English

CarrierEQ, Inc. /DE

EDGAR

Annual report (10-K) · filed 2022-01-24

16 filing records in this dataset, filed from 2019-08-21 to 2022-01-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

130 thousand USD

2021 Q2 · USD

Exact inputs and evidence

Revenue: 130423 USD Source

Operating margin

-4,293.47%

2021 Q2 · %

Exact inputs and evidence

Operating Income: -5599670 USD Source
Revenue: 130423 USD Source

Operating cash flow

-4.87 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -5914230 USD Source
Operating Cash Flow: -1048622 USD Source

Cash and cash equivalents: 500 thousand USD 2021-09-30 Source
Exact value

500000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 0 shares 2020-09-30 Source
Exact value

0 shares

Reported share-count change

-100.00% · -6.81 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.

Exact inputs and evidence

6813928 shares · 2019-09-30· Source
0 shares · 2020-09-30· 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

720 thousand USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Revenue: 34576 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 246344 USD · 2019-10-01 – 2020-09-30 Source
Revenue: 58407 USD · 2019-10-01 – 2020-06-30 Source
Revenue: 367401 USD · 2020-10-01 – 2020-12-31 Source
Revenue: 130423 USD · 2021-01-01 – 2021-03-31 Source

Net income

-10.3 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Net income: -21316993 USD · 2019-10-01 – 2020-09-30 Source
Net income: -16766994 USD · 2019-10-01 – 2020-06-30 Source
Net income: -6899387 USD · 2020-10-01 – 2020-12-31 Source
Net income: -4978019 USD · 2021-01-01 – 2021-03-31 Source
Net income: 6141300 USD · 2021-04-01 – 2021-06-30 Source

Operating cash flow

-4.77 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: -1048622 USD · 2020-10-01 – 2020-12-31 Source
Operating cash flow: -5914230 USD · 2020-10-01 – 2021-03-31 Source
Operating cash flow: -1048622 USD · 2020-10-01 – 2020-12-31 Source
Operating cash flow: -3994863 USD · 2020-10-01 – 2021-06-30 Source
Operating cash flow: -5914230 USD · 2020-10-01 – 2021-03-31 Source
Operating cash flow: -4771555 USD · 2020-10-01 – 2021-09-30 Source
Operating cash flow: -3994863 USD · 2020-10-01 – 2021-06-30 Source

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

Latest filing recorded: 2022-01-24.

Financial data available through: 2020-09-30.

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: 3 of 11 periods available· newest 2020-09-30
Operating income: 3 of 11 periods available· newest 2020-09-30
Net income: 3 of 11 periods available· newest 2020-09-30
Operating cash flow: 3 of 11 periods available· newest 2020-09-30
Capital expenditure: 2 of 11 periods available· newest 2020-09-30
Total assets: 3 of 11 periods available· newest 2020-09-30
Total liabilities: 3 of 11 periods available· newest 2020-09-30
Current assets: 3 of 11 periods available· newest 2020-09-30
Current liabilities: 3 of 11 periods available· newest 2020-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 2020-09-30
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2020-09-30

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
+13,984.8%

Prior period

USD 1,749

2018-10-01 – 2019-09-30
Current period

USD 246,344

2019-10-01 – 2020-09-30

Exact inputs and evidence

246344 − 1749 = 244595 USD

1749 USD · 2018-10-01 – 2019-09-30
Inspect prior input Prior source
246344 USD · 2019-10-01 – 2020-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CarrierEQ, Inc. /DE · 2020-09-30 CarrierEQ, Inc. /DE (edgar:1766352) Year-over-year change in Revenue: 244595 USD Concept: fundies:Revenue Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 246344 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766352/000155335021000459/airfox-20200930.xml#110014 Filing: 000155335021000459 Input fundies:Revenue: 1749 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766352/000155335021000459/airfox-20200930.xml#109901 Filing: 000155335021000459
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.29 million

Prior period

−USD 10.02 million

2018-10-01 – 2019-09-30
Current period

−USD 21.32 million

2019-10-01 – 2020-09-30

Exact inputs and evidence

-21316993 − -10024797 = -11292196 USD

-10024797 USD · 2018-10-01 – 2019-09-30
Inspect prior input Prior source
-21316993 USD · 2019-10-01 – 2020-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CarrierEQ, Inc. /DE · 2020-09-30 CarrierEQ, Inc. /DE (edgar:1766352) Year-over-year change in Net income: -11292196 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21316993 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766352/000155335022000052/airfox_10k-093021.htm#574617 Filing: 000155335022000052 Input fundies:NetIncome: -10024797 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766352/000155335021000459/airfox-20200930.xml#113640 Filing: 000155335021000459
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.95 million

Prior period

−USD 10.75 million

2018-10-01 – 2019-09-30
Current period

−USD 5.79 million

2019-10-01 – 2020-09-30

Exact inputs and evidence

-5792775 − -10745515 = 4952740 USD

-10745515 USD · 2018-10-01 – 2019-09-30
Inspect prior input Prior source
-5792775 USD · 2019-10-01 – 2020-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CarrierEQ, Inc. /DE · 2020-09-30 CarrierEQ, Inc. /DE (edgar:1766352) Year-over-year change in Operating cash flow: 4952740 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5792775 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766352/000155335022000052/airfox_10k-093021.htm#934431 Filing: 000155335022000052 Input fundies:OperatingCashFlow: -10745515 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766352/000155335021000459/airfox-20200930.xml#153866 Filing: 000155335021000459
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+151.9%

Prior period

USD 1,077

2018-10-01 – 2019-09-30
Current period

USD 2,713

2019-10-01 – 2020-09-30

Exact inputs and evidence

2713 − 1077 = 1636 USD

1077 USD · 2018-10-01 – 2019-09-30
Inspect prior input Prior source
2713 USD · 2019-10-01 – 2020-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CarrierEQ, Inc. /DE · 2020-09-30 CarrierEQ, Inc. /DE (edgar:1766352) Year-over-year change in Capital expenditure: 1636 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2713 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766352/000155335022000052/airfox_10k-093021.htm#937536 Filing: 000155335022000052 Input fundies:CapitalExpenditure: 1077 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766352/000155335021000459/airfox-20200930.xml#155104 Filing: 000155335021000459
The citation records this snapshot. The page link may show a newer release later.

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 2019-10-01 – 2020-09-30

Revenue USD 246,344 100% of revenue
Cost of revenue USD 114,839 47% of revenue
Operating expenses USD 14.86 million 6,034% of revenue
Other operating costs Derived USD 131,505 53% of revenue
Operating income −USD 14.86 million −6,034% of revenue
Tax, interest and other Derived USD 6.45 million 2,620% of revenue
Net income −USD 21.32 million −8,653% of revenue

Cash

Operating cash flow −USD 5.79 million −2,351% of revenue
Capital expenditure USD 2,713 1.1% of revenue
Free cash flow Derived −USD 5.8 million −2,353% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 33,312% of revenue.
2019 Operating loss: operating costs were 601,718% of revenue.
2020 Operating loss: operating costs were 6,134% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-10-01 – 2018-09-30	27574	9185446 Derived	-9157872	-811560 Derived	-8346312	Unavailable	Source 2017-10-01 – 2018-09-30: 27574 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -9157872 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -8346312 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: -6101721 USD Inspect Operating Cash Flow Open source
2019 2018-10-01 – 2019-09-30	1749	10524042 Derived	-10522293	-497496 Derived	-10024797	-10746592 Derived	Source 2018-10-01 – 2019-09-30: 1749 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -10522293 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -10024797 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: -10745515 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 1077 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	246344	15109901 Derived	-14863557	6453436 Derived	-21316993	-5795488 Derived	Source 2019-10-01 – 2020-09-30: 246344 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -14863557 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -21316993 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: -5792775 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 2713 USD Inspect Capital Expenditure Open 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 246.3K 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-09-30	Revenue	27574	Revenue: 27574 Open source
20192019-09-30	Revenue	1749	Revenue: 1749 Open source
20202020-09-30	Revenue	246344	Revenue: 246344 Open source

Revenue growth

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

13,984.8% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-09-30	Year over year	No prior comparable period	Revenue: 27574 Open source
20192019-09-30	Year over year	-93.7%	Revenue: 1749 Open source Revenue: 27574 Open source
20202020-09-30	Year over year	13,984.8%	Revenue: 246344 Open source Revenue: 1749 Open source

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 -6,033.7% 2020

Net margin -8,653.3% 2020

Free cash flow margin -2,352.6% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-09-30	Operating margin	-33,212%	Operating Income: -9157872 Open source Revenue: 27574 Open source
20192019-09-30	Operating margin	-601,617.7%	Operating Income: -10522293 Open source Revenue: 1749 Open source
20202020-09-30	Operating margin	-6,033.7%	Operating Income: -14863557 Open source Revenue: 246344 Open source
20182018-09-30	Net margin	-30,268.8%	Net Income: -8346312 Open source Revenue: 27574 Open source
20192019-09-30	Net margin	-573,173.1%	Net Income: -10024797 Open source Revenue: 1749 Open source
20202020-09-30	Net margin	-8,653.3%	Net Income: -21316993 Open source Revenue: 246344 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 27574 Open source Operating Cash Flow: -6101721 Open source
20192019-09-30	Free cash flow margin	-614,442.1%	Revenue: 1749 Open source Operating Cash Flow: -10745515 Open source Capital Expenditure: 1077 Open source
20202020-09-30	Free cash flow margin	-2,352.6%	Revenue: 246344 Open source Operating Cash Flow: -5792775 Open source Capital Expenditure: 2713 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.8M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-09-30	Operating cash flow	-6101721	Operating Cash Flow: -6101721 Open source
20192019-09-30	Operating cash flow	-10745515	Operating Cash Flow: -10745515 Open source
20202020-09-30	Operating cash flow	-5792775	Operating Cash Flow: -5792775 Open source

Free cash flow

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

USD -5.8M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: -6101721 Open source
20192019-09-30	Free cash flow	-10746592	Operating Cash Flow: -10745515 Open source Capital Expenditure: 1077 Open source
20202020-09-30	Free cash flow	-5795488	Operating Cash Flow: -5792775 Open source Capital Expenditure: 2713 Open source

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.

241% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-09-30	Liabilities / assets	202.1%	Total Liabilities: 18517101 Open source Total Assets: 9160405 Open source
20192019-09-30	Liabilities / assets	297.1%	Total Liabilities: 28852279 Open source Total Assets: 9711295 Open source
20202020-09-30	Liabilities / assets	241%	Total Liabilities: 33036603 Open source Total Assets: 13708046 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-09-30	Current assets / current liabilities	0.5×	Current Assets: 8946207 Open source Current Liabilities: 17925759 Open source
20192019-09-30	Current assets / current liabilities	0.59×	Current Assets: 6388510 Open source Current Liabilities: 10856405 Open source
20202020-09-30	Current assets / current liabilities	0.82×	Current Assets: 5530443 Open source Current Liabilities: 6749448 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-10-01 – 2018-09-30	−USD 8.35 million Exact value Exact value: -8346312 USD 2017-10-01 – 2018-09-30: -8346312 USD Inspect Net Income Open source Share or cite Citation for Net Income · CarrierEQ, Inc. /DE · 2018-09-30 CarrierEQ, Inc. /DE (edgar:1766352) Net Income: -8346312 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766352/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8346312 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766352/000155335020000047/airfox-20190930.xml#102971 Filing: 000155335020000047 The citation records this snapshot. The page link may show a newer release later.	−USD 6.1 million Exact value Exact value: -6101721 USD 2017-10-01 – 2018-09-30: -6101721 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CarrierEQ, Inc. /DE · 2018-09-30 CarrierEQ, Inc. /DE (edgar:1766352) Operating Cash Flow: -6101721 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766352/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6101721 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766352/000155335020000047/airfox-20190930.xml#105645 Filing: 000155335020000047 The 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 2018-10-01 – 2019-09-30	−USD 10.02 million Exact value Exact value: -10024797 USD 2018-10-01 – 2019-09-30: -10024797 USD Inspect Net Income Open source Share or cite Citation for Net Income · CarrierEQ, Inc. /DE · 2019-09-30 CarrierEQ, Inc. /DE (edgar:1766352) Net Income: -10024797 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766352/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10024797 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766352/000155335021000459/airfox-20200930.xml#113640 Filing: 000155335021000459 The citation records this snapshot. The page link may show a newer release later.	−USD 10.75 million Exact value Exact value: -10745515 USD 2018-10-01 – 2019-09-30: -10745515 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CarrierEQ, Inc. /DE · 2019-09-30 CarrierEQ, Inc. /DE (edgar:1766352) Operating Cash Flow: -10745515 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766352/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10745515 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766352/000155335021000459/airfox-20200930.xml#153866 Filing: 000155335021000459 The citation records this snapshot. The page link may show a newer release later.	USD 1,077 Exact value Exact value: 1077 USD 2018-10-01 – 2019-09-30: 1077 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CarrierEQ, Inc. /DE · 2019-09-30 CarrierEQ, Inc. /DE (edgar:1766352) Capital Expenditure: 1077 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766352/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1077 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766352/000155335021000459/airfox-20200930.xml#155104 Filing: 000155335021000459 The citation records this snapshot. The page link may show a newer release later.	−USD 10.75 million Calculation and evidence -10745515 − 1077 USD Exact free cash flow: -10746592 USD 2018-10-01 – 2019-09-30: -10745515 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 1077 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CarrierEQ, Inc. /DE · 2019-09-30 CarrierEQ, Inc. /DE (edgar:1766352) Free cash flow: -10746592 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10745515 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766352/000155335021000459/airfox-20200930.xml#153866 Filing: 000155335021000459 Input fundies:CapitalExpenditure: 1077 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766352/000155335021000459/airfox-20200930.xml#155104 Filing: 000155335021000459 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	−USD 21.32 million Exact value Exact value: -21316993 USD 2019-10-01 – 2020-09-30: -21316993 USD Inspect Net Income Open source Share or cite Citation for Net Income · CarrierEQ, Inc. /DE · 2020-09-30 CarrierEQ, Inc. /DE (edgar:1766352) Net Income: -21316993 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766352/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -21316993 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766352/000155335022000052/airfox_10k-093021.htm#574617 Filing: 000155335022000052 The citation records this snapshot. The page link may show a newer release later.	−USD 5.79 million Exact value Exact value: -5792775 USD 2019-10-01 – 2020-09-30: -5792775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CarrierEQ, Inc. /DE · 2020-09-30 CarrierEQ, Inc. /DE (edgar:1766352) Operating Cash Flow: -5792775 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766352/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5792775 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766352/000155335022000052/airfox_10k-093021.htm#934431 Filing: 000155335022000052 The citation records this snapshot. The page link may show a newer release later.	USD 2,713 Exact value Exact value: 2713 USD 2019-10-01 – 2020-09-30: 2713 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CarrierEQ, Inc. /DE · 2020-09-30 CarrierEQ, Inc. /DE (edgar:1766352) Capital Expenditure: 2713 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766352/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2713 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766352/000155335022000052/airfox_10k-093021.htm#937536 Filing: 000155335022000052 The citation records this snapshot. The page link may show a newer release later.	−USD 5.8 million Calculation and evidence -5792775 − 2713 USD Exact free cash flow: -5795488 USD 2019-10-01 – 2020-09-30: -5792775 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 2713 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CarrierEQ, Inc. /DE · 2020-09-30 CarrierEQ, Inc. /DE (edgar:1766352) Free cash flow: -5795488 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5792775 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766352/000155335022000052/airfox_10k-093021.htm#934431 Filing: 000155335022000052 Input fundies:CapitalExpenditure: 2713 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766352/000155335022000052/airfox_10k-093021.htm#937536 Filing: 000155335022000052 The citation records this snapshot. The page link may show a newer release later.

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.

16 filings · 815 latest values · 815 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001766352, 1766352, edgar:1766352

Also known as Carrier EQ, Inc., Carrier EQ, LLC, CarrierEQ, Inc. /DE

CarrierEQ, Inc. /DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2019-10-01 – 2020-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation