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SYBLEU INC.

EDGAR
Quarterly report (10-Q) · filed 2024-01-23

19 filing records in this dataset, filed from 2020-08-17 to 2024-01-23. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) and 5% holders (Schedule 13D and 13G) are not yet shown here.

Short annual reporting periods

These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.

Reported figures
MeasurePeriodValue
Operating cash flow2020-06-13 – 2020-06-30-6279 USD Source Dispute
Operating income2020-06-13 – 2020-06-30-3859 USD Source Dispute
Research and development2020-06-13 – 2020-06-302250 USD Source Dispute
Revenue2020-06-13 – 2020-06-300 USD Source Dispute

Latest quarter

Revenue

2.95 thousand USD

2024 Q2 · USD

Exact inputs and evidence

Operating margin

-514.14%

2024 Q2 · %

Exact inputs and evidence

Operating cash flow

-5.46 thousand USD

2024 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14611 USD Source
  • Operating Cash Flow: -9154 USD Source
Cash and cash equivalents
34.6 thousand USD Source
Exact value

34647 USD

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

10613492 shares

Reported share-count change

3.00% · 309 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.

Exact inputs and evidence
  • 10304492 shares · 2022-12-31· Source
  • 10613492 shares · 2023-12-31· 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

11.7 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Revenue: 2883 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 11696 USD · 2022-07-01 – 2023-06-30 Source
  • Revenue: 8780 USD · 2022-07-01 – 2023-03-31 Source
  • Revenue: 2949 USD · 2023-07-01 – 2023-09-30 Source
  • Revenue: 2949 USD · 2023-10-01 – 2023-12-31 Source

Net income

-308 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Net income: -29034 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: -112993 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -145639 USD · 2023-07-01 – 2023-09-30 Source
  • Net income: -20221 USD · 2023-10-01 – 2023-12-31 Source

Operating cash flow

-85.2 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Operating cash flow: -64462 USD · 2022-07-01 – 2023-03-31 Source
  • Operating cash flow: -30002 USD · 2022-07-01 – 2022-12-31 Source
  • Operating cash flow: -100564 USD · 2022-07-01 – 2023-06-30 Source
  • Operating cash flow: -64462 USD · 2022-07-01 – 2023-03-31 Source
  • Operating cash flow: -9154 USD · 2023-07-01 – 2023-09-30 Source
  • Operating cash flow: -14611 USD · 2023-07-01 – 2023-12-31 Source
  • Operating cash flow: -9154 USD · 2023-07-01 – 2023-09-30 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: 2024-01-23.

Financial data available through: 2023-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2023-06-30
  • Operating income: 3 of 11 periods available· newest 2023-06-30
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2023-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2023-06-30
  • Total liabilities: 3 of 11 periods available· newest 2023-06-30
  • Current assets: 3 of 11 periods available· newest 2023-06-30
  • Current liabilities: 3 of 11 periods available· newest 2023-06-30
  • Cash and cash equivalents: 1 of 11 periods available· newest 2021-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2023-06-30

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

    0%

    Prior period

    USD 11,700

    –

    Current period

    USD 11,696

    –

    Exact inputs and evidence

    11696 − 11700 = -4 USD

    11700 USD · 2021-07-01 – 2022-06-30

    Inspect prior input Prior source

    11696 USD · 2022-07-01 – 2023-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 22,036

    Prior period

    −USD 78,528

    –

    Current period

    −USD 100,564

    –

    Exact inputs and evidence

    -100564 − -78528 = -22036 USD

    -78528 USD · 2021-07-01 – 2022-06-30

    Inspect prior input Prior source

    -100564 USD · 2022-07-01 – 2023-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, 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 2022-07-01 – 2023-06-30

  • Revenue USD 11,696 100% of revenue
  • Operating costs Derived USD 160,876 1,375% of revenue
  • Operating income −USD 149,180 −1,275% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 100,564 −860% 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
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 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
2021 2020-07-01 – 2021-06-304052 92304 Derived -88252 UnavailableUnavailableUnavailable
Source
2022 2021-07-01 – 2022-06-3011700 68073 Derived -56373 UnavailableUnavailableUnavailable
Source
2023 2022-07-01 – 2023-06-3011696 160876 Derived -149180 UnavailableUnavailableUnavailable
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 11.7K 2023
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.12.6K9.5K6.3K3.2K0.0202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue4052
2022Revenue11700
2023Revenue11696

Revenue growth

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

-0% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.204%149%94%40%-15%202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year188.7%
2023Year over year-0%

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 -1,275.5% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.174%-457%-1,089%-1,721%-2,352%202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin-2,178%
2022Operating margin-481.8%
2023Operating margin-1,275.5%
2021-06-30Net marginNot reported
2022-06-30Net marginNot reported
2023-06-30Net marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -100.6K 2023
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.8.0K-21.1K-50.3K-79.4K-108.6K202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow-88343
2022Operating cash flow-78528
2023Operating cash flow-100564

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free 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.

206.2% 2023
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.461%346%231%115%0%202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets102.3%
2022Liabilities / assets427.3%
2023Liabilities / assets206.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2023
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.0.50×0.38×0.25×0.13×0.00×202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities0.46×
2022Current assets / current liabilities0.41×
2023Current assets / current liabilities0.08×

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
2021 2020-07-01 – 2021-06-30
Unavailable Not reported for this period.
−USD 88,343
Exact value

Exact value: -88343 USD

2020-07-01 – 2021-06-30: -88343 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.

2022 2021-07-01 – 2022-06-30
Unavailable Not reported for this period.
−USD 78,528
Exact value

Exact value: -78528 USD

2021-07-01 – 2022-06-30: -78528 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.

2023 2022-07-01 – 2023-06-30
Unavailable Not reported for this period.
−USD 100,564
Exact value

Exact value: -100564 USD

2022-07-01 – 2023-06-30: -100564 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.

19 filings · 669 latest values · 664 originally reported values

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

Identifiers: 0001818674, 1818674, edgar:1818674

Also known as SYBLEU INC, SYBLEU INC, SYBLEU INC, SYBLEU INC., SYBLEU Inc