Revenue
0 USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
CannAssist International Corp
EDGARAnnual consolidated revenue for 2025: about USD 0, using the latest reported figures. The previous period, 2024, was about USD 105K.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 53.5 million shares Source
Exact value
53528001 shares
Reported share-count change
0.56% · 300 thousand 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
2025-07-01 – 2026-06-30
Net income
-296 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
11.7 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -29081 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -9592 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 64410 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -29081 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -18723 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -62253 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -18723 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 7 of 11 periods available· newest 2025-12-31
- Operating income: 8 of 11 periods available· newest 2025-12-31
- Net income: 8 of 11 periods available· newest 2025-12-31
- Operating cash flow: 8 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2025-12-31
- liabilities: No compatible figures in this window
- current assets: No compatible figures in this window
- Current liabilities: 7 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 7 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.
Revenue
-100%Prior period
USD 105,000
–
Current period
USD 0
–
Exact inputs and evidence
0 − 105000 = -105000 USD
105000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 40,683Prior period
−USD 634,516
–
Current period
−USD 593,833
–
Exact inputs and evidence
-593833 − -634516 = 40683 USD
-634516 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-593833 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+90.1%Prior period
USD 33,876
–
Current period
USD 64,410
–
Exact inputs and evidence
64410 − 33876 = 30534 USD
33876 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source64410 USD · 2025-01-01 – 2025-12-31
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.
2025 2025-01-01 – 2025-12-31
- Revenue USD 0
- Operating costs Derived USD 668,829
- Operating income −USD 668,829
- Tax, interest and other Derived −USD 74,996
- Net income −USD 593,833
Cash
- Operating cash flow USD 64,410
- 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 96%
- 2019 Operating loss: operating costs were 164% of revenue.
- 2020 Operating loss: operating costs were 355% of revenue.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Operating loss: operating costs were 1,455% of revenue.
- 2024 Operating loss: operating costs were 680% of revenue.
- 2025 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 |
|---|---|---|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | 745165 | 713032 Derived | 32133 | 6748 Derived | 25385 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 686400 | 1124755 Derived | -438355 | 4451 Derived | -442806 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 1137865 | 4033855 Derived | -2895990 | 14900 Derived | -2910890 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 0 | 441961 Derived | -441961 | 5489 Derived | -447450 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 60000 | 872950 Derived | -812950 | 17652 Derived | -830602 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 105000 | 714512 Derived | -609512 | 25004 Derived | -634516 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 0 | 668829 Derived | -668829 | -74996 Derived | -593833 | 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 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 745165 |
|
| 2019 | Revenue | 686400 |
|
| 2020 | Revenue | 1137865 |
|
| 2022 | Revenue | 0 |
|
| 2023 | Revenue | 60000 |
|
| 2024 | Revenue | 105000 |
|
| 2025 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | -7.9% |
|
| 2020 | Year over year | 65.8% |
|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 75% |
|
| 2025 | Year over year | -100% |
|
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 -580.5% 2024
Net margin -604.3% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Operating margin | 4.3% |
|
| 2019 | Operating margin | -63.9% |
|
| 2020 | Operating margin | -254.5% |
|
| 2022 | Operating margin | Not reported |
|
| 2023 | Operating margin | -1,354.9% |
|
| 2024 | Operating margin | -580.5% |
|
| 2025 | Operating margin | Not reported |
|
| 2018 | Net margin | 3.4% |
|
| 2019 | Net margin | -64.5% |
|
| 2020 | Net margin | -255.8% |
|
| 2022 | Net margin | Not reported |
|
| 2023 | Net margin | -1,384.3% |
|
| 2024 | Net margin | -604.3% |
|
| 2025 | Net margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 64.4K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | 44995 |
|
| 2019 | Operating cash flow | -139443 |
|
| 2020 | Operating cash flow | -83444 |
|
| 2022 | Operating cash flow | -63334 |
|
| 2023 | Operating cash flow | -148290 |
|
| 2024 | Operating cash flow | 33876 |
|
| 2025 | Operating cash flow | 64410 |
|
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 |
|---|---|---|---|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-12-31 | Liabilities / assets | Not reported |
|
| 2019-12-31 | Liabilities / assets | Not reported |
|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
| 2025-12-31 | Liabilities / assets | Not reported |
|
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 |
|---|---|---|---|
| 2018-12-31 | Current assets / current liabilities | Not reported |
|
| 2019-12-31 | Current assets / current liabilities | Not reported |
|
| 2020-12-31 | Current assets / current liabilities | Not reported |
|
| 2022-12-31 | Current assets / current liabilities | Not reported |
|
| 2023-12-31 | Current assets / current liabilities | Not reported |
|
| 2024-12-31 | Current assets / current liabilities | Not reported |
|
| 2025-12-31 | 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 |
|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | USD 25,385 Exact valueExact value: 25385 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44,995 Exact valueExact value: 44995 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 2019-01-01 – 2019-12-31 | −USD 442,806 Exact valueExact value: -442806 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 139,443 Exact valueExact value: -139443 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 2020-01-01 – 2020-12-31 | −USD 2.91 million Exact valueExact value: -2910890 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 83,444 Exact valueExact value: -83444 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. |
| 2021 2021-01-01 – 2021-12-31 | −USD 2.58 million Exact valueExact value: -2581829 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 100,513 Exact valueExact value: -100513 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. |
| 2022 2022-01-01 – 2022-12-31 | −USD 447,450 Exact valueExact value: -447450 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63,334 Exact valueExact value: -63334 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. |
| 2023 2023-01-01 – 2023-12-31 | −USD 830,602 Exact valueExact value: -830602 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 148,290 Exact valueExact value: -148290 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. |
| 2024 2024-01-01 – 2024-12-31 | −USD 634,516 Exact valueExact value: -634516 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33,876 Exact valueExact value: 33876 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. |
| 2025 2025-01-01 – 2025-12-31 | −USD 593,833 Exact valueExact value: -593833 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64,410 Exact valueExact value: 64410 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.
43 filings · 1,475 latest values · 1,475 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001709542, 1709542, CNSC, XESP, edgar:1709542
Also known as CANNASSIST INTERNATIONAL CORP., CannAssist International Corp, ELECTRONIC SERVITOR PUBLICATION NETWORK INC., ELECTRONIC SERVITOR PUBLICATION NETWORK, INC., Electronic Servitor Publication Network Inc., Electronic Servitor Publication Network, Inc., Iris Grove Acquisition Corp