-10-31
- Current assets: 4 of 11 periods available· newest 2020-10-31
- Current liabilities: 4 of 11 periods available· newest 2020-10-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2020-10-31
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2020-10-31
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 · 2018-11-01 – 2019-10-31
Inspect prior input Prior source0 USD · 2019-11-01 – 2020-10-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 232,655Prior period
−USD 243,395
–
Current period
−USD 10,740
–
Exact inputs and evidence
-10740 − -243395 = 232655 USD
-243395 USD · 2018-11-01 – 2019-10-31
Inspect prior input Prior source-10740 USD · 2019-11-01 – 2020-10-31
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 6,925Prior period
−USD 36,708
–
Current period
−USD 43,633
–
Exact inputs and evidence
-43633 − -36708 = -6925 USD
-36708 USD · 2018-11-01 – 2019-10-31
Inspect prior input Prior source-43633 USD · 2019-11-01 – 2020-10-31
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 2019-11-01 – 2020-10-31
- Revenue USD 0
- Operating costs Derived USD 142,652
- Operating income −USD 142,652
- Tax, interest and other Derived −USD 131,912
- Net income −USD 10,740
Cash
- Operating cash flow −USD 43,633
- 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 Operating loss: operating costs were 222% of revenue.
- 2018 Operating loss: operating costs were 221% of revenue.
- 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 2016-11-01 – 2017-10-31 | 497804 | 1106091 Derived | -608287 | -31171 Derived | -577116 | Unavailable | Source
|
| 2018 2017-11-01 – 2018-10-31 | 139517 | 308450 Derived | -168933 | 1081208 Derived | -1250141 | Unavailable | Source
|
| 2019 2018-11-01 – 2019-10-31 | 0 | 212353 Derived | -212353 | 31042 Derived | -243395 | Unavailable | Source
|
| 2020 2019-11-01 – 2020-10-31 | 0 | 142652 Derived | -142652 | -131912 Derived | -10740 | 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 |
|---|---|---|---|
| 2017 | Revenue | 497804 |
|
| 2018 | Revenue | 139517 |
|
| 2019 | Revenue | 0 |
|
| 2020 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | -72% |
|
| 2019 | Year over year | -100% |
|
| 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.
Operating margin -121.1% 2018
Net margin -896% 2018
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -122.2% |
|
| 2018 | Operating margin | -121.1% |
|
| 2019 | Operating margin | Not reported |
|
| 2020 | Operating margin | Not reported |
|
| 2017 | Net margin | -115.9% |
|
| 2018 | Net margin | -896% |
|
| 2019 | Net margin | Not reported |
|
| 2020 | Net 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 -43.6K 2020
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -384823 |
|
| 2018 | Operating cash flow | 10462 |
|
| 2019 | Operating cash flow | -36708 |
|
| 2020 | Operating cash flow | -43633 |
|
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.
20.5% 2020
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 140.7% |
|
| 2018 | Liabilities / assets | 36% |
|
| 2019 | Liabilities / assets | 9.6% |
|
| 2020 | Liabilities / assets | 20.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2020
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 0.71× |
|
| 2018 | Current assets / current liabilities | 0× |
|
| 2019 | Current assets / current liabilities | 0× |
|
| 2020 | Current assets / current liabilities | 0× |
|
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 2015-11-01 – 2016-10-31 | −USD 360,369 Exact valueExact value: -360369 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 145,150 Exact valueExact value: -145150 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 2016-11-01 – 2017-10-31 | −USD 577,116 Exact valueExact value: -577116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 384,823 Exact valueExact value: -384823 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 2017-11-01 – 2018-10-31 | −USD 1.25 million Exact valueExact value: -1250141 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,462 Exact valueExact value: 10462 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 2018-11-01 – 2019-10-31 | −USD 243,395 Exact valueExact value: -243395 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36,708 Exact valueExact value: -36708 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 2019-11-01 – 2020-10-31 | −USD 10,740 Exact valueExact value: -10740 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43,633 Exact valueExact value: -43633 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.
18 filings · 913 latest values · 913 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001694688, 1694688, edgar:1694688
Also known as XPLOSION Inc, Xplosion Incorporated