Revenue
276 thousand USD
2023 · USD
Exact inputs and evidence
- Revenue: 276324 USD Source
Fundies. English
FREECOOK
EDGAR47 filing records in this dataset, filed from 2018-06-05 to 2026-08-13. Reported financial figures are available; chart coverage varies by period.
Latest fiscal year
- Cash and cash equivalents
- 83.6 thousand USD Source
Exact value
83586 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 154 million shares Source
Exact value
153916565 shares
Reported share-count change
11.93% · 16.4 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2026-03-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2023-03-31
- Operating income: 7 of 11 periods available· newest 2026-03-31
- Net income: 7 of 11 periods available· newest 2026-03-31
- Operating cash flow: 7 of 11 periods available· newest 2026-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2026-03-31
- Total liabilities: 6 of 11 periods available· newest 2026-03-31
- Current assets: 6 of 11 periods available· newest 2026-03-31
- Current liabilities: 6 of 11 periods available· newest 2026-03-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2026-03-31
- long term debt: No compatible figures in this window
- Shares outstanding: 7 of 11 periods available· newest 2026-03-31
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.
Net income
−USD 607,394Prior period
−USD 1.14 million
–
Current period
−USD 1.75 million
–
Exact inputs and evidence
-1749509 − -1142115 = -607394 USD
-1142115 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source-1749509 USD · 2025-04-01 – 2026-03-31
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 150,766Prior period
−USD 1.16 million
–
Current period
−USD 1.01 million
–
Exact inputs and evidence
-1009844 − -1160610 = 150766 USD
-1160610 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source-1009844 USD · 2025-04-01 – 2026-03-31
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: 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.
2023 2022-04-01 – 2023-03-31
- Revenue USD 276,324 100% of revenue
- Operating costs Derived USD 625,257 226% of revenue
- Operating income −USD 348,933 −126% of revenue
- Tax, interest and other Derived USD 0 0% of revenue
- Net income −USD 348,933 −126% of revenue
Cash
- Operating cash flow −USD 54,457 −20% 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
- 2023 Operating loss: operating costs were 226% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2022-04-01 – 2023-03-31 | 276324 | 625257 Derived | -348933 | 0 Derived | -348933 | 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 276.3K 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 276324 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | 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 -126.3% 2023
Net margin -126.3% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | -126.3% |
|
| 2023 | Net margin | -126.3% |
|
| 2023 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -54.5K 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -54457 |
|
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 |
|---|---|---|---|
| 2023 | 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.
362.3% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | 362.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.12× 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Current assets / current liabilities | 0.12× |
|
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 |
|---|---|---|---|---|
| 2020 2019-04-01 – 2020-03-31 | −USD 69,593 Exact valueExact value: -69593 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2020 2019-04-05 – 2020-03-31 | Unavailable Not reported for this period. | USD 130,718 Exact valueExact value: 130718 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 2020-04-01 – 2021-03-31 | −USD 302,292 Exact valueExact value: -302292 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,090 Exact valueExact value: 23090 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 2020-04-05 – 2021-03-31 | Unavailable Not reported for this period. | −USD 16,169 Exact valueExact value: -16169 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 2021-04-01 – 2022-03-31 | −USD 126,521 Exact valueExact value: -126521 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 535,008 Exact valueExact value: 535008 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 2022-04-01 – 2023-03-31 | −USD 348,933 Exact valueExact value: -348933 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54,457 Exact valueExact value: -54457 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 2023-04-01 – 2024-03-31 | −USD 2.13 million Exact valueExact value: -2128475 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.32 million Exact valueExact value: -1322318 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 2024-04-01 – 2025-03-31 | −USD 1.14 million Exact valueExact value: -1142115 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.16 million Exact valueExact value: -1160610 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. |
| 2026 2025-04-01 – 2026-03-31 | −USD 1.75 million Exact valueExact value: -1749509 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.01 million Exact valueExact value: -1009844 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.
47 filings · 1,656 latest values · 1,656 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001740797, 1740797, AVAI, edgar:1740797
Also known as AVAI BIO, INC., AVAI BIO, INC., AVANT TECHNOLOGIES INC., AVANT TECHNOLOGIES INC., AVANT TECHNOLOGIES, INC., FREECOOK, TREND INNOVATIONS HOLDING INC, TREND INNOVATIONS HOLDING INC.