Revenue
0 USD
2022 Q4 · USD
Fundies. English
ACCEL LIQUID GELS, INC.
EDGAR5 filing records in this dataset, filed from 2021-07-26 to 2022-09-13. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 5.93 thousand USD Source
Exact value
5928 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 20 million shares Source
Exact value
20000000 shares
Reported share-count change
0.00% · 0 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
2021-06-01 – 2022-05-31
Net income
-444 thousand USD
2021-06-01 – 2022-05-31
Exact inputs and evidence
Operating cash flow
-406 thousand USD
2021-06-01 – 2022-05-31
Exact inputs and evidence
- Operating cash flow: -7714 USD · 2021-06-01 – 2021-08-31 Source
- Operating cash flow: 52841 USD · 2021-06-01 – 2021-11-30 Source
- Operating cash flow: -7714 USD · 2021-06-01 – 2021-08-31 Source
- Operating cash flow: -383018 USD · 2021-06-01 – 2022-02-28 Source
- Operating cash flow: 52841 USD · 2021-06-01 – 2021-11-30 Source
- Operating cash flow: -405909 USD · 2021-06-01 – 2022-05-31 Source
- Operating cash flow: -383018 USD · 2021-06-01 – 2022-02-28 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2022-09-13.
Financial data available through: 2022-05-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2022-05-31
- Operating income: 2 of 11 periods available· newest 2022-05-31
- Net income: 2 of 11 periods available· newest 2022-05-31
- Operating cash flow: 2 of 11 periods available· newest 2022-05-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2022-05-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2022-05-31
- Current liabilities: 2 of 11 periods available· newest 2022-05-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2022-05-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2022-05-31
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 101,000
–
Current period
USD 0
–
Exact inputs and evidence
0 − 101000 = -101000 USD
101000 USD · 2020-06-01 – 2021-05-31
Inspect prior input Prior source0 USD · 2021-06-01 – 2022-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-3,904.5%Prior period
USD 11,683
–
Current period
−USD 444,475
–
Exact inputs and evidence
-444475 − 11683 = -456158 USD
11683 USD · 2020-06-01 – 2021-05-31
Inspect prior input Prior source-444475 USD · 2021-06-01 – 2022-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3,553.7%Prior period
USD 11,753
–
Current period
−USD 405,909
–
Exact inputs and evidence
-405909 − 11753 = -417662 USD
11753 USD · 2020-06-01 – 2021-05-31
Inspect prior input Prior source-405909 USD · 2021-06-01 – 2022-05-31
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.
2022 2021-06-01 – 2022-05-31
- Revenue USD 0
- Operating costs Derived USD 450,229
- Operating income −USD 450,229
- Tax, interest and other Derived −USD 5,754
- Net income −USD 444,475
Cash
- Operating cash flow −USD 405,909
- 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
- 2021 12%88%
- 2022 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 |
|---|---|---|---|---|---|---|---|
| 2021 2020-06-01 – 2021-05-31 | 101000 | 89317 Derived | 11683 | 0 Derived | 11683 | Unavailable | Source
|
| 2022 2021-06-01 – 2022-05-31 | 0 | 450229 Derived | -450229 | -5754 Derived | -444475 | 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 2022
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 101000 |
|
| 2022 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | 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 11.6% 2021
Net margin 11.6% 2021
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | 11.6% |
|
| 2022 | Operating margin | Not reported |
|
| 2021 | Net margin | 11.6% |
|
| 2022 | Net margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -405.9K 2022
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | 11753 |
|
| 2022 | Operating cash flow | -405909 |
|
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 |
|---|---|---|---|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | 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 |
|---|---|---|---|
| 2021-05-31 | Liabilities / assets | Not reported |
|
| 2022-05-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.87× 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Current assets / current liabilities | 39.18× |
|
| 2022 | Current assets / current liabilities | 0.87× |
|
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 |
|---|---|---|---|---|
| 2021 2020-06-01 – 2021-05-31 | USD 11,683 Exact valueExact value: 11683 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,753 Exact valueExact value: 11753 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 2021-06-01 – 2022-05-31 | −USD 444,475 Exact valueExact value: -444475 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 405,909 Exact valueExact value: -405909 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.
5 filings · 327 latest values · 327 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001741603, 1741603, edgar:1741603
Also known as ACCEL LIQUID GELS, ACCEL LIQUID GELS, INC.