CRUCIAL INNOVATIONS, CORP.

EDGAR

26 filing records in this dataset, filed from 2019-02-13 to 2025-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2022 Q2 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2022 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
32.4 million shares Source
Exact value

32417002 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.

Exact inputs and evidence
  • 32417002 shares · 2021-06-30· Source
  • 32417002 shares · 2022-06-30· Source

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

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2021-07-01 – 2021-09-30 Source
  • Revenue: 0 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 0 USD · 2021-01-01 – 2021-09-30 Source
  • Revenue: 0 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 0 USD · 2022-04-01 – 2022-06-30 Source

Net income

-40.4 thousand USD

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Net income: -3519 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: -22566 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: -17601 USD · 2021-01-01 – 2021-09-30 Source
  • Net income: -3225 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: -28697 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

-17.5 thousand USD

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Operating cash flow: -23980 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -6480 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: -23980 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: -23980 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 0 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: 0 USD · 2022-04-01 – 2022-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2025-11-14.

Financial data available through: 2021-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2021-12-31
  • Operating income: 4 of 11 periods available· newest 2021-12-31
  • Net income: 4 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2019-12-31
  • Total assets: 4 of 11 periods available· newest 2021-12-31
  • Total liabilities: 4 of 11 periods available· newest 2021-12-31
  • Current assets: 4 of 11 periods available· newest 2021-12-31
  • Current liabilities: 4 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2021-12-31

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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    0 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    +USD 7,992

    Prior period

    −USD 30,558

    –

    Current period

    −USD 22,566

    –

    Exact inputs and evidence

    -22566 − -30558 = 7992 USD

    -30558 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -22566 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 18,399

    Prior period

    −USD 5,581

    –

    Current period

    −USD 23,980

    –

    Exact inputs and evidence

    -23980 − -5581 = -18399 USD

    -5581 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -23980 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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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.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 0
  • Operating costs Derived USD 19,046
  • Operating income −USD 19,046
  • Tax, interest and other Derived USD 3,520
  • Net income −USD 22,566

Cash

  • Operating cash flow −USD 23,980
  • 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 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-310 14673 Derived -14673 0 Derived -14673 -923 Derived
Source
2019 2019-01-01 – 2019-12-310 46349 Derived -46349 0 Derived -46349 -34346 Derived
Source
2020 2020-01-01 – 2020-12-310 18511 Derived -18511 12047 Derived -30558 Unavailable
Source
2021 2021-01-01 – 2021-12-310 19046 Derived -19046 3520 Derived -22566 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 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.02018201920202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue0
2019Revenue0
2020Revenue0
2021Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over yearNo prior comparable period
2020Year over yearNo prior comparable period
2021Year over yearNo 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating marginNot reported
2019Operating marginNot reported
2020Operating marginNot reported
2021Operating marginNot reported
2018Net marginNot reported
2019Net marginNot reported
2020Net marginNot reported
2021Net marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24K 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.9K3.1K-10.6K-24.4K-38.1K2018201920202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow13077
2019Operating cash flow-34346
2020Operating cash flow-5581
2021Operating cash flow-23980

Free cash flow

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

USD -34.3K 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7K-7.2K-17.2K-27.1K-37.1K2018201920202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow-923
2019Free cash flow-34346
2020Free cash flowUnavailable
2021Free cash flowUnavailable

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.

313.9% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.429%322%215%107%0%2018201920202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets196.7%
2019Liabilities / assets397.7%
2020Liabilities / assetsNot reported
2021Liabilities / assets313.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.34×0.26×0.17×0.09×0.00×2018201920202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities0.02×
2019Current assets / current liabilities0×
2020Current assets / current liabilities0×
2021Current assets / current liabilities0.32×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
−USD 14,673
Exact value

Exact value: -14673 USD

2018-01-01 – 2018-12-31: -14673 USD Inspect Net Income Open source
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USD 13,077
Exact value

Exact value: 13077 USD

2018-01-01 – 2018-12-31: 13077 USD Inspect Operating Cash Flow Open source
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USD 14,000
Exact value

Exact value: 14000 USD

2018-01-01 – 2018-12-31: 14000 USD Inspect Capital Expenditure Open source
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−USD 923
Calculation and evidence

13077 − 14000 USD

Exact free cash flow: -923 USD

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2019 2019-01-01 – 2019-12-31
−USD 46,349
Exact value

Exact value: -46349 USD

2019-01-01 – 2019-12-31: -46349 USD Inspect Net Income Open source
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−USD 34,346
Exact value

Exact value: -34346 USD

2019-01-01 – 2019-12-31: -34346 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 34,346
Calculation and evidence

-34346 − 0 USD

Exact free cash flow: -34346 USD

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2020 2020-01-01 – 2020-12-31
−USD 30,558
Exact value

Exact value: -30558 USD

2020-01-01 – 2020-12-31: -30558 USD Inspect Net Income Open source
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−USD 5,581
Exact value

Exact value: -5581 USD

2020-01-01 – 2020-12-31: -5581 USD Inspect Operating Cash Flow Open source
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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 22,566
Exact value

Exact value: -22566 USD

2021-01-01 – 2021-12-31: -22566 USD Inspect Net Income Open source
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−USD 23,980
Exact value

Exact value: -23980 USD

2021-01-01 – 2021-12-31: -23980 USD Inspect Operating Cash Flow Open source
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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.

26 filings · 616 latest values · 614 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001766016, 1766016, edgar:1766016, none

Also known as CRUCIAL INNOVATIONS CORP., CRUCIAL INNOVATIONS, CORP., Crucial Innovations, Corp.