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Tribus Enterprises, Inc.

EDGAR

Quarterly report (10-Q) · filed 2022-02-14

20 filing records in this dataset, filed from 2017-06-13 to 2022-02-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

157 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 156556 USD Source

Operating margin

-226.88%

2022 Q3 · %

Exact inputs and evidence

Operating Income: -355198 USD Source
Revenue: 156556 USD Source

Operating cash flow

-376 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1445876 USD Source
Operating Cash Flow: -1070257 USD Source

Free cash flow

-422 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1445876 USD Source
Operating Cash Flow: -1070257 USD Source
Capital Expenditure: 321417 USD Source
Capital Expenditure: 274597 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: 36.5 million shares 2021-12-31 Source
Exact value

36549358 shares

Reported share-count change

169.82% · 23 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.

Exact inputs and evidence

13545658 shares · 2020-12-31· Source
36549358 shares · 2021-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-02-14.

Financial data available through: 2021-03-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2021-03-31
Operating income: 2 of 11 periods available· newest 2021-03-31
Net income: 4 of 11 periods available· newest 2021-03-31
Operating cash flow: 4 of 11 periods available· newest 2021-03-31
Capital expenditure: 3 of 11 periods available· newest 2021-03-31
Total assets: 2 of 11 periods available· newest 2021-03-31
Total liabilities: 2 of 11 periods available· newest 2021-03-31
Current assets: 2 of 11 periods available· newest 2021-03-31
Current liabilities: 2 of 11 periods available· newest 2021-03-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2021-03-31

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
+491.8%

Prior period

USD 33,737

2019-04-01 – 2020-03-31
Current period

USD 199,653

2020-04-01 – 2021-03-31

Exact inputs and evidence

199653 − 33737 = 165916 USD

33737 USD · 2019-04-01 – 2020-03-31
Inspect prior input Prior source
199653 USD · 2020-04-01 – 2021-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Tribus Enterprises, Inc. · 2021-03-31 Tribus Enterprises, Inc. (edgar:1706573) Year-over-year change in Revenue: 165916 USD Concept: fundies:Revenue Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T22:58:25Z Snapshot: ae38efe42cf1795f282ff625caac491c50c80b94a2d77e26152fde40708961bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 199653 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000153949721001002/trib-20210331.xml#44637 Filing: 000153949721001002 Input fundies:Revenue: 33737 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000153949721001002/trib-20210331.xml#44838 Filing: 000153949721001002
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.18 million

Prior period

−USD 2.31 million

2019-04-01 – 2020-03-31
Current period

−USD 1.13 million

2020-04-01 – 2021-03-31

Exact inputs and evidence

-1127899 − -2311437 = 1183538 USD

-2311437 USD · 2019-04-01 – 2020-03-31
Inspect prior input Prior source
-1127899 USD · 2020-04-01 – 2021-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Tribus Enterprises, Inc. · 2021-03-31 Tribus Enterprises, Inc. (edgar:1706573) Year-over-year change in Net income: 1183538 USD Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T22:58:25Z Snapshot: ae38efe42cf1795f282ff625caac491c50c80b94a2d77e26152fde40708961bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1127899 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000153949721001002/trib-20210331.xml#48031 Filing: 000153949721001002 Input fundies:NetIncome: -2311437 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000153949721001002/trib-20210331.xml#48158 Filing: 000153949721001002
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 352,093

Prior period

−USD 1.06 million

2019-04-01 – 2020-03-31
Current period

−USD 1.42 million

2020-04-01 – 2021-03-31

Exact inputs and evidence

-1416852 − -1064759 = -352093 USD

-1064759 USD · 2019-04-01 – 2020-03-31
Inspect prior input Prior source
-1416852 USD · 2020-04-01 – 2021-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tribus Enterprises, Inc. · 2021-03-31 Tribus Enterprises, Inc. (edgar:1706573) Year-over-year change in Operating cash flow: -352093 USD Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T22:58:25Z Snapshot: ae38efe42cf1795f282ff625caac491c50c80b94a2d77e26152fde40708961bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1416852 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000153949721001002/trib-20210331.xml#63451 Filing: 000153949721001002 Input fundies:OperatingCashFlow: -1064759 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000153949721001002/trib-20210331.xml#63636 Filing: 000153949721001002
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,360%

Prior period

USD 21,633

2019-04-01 – 2020-03-31
Current period

USD 315,845

2020-04-01 – 2021-03-31

Exact inputs and evidence

315845 − 21633 = 294212 USD

21633 USD · 2019-04-01 – 2020-03-31
Inspect prior input Prior source
315845 USD · 2020-04-01 – 2021-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Tribus Enterprises, Inc. · 2021-03-31 Tribus Enterprises, Inc. (edgar:1706573) Year-over-year change in Capital expenditure: 294212 USD Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T22:58:25Z Snapshot: ae38efe42cf1795f282ff625caac491c50c80b94a2d77e26152fde40708961bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 315845 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000153949721001002/trib-20210331.xml#63086 Filing: 000153949721001002 Input fundies:CapitalExpenditure: 21633 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000153949721001002/trib-20210331.xml#63269 Filing: 000153949721001002
The citation records this snapshot. The page link may show a newer release later.

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 2020-04-01 – 2021-03-31

Revenue USD 199,653 100% of revenue
Cost of revenue USD 329,582 165% of revenue
Operating expenses USD 916,434 459% of revenue
Operating income −USD 1.05 million −524% of revenue
Tax, interest and other Derived USD 81,536 41% of revenue
Net income −USD 1.13 million −565% of revenue

Cash

Operating cash flow −USD 1.42 million −710% of revenue
Capital expenditure USD 315,845 158% of revenue
Free cash flow Derived −USD 1.73 million −868% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 4,795% of revenue.
2021 Operating loss: operating costs were 624% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2019-04-01 – 2020-03-31	33737	1617854 Derived	-1584117	727320 Derived	-2311437	-1086392 Derived	Source 2019-04-01 – 2020-03-31: 33737 USD Inspect Revenue Open source 2019-04-01 – 2020-03-31: -1584117 USD Inspect Operating Income Open source 2019-04-01 – 2020-03-31: -2311437 USD Inspect Net Income Open source 2019-04-01 – 2020-03-31: -1064759 USD Inspect Operating Cash Flow Open source 2019-04-01 – 2020-03-31: 21633 USD Inspect Capital Expenditure Open source
2021 2020-04-01 – 2021-03-31	199653	1246016 Derived	-1046363	81536 Derived	-1127899	-1732697 Derived	Source 2020-04-01 – 2021-03-31: 199653 USD Inspect Revenue Open source 2020-04-01 – 2021-03-31: -1046363 USD Inspect Operating Income Open source 2020-04-01 – 2021-03-31: -1127899 USD Inspect Net Income Open source 2020-04-01 – 2021-03-31: -1416852 USD Inspect Operating Cash Flow Open source 2020-04-01 – 2021-03-31: 315845 USD Inspect Capital Expenditure Open 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 199.7K 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-03-31	Revenue	33737	Revenue: 33737 Open source
20212021-03-31	Revenue	199653	Revenue: 199653 Open source

Revenue growth

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

491.8% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-03-31	Year over year	No prior comparable period	Revenue: 33737 Open source
20212021-03-31	Year over year	491.8%	Revenue: 199653 Open source Revenue: 33737 Open source

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 -524.1% 2021

Net margin -564.9% 2021

Free cash flow margin -867.9% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-03-31	Operating margin	-4,695.5%	Operating Income: -1584117 Open source Revenue: 33737 Open source
20212021-03-31	Operating margin	-524.1%	Operating Income: -1046363 Open source Revenue: 199653 Open source
20202020-03-31	Net margin	-6,851.3%	Net Income: -2311437 Open source Revenue: 33737 Open source
20212021-03-31	Net margin	-564.9%	Net Income: -1127899 Open source Revenue: 199653 Open source
20202020-03-31	Free cash flow margin	-3,220.2%	Revenue: 33737 Open source Operating Cash Flow: -1064759 Open source Capital Expenditure: 21633 Open source
20212021-03-31	Free cash flow margin	-867.9%	Revenue: 199653 Open source Operating Cash Flow: -1416852 Open source Capital Expenditure: 315845 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-03-31	Operating cash flow	-1064759	Operating Cash Flow: -1064759 Open source
20212021-03-31	Operating cash flow	-1416852	Operating Cash Flow: -1416852 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.7M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-03-31	Free cash flow	-1086392	Operating Cash Flow: -1064759 Open source Capital Expenditure: 21633 Open source
20212021-03-31	Free cash flow	-1732697	Operating Cash Flow: -1416852 Open source Capital Expenditure: 315845 Open source

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.

44.8% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-03-31	Liabilities / assets	105.3%	Total Liabilities: 1726311 Open source Total Assets: 1639855 Open source
20212021-03-31	Liabilities / assets	44.8%	Total Liabilities: 1177439 Open source Total Assets: 2626983 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-03-31	Current assets / current liabilities	0.14×	Current Assets: 175842 Open source Current Liabilities: 1227300 Open source
20212021-03-31	Current assets / current liabilities	1.12×	Current Assets: 897792 Open source Current Liabilities: 800629 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-04-01 – 2017-03-31	−USD 47,557 Exact value Exact value: -47557 USD 2016-04-01 – 2017-03-31: -47557 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tribus Enterprises, Inc. · 2017-03-31 Tribus Enterprises, Inc. (edgar:1706573) Net Income: -47557 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T22:58:25Z Snapshot: ae38efe42cf1795f282ff625caac491c50c80b94a2d77e26152fde40708961bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706573/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:NetIncome: -47557 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000161577418005937/cik0001706573-20180331.xml#41747 Filing: 000161577418005937 The citation records this snapshot. The page link may show a newer release later.	−USD 54,859 Exact value Exact value: -54859 USD 2016-04-01 – 2017-03-31: -54859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tribus Enterprises, Inc. · 2017-03-31 Tribus Enterprises, Inc. (edgar:1706573) Operating Cash Flow: -54859 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T22:58:25Z Snapshot: ae38efe42cf1795f282ff625caac491c50c80b94a2d77e26152fde40708961bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706573/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54859 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000161577418005937/cik0001706573-20180331.xml#48717 Filing: 000161577418005937 The 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 538,144 Exact value Exact value: -538144 USD 2017-04-01 – 2018-03-31: -538144 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tribus Enterprises, Inc. · 2018-03-31 Tribus Enterprises, Inc. (edgar:1706573) Net Income: -538144 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T22:58:25Z Snapshot: ae38efe42cf1795f282ff625caac491c50c80b94a2d77e26152fde40708961bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706573/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:NetIncome: -538144 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000161577418005937/cik0001706573-20180331.xml#41621 Filing: 000161577418005937 The citation records this snapshot. The page link may show a newer release later.	−USD 484,847 Exact value Exact value: -484847 USD 2017-04-01 – 2018-03-31: -484847 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tribus Enterprises, Inc. · 2018-03-31 Tribus Enterprises, Inc. (edgar:1706573) Operating Cash Flow: -484847 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T22:58:25Z Snapshot: ae38efe42cf1795f282ff625caac491c50c80b94a2d77e26152fde40708961bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706573/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -484847 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000161577418005937/cik0001706573-20180331.xml#48533 Filing: 000161577418005937 The citation records this snapshot. The page link may show a newer release later.	USD 21,231 Exact value Exact value: 21231 USD 2017-04-01 – 2018-03-31: 21231 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tribus Enterprises, Inc. · 2018-03-31 Tribus Enterprises, Inc. (edgar:1706573) Capital Expenditure: 21231 USD Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T22:58:25Z Snapshot: ae38efe42cf1795f282ff625caac491c50c80b94a2d77e26152fde40708961bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706573/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21231 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000161577418005937/cik0001706573-20180331.xml#48223 Filing: 000161577418005937 The citation records this snapshot. The page link may show a newer release later.	−USD 506,078 Calculation and evidence -484847 − 21231 USD Exact free cash flow: -506078 USD 2017-04-01 – 2018-03-31: -484847 USD · Inspect Operating Cash Flow · Source 2017-04-01 – 2018-03-31: 21231 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tribus Enterprises, Inc. · 2018-03-31 Tribus Enterprises, Inc. (edgar:1706573) Free cash flow: -506078 USD Concept: free-cash-flow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T22:58:25Z Snapshot: ae38efe42cf1795f282ff625caac491c50c80b94a2d77e26152fde40708961bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -484847 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000161577418005937/cik0001706573-20180331.xml#48533 Filing: 000161577418005937 Input fundies:CapitalExpenditure: 21231 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000161577418005937/cik0001706573-20180331.xml#48223 Filing: 000161577418005937 The citation records this snapshot. The page link may show a newer release later.
2020 2019-04-01 – 2020-03-31	−USD 2.31 million Exact value Exact value: -2311437 USD 2019-04-01 – 2020-03-31: -2311437 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tribus Enterprises, Inc. · 2020-03-31 Tribus Enterprises, Inc. (edgar:1706573) Net Income: -2311437 USD Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T22:58:25Z Snapshot: ae38efe42cf1795f282ff625caac491c50c80b94a2d77e26152fde40708961bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706573/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2311437 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000153949721001002/trib-20210331.xml#48158 Filing: 000153949721001002 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1064759 USD 2019-04-01 – 2020-03-31: -1064759 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tribus Enterprises, Inc. · 2020-03-31 Tribus Enterprises, Inc. (edgar:1706573) Operating Cash Flow: -1064759 USD Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T22:58:25Z Snapshot: ae38efe42cf1795f282ff625caac491c50c80b94a2d77e26152fde40708961bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706573/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1064759 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000153949721001002/trib-20210331.xml#63636 Filing: 000153949721001002 The citation records this snapshot. The page link may show a newer release later.	USD 21,633 Exact value Exact value: 21633 USD 2019-04-01 – 2020-03-31: 21633 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tribus Enterprises, Inc. · 2020-03-31 Tribus Enterprises, Inc. (edgar:1706573) Capital Expenditure: 21633 USD Concept: fundies:CapitalExpenditure Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T22:58:25Z Snapshot: ae38efe42cf1795f282ff625caac491c50c80b94a2d77e26152fde40708961bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706573/explain?concept=fundies%3ACapitalExpenditure&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21633 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000153949721001002/trib-20210331.xml#63269 Filing: 000153949721001002 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -1064759 − 21633 USD Exact free cash flow: -1086392 USD 2019-04-01 – 2020-03-31: -1064759 USD · Inspect Operating Cash Flow · Source 2019-04-01 – 2020-03-31: 21633 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tribus Enterprises, Inc. · 2020-03-31 Tribus Enterprises, Inc. (edgar:1706573) Free cash flow: -1086392 USD Concept: free-cash-flow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T22:58:25Z Snapshot: ae38efe42cf1795f282ff625caac491c50c80b94a2d77e26152fde40708961bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1064759 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000153949721001002/trib-20210331.xml#63636 Filing: 000153949721001002 Input fundies:CapitalExpenditure: 21633 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000153949721001002/trib-20210331.xml#63269 Filing: 000153949721001002 The citation records this snapshot. The page link may show a newer release later.
2021 2020-04-01 – 2021-03-31	−USD 1.13 million Exact value Exact value: -1127899 USD 2020-04-01 – 2021-03-31: -1127899 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tribus Enterprises, Inc. · 2021-03-31 Tribus Enterprises, Inc. (edgar:1706573) Net Income: -1127899 USD Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T22:58:25Z Snapshot: ae38efe42cf1795f282ff625caac491c50c80b94a2d77e26152fde40708961bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706573/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1127899 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000153949721001002/trib-20210331.xml#48031 Filing: 000153949721001002 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1416852 USD 2020-04-01 – 2021-03-31: -1416852 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tribus Enterprises, Inc. · 2021-03-31 Tribus Enterprises, Inc. (edgar:1706573) Operating Cash Flow: -1416852 USD Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T22:58:25Z Snapshot: ae38efe42cf1795f282ff625caac491c50c80b94a2d77e26152fde40708961bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706573/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1416852 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000153949721001002/trib-20210331.xml#63451 Filing: 000153949721001002 The citation records this snapshot. The page link may show a newer release later.	USD 315,845 Exact value Exact value: 315845 USD 2020-04-01 – 2021-03-31: 315845 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tribus Enterprises, Inc. · 2021-03-31 Tribus Enterprises, Inc. (edgar:1706573) Capital Expenditure: 315845 USD Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T22:58:25Z Snapshot: ae38efe42cf1795f282ff625caac491c50c80b94a2d77e26152fde40708961bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706573/explain?concept=fundies%3ACapitalExpenditure&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 315845 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000153949721001002/trib-20210331.xml#63086 Filing: 000153949721001002 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Calculation and evidence -1416852 − 315845 USD Exact free cash flow: -1732697 USD 2020-04-01 – 2021-03-31: -1416852 USD · Inspect Operating Cash Flow · Source 2020-04-01 – 2021-03-31: 315845 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tribus Enterprises, Inc. · 2021-03-31 Tribus Enterprises, Inc. (edgar:1706573) Free cash flow: -1732697 USD Concept: free-cash-flow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T22:58:25Z Snapshot: ae38efe42cf1795f282ff625caac491c50c80b94a2d77e26152fde40708961bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1706573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1416852 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000153949721001002/trib-20210331.xml#63451 Filing: 000153949721001002 Input fundies:CapitalExpenditure: 315845 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1706573/000153949721001002/trib-20210331.xml#63086 Filing: 000153949721001002 The citation records this snapshot. The page link may show a newer release later.

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 · 1,149 latest values · 1,149 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001706573, 1706573, edgar:1706573, trib

Also known as Tribus Enterprises, Inc., Tribus Enterprises, Inc.

Tribus Enterprises, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2020-04-01 – 2021-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation