Revenue
1.22 thousand USD
2021 Q1 · USD
Exact inputs and evidence
- Revenue: 1220 USD Source
Fundies. English
YUMBA RECORDS STORAGE, INC.
EDGAR10 filing records in this dataset, filed from 2018-08-23 to 2021-07-15. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 9.46 thousand USD Source
Exact value
9462 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 10.2 million shares Source
Exact value
10200000 shares
Reported share-count change
-7.27% · -800 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
4.22 thousand USD
2019-12-01 – 2020-11-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-07-15.
Financial data available through: 2020-08-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2020-08-31
- Operating income: 3 of 11 periods available· newest 2020-08-31
- Net income: 3 of 11 periods available· newest 2020-08-31
- Operating cash flow: 3 of 11 periods available· newest 2020-08-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2020-08-31
- Total liabilities: 2 of 11 periods available· newest 2020-08-31
- Current assets: 2 of 11 periods available· newest 2020-08-31
- Current liabilities: 2 of 11 periods available· newest 2020-08-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2020-08-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2020-08-31
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
+USD 3,002Prior period
USD 0
–
Current period
USD 3,002
–
Exact inputs and evidence
3002 − 0 = 3002 USD
0 USD · 2018-09-01 – 2019-08-31
Inspect prior input Prior source3002 USD · 2019-09-01 – 2020-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10,826Prior period
−USD 12,702
–
Current period
−USD 23,528
–
Exact inputs and evidence
-23528 − -12702 = -10826 USD
-12702 USD · 2018-09-01 – 2019-08-31
Inspect prior input Prior source-23528 USD · 2019-09-01 – 2020-08-31
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 15,092Prior period
−USD 9,882
–
Current period
−USD 24,974
–
Exact inputs and evidence
-24974 − -9882 = -15092 USD
-9882 USD · 2018-09-01 – 2019-08-31
Inspect prior input Prior source-24974 USD · 2019-09-01 – 2020-08-31
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.
2020 2019-09-01 – 2020-08-31
- Revenue USD 3,002 100% of revenue
- Operating costs Derived USD 25,840 861% of revenue
- Operating income −USD 22,838 −761% of revenue
- Tax, interest and other Derived USD 690 23% of revenue
- Net income −USD 23,528 −784% of revenue
Cash
- Operating cash flow −USD 24,974 −832% 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
- 2019 Not shown: operating income or net income is not reported.
- 2020 Operating loss: operating costs were 861% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2018-09-01 – 2019-08-31 | 0 | 12424 Derived | -12424 | 278 Derived | -12702 | Unavailable | Source
|
| 2020 2019-09-01 – 2020-08-31 | 3002 | 25840 Derived | -22838 | 690 Derived | -23528 | 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 3K 2020
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 0 |
|
| 2020 | Revenue | 3002 |
|
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 |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | 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 -760.8% 2020
Net margin -783.7% 2020
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Operating margin | Not reported |
|
| 2020 | Operating margin | -760.8% |
|
| 2019 | Net margin | Not reported |
|
| 2020 | Net margin | -783.7% |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -25K 2020
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | -9882 |
|
| 2020 | Operating cash flow | -24974 |
|
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 |
|---|---|---|---|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | 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.
62% 2020
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Liabilities / assets | 4,191.7% |
|
| 2020 | Liabilities / assets | 62% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
17.27× 2020
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Current assets / current liabilities | 0.11× |
|
| 2020 | Current assets / current liabilities | 17.27× |
|
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 2017-09-01 – 2018-08-31 | −USD 10,657 Exact valueExact value: -10657 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,230 Exact valueExact value: -10230 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 2018-09-01 – 2019-08-31 | −USD 12,702 Exact valueExact value: -12702 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,882 Exact valueExact value: -9882 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 2019-09-01 – 2020-08-31 | −USD 23,528 Exact valueExact value: -23528 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24,974 Exact valueExact value: -24974 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.
10 filings · 445 latest values · 445 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001750398, 1750398, edgar:1750398
Also known as YUMBA RECORDS STORAGE, INC., Yumba Records Storage, Inc.