Trafalgar International, Inc.

EDGAR

47 filing records in this dataset, filed from 2017-06-20 to 2026-10-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2021 Q4 · USD

Exact inputs and evidence

Operating cash flow

-78.8 thousand USD

2021 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -235433 USD Source
  • Operating Cash Flow: -156595 USD Source
Cash and cash equivalents
111 USD Source
Exact value

111 USD

Long-term debt including current maturities
Not available
Shares outstanding
994 thousand shares Source
Exact value

994379 shares

Reported share-count change

-99.93% · -1.35 billion 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
  • 1349888436 shares · 2025-06-30· Source
  • 994379 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

880 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -36099 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -331612 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -669369 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -33376 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 611378 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-40.7 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -36013 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -30656 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -60153 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -36013 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -4376 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -11204 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -4376 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: 2026-10-14.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2021-12-31
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • Net income: 11 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: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2023-12-31
  • 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 152,571

    Prior period

    −USD 179,041

    –

    Current period

    −USD 331,612

    –

    Exact inputs and evidence

    -331612 − -179041 = -152571 USD

    -179041 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -331612 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 49,338

    Prior period

    −USD 109,491

    –

    Current period

    −USD 60,153

    –

    Exact inputs and evidence

    -60153 − -109491 = 49338 USD

    -109491 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -60153 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.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 12,630 100% of revenue
  • Cost of revenue USD 12,655 100% of revenue
  • Operating expenses USD 343,121 2,717% of revenue
  • Operating income −USD 343,146 −2,717% of revenue
  • Tax, interest and other Derived USD 259,080 2,051% of revenue
  • Net income −USD 602,226 −4,768% of revenue

Cash

  • Operating cash flow −USD 235,433 −1,864% 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 Operating loss: operating costs were 297,974% of revenue.
  • 2018 Operating loss: operating costs were 300% of revenue.
  • 2019 Operating loss: operating costs were 7,478% of revenue.
  • 2020 Operating loss: operating costs were 713% of revenue.
  • 2021 Operating loss: operating costs were 2,817% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-31209 622765 Derived -622556 184653 Derived -807209 Unavailable
Source
2018 2018-01-01 – 2018-12-3195375 286294 Derived -190919 648151 Derived -839070 Unavailable
Source
2019 2019-01-01 – 2019-12-317120 532443 Derived -525323 1123272 Derived -1648595 Unavailable
Source
2020 2020-01-01 – 2020-12-3148044 342501 Derived -294457 656713 Derived -951170 Unavailable
Source
2021 2021-01-01 – 2021-12-3112630 355776 Derived -343146 259080 Derived -602226 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 12.6K 2021
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.103.0K77.3K51.5K25.8K0.020172018201920202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue209
2018Revenue95375
2019Revenue7120
2020Revenue48044
2021Revenue12630

Revenue growth

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

-73.7% 2021
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.49,184%35,952%22,721%9,489%-3,743%20172018201920202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year45,534%
2019Year over year-92.5%
2020Year over year574.8%
2021Year over year-73.7%

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 -2,716.9% 2021
Net margin -4,768.2% 2021
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.30,898%-81,107%-193,112%-305,117%-417,122%20172018201920202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-297,873.7%
2018Operating margin-200.2%
2019Operating margin-7,378.1%
2020Operating margin-612.9%
2021Operating margin-2,716.9%
2017Net margin-386,224.4%
2018Net margin-879.8%
2019Net margin-23,154.4%
2020Net margin-1,979.8%
2021Net margin-4,768.2%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -235.4K 2021
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.23.2K-60.8K-144.8K-228.8K-312.8K20172018201920202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-36315
2018Operating cash flow-100109
2019Operating cash flow-285229
2020Operating cash flow-289627
2021Operating cash flow-235433

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
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free 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.

219.4% 2021
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.3,280%2,460%1,640%820%0%20172018201920202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assetsNot reported
2018Liabilities / assets476.8%
2019Liabilities / assets3,036.9%
2020Liabilities / assets255.3%
2021Liabilities / assets219.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2021
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.0.47×0.35×0.24×0.12×0.00×20172018201920202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0×
2018Current assets / current liabilities0.08×
2019Current assets / current liabilities0.03×
2020Current assets / current liabilities0.35×
2021Current assets / current liabilities0.44×

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 103,000
Exact value

Exact value: -103000 USD

2016-01-01 – 2016-12-31: -103000 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 807,209
Exact value

Exact value: -807209 USD

2017-01-01 – 2017-12-31: -807209 USD Inspect Net Income Open source
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−USD 36,315
Exact value

Exact value: -36315 USD

2017-01-01 – 2017-12-31: -36315 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 839,070
Exact value

Exact value: -839070 USD

2018-01-01 – 2018-12-31: -839070 USD Inspect Net Income Open source
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−USD 100,109
Exact value

Exact value: -100109 USD

2018-01-01 – 2018-12-31: -100109 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 1.65 million
Exact value

Exact value: -1648595 USD

2019-01-01 – 2019-12-31: -1648595 USD Inspect Net Income Open source
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−USD 285,229
Exact value

Exact value: -285229 USD

2019-01-01 – 2019-12-31: -285229 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 951,170
Exact value

Exact value: -951170 USD

2020-01-01 – 2020-12-31: -951170 USD Inspect Net Income Open source
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−USD 289,627
Exact value

Exact value: -289627 USD

2020-01-01 – 2020-12-31: -289627 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 602,226
Exact value

Exact value: -602226 USD

2021-01-01 – 2021-12-31: -602226 USD Inspect Net Income Open source
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−USD 235,433
Exact value

Exact value: -235433 USD

2021-01-01 – 2021-12-31: -235433 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 360,268
Exact value

Exact value: -360268 USD

2022-01-01 – 2022-12-31: -360268 USD Inspect Net Income Open source
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−USD 107,490
Exact value

Exact value: -107490 USD

2022-01-01 – 2022-12-31: -107490 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 188,402
Exact value

Exact value: -188402 USD

2023-01-01 – 2023-12-31: -188402 USD Inspect Net Income Open source
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−USD 103,171
Exact value

Exact value: -103171 USD

2023-01-01 – 2023-12-31: -103171 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 179,041
Exact value

Exact value: -179041 USD

2024-01-01 – 2024-12-31: -179041 USD Inspect Net Income Open source
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−USD 109,491
Exact value

Exact value: -109491 USD

2024-01-01 – 2024-12-31: -109491 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 331,612
Exact value

Exact value: -331612 USD

2025-01-01 – 2025-12-31: -331612 USD Inspect Net Income Open source
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−USD 60,153
Exact value

Exact value: -60153 USD

2025-01-01 – 2025-12-31: -60153 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.

47 filings · 1,417 latest values · 1,420 originally reported values

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

Identifiers: 0001695473, 1695473, GCAN, GCAND, edgar:1695473

Also known as Greater Cannabis Company, Inc., THE GREATER CANNABIS COMPANY, INC., THE GREATER CANNABIS COMPANY, INC., TRAFALGAR INTERNATIONAL, INC., The GREATER CANNABIS COMPANY, INC., Trafalgar International, Inc.