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CuraScientific Corp.

EDGAR
Quarterly report (10-Q) · filed 2023-12-08

8 filing records in this dataset, filed from 2022-04-14 to 2023-12-08. 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.

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Latest quarter

Revenue

230 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating margin

-384.54%

2023 Q3 · %

Exact inputs and evidence
  • Operating Income: -885500 USD Source
  • Revenue: 230274 USD Source

Operating cash flow

-255 thousand USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -304256 USD Source
  • Operating Cash Flow: -49327 USD Source
Cash and cash equivalents
40.9 thousand USD Source
Exact value

40911 USD

Long-term debt including current maturities
Not available
Shares outstanding
2.63 billion shares Source
Exact value

2629582856 shares

Reported share-count change

-21.03% · -700 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
  • 3329687693 shares · 2022-09-30· Source
  • 2629582856 shares · 2023-09-30· 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

672 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Revenue: 34434 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 34434 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 0 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 441377 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 230274 USD · 2023-07-01 – 2023-09-30 Source

Net income

33.7 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Net income: -5268114 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -3609708 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -204265 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: 41274946 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -5716479 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-304 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: -253710 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -253664 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 372 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -49327 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 372 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -304256 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -49327 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

14.9 thousand USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Capital expenditure: 14914 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 14914 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 14914 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 14914 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 14914 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 14914 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 14914 USD · 2022-01-01 – 2022-09-30 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: 2023-12-08.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-12-31
  • Operating income: 3 of 11 periods available· newest 2022-12-31
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2022-12-31
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • Current assets: 3 of 11 periods available· newest 2022-12-31
  • Current liabilities: 3 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2022-12-31

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

    -60.1%

    Prior period

    USD 86,259

    –

    Current period

    USD 34,434

    –

    Exact inputs and evidence

    34434 − 86259 = -51825 USD

    86259 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    34434 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    +USD 601,912

    Prior period

    −USD 5.87 million

    –

    Current period

    −USD 5.27 million

    –

    Exact inputs and evidence

    -5268114 − -5870026 = 601912 USD

    -5870026 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -5268114 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 300,062

    Prior period

    −USD 553,772

    –

    Current period

    −USD 253,710

    –

    Exact inputs and evidence

    -253710 − -553772 = 300062 USD

    -553772 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -253710 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Capital expenditure

    +165.7%

    Prior period

    USD 5,614

    –

    Current period

    USD 14,914

    –

    Exact inputs and evidence

    14914 − 5614 = 9300 USD

    5614 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    14914 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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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 2022-01-01 – 2022-12-31

  • Revenue USD 34,434 100% of revenue
  • Cost of revenue USD 12,514 36% of revenue
  • Operating expenses USD 2.4 million 6,975% of revenue
  • Operating income −USD 2.38 million −6,911% of revenue
  • Tax, interest and other Derived USD 2.89 million 8,388% of revenue
  • Net income −USD 5.27 million −15,299% of revenue

Cash

  • Operating cash flow −USD 253,710 −737% of revenue
  • Capital expenditure USD 14,914 43% of revenue
  • Free cash flow Derived −USD 268,624 −780% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 4,310% of revenue.
  • 2021 Operating loss: operating costs were 5,637% of revenue.
  • 2022 Operating loss: operating costs were 7,011% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3160157 2592980 Derived -2532823 2331181 Derived -4864004 Unavailable
Source
2021 2021-01-01 – 2021-12-3186259 4862494 Derived -4776235 1093791 Derived -5870026 -559386 Derived
Source
2022 2022-01-01 – 2022-12-3134434 2414117 Derived -2379683 2888431 Derived -5268114 -268624 Derived
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 34.4K 2022
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.93.2K69.9K46.6K23.3K0.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue60157
2021Revenue86259
2022Revenue34434

Revenue growth

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

-60.1% 2022
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.52%22%-8%-38%-68%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year43.4%
2022Year over year-60.1%

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 -6,910.9% 2022
Net margin -15,299.2% 2022
Free cash flow margin -780.1% 2022
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.1,224%-3,213%-7,650%-12,086%-16,523%202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-4,210.4%
2021Operating margin-5,537.1%
2022Operating margin-6,910.9%
2020Net margin-8,085.5%
2021Net margin-6,805.1%
2022Net margin-15,299.2%
2020Free cash flow marginNot reported
2021Free cash flow margin-648.5%
2022Free cash flow margin-780.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -253.7K 2022
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.44.3K-116.3K-276.9K-437.5K-598.1K202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-433389
2021Operating cash flow-553772
2022Operating cash flow-253710

Free cash flow

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

USD -268.6K 2022
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.44.8K-117.5K-279.7K-441.9K-604.1K202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flowUnavailable
2021Free cash flow-559386
2022Free cash flow-268624

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.

4,579.2% 2022
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.7,880%5,910%3,940%1,970%0%202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets7,296.7%
2021Liabilities / assets3,197.1%
2022Liabilities / assets4,579.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2022
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.0.00×0.00×0.00×0.00×0.00×202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0×
2021Current assets / current liabilities0×
2022Current assets / current liabilities0×

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
2020 2020-01-01 – 2020-12-31
−USD 4.86 million
Exact value

Exact value: -4864004 USD

2020-01-01 – 2020-12-31: -4864004 USD Inspect Net Income Open source
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−USD 433,389
Exact value

Exact value: -433389 USD

2020-01-01 – 2020-12-31: -433389 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 5.87 million
Exact value

Exact value: -5870026 USD

2021-01-01 – 2021-12-31: -5870026 USD Inspect Net Income Open source
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−USD 553,772
Exact value

Exact value: -553772 USD

2021-01-01 – 2021-12-31: -553772 USD Inspect Operating Cash Flow Open source
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USD 5,614
Exact value

Exact value: 5614 USD

2021-01-01 – 2021-12-31: 5614 USD Inspect Capital Expenditure Open source
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−USD 559,386
Calculation and evidence

-553772 − 5614 USD

Exact free cash flow: -559386 USD

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2022 2022-01-01 – 2022-12-31
−USD 5.27 million
Exact value

Exact value: -5268114 USD

2022-01-01 – 2022-12-31: -5268114 USD Inspect Net Income Open source
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−USD 253,710
Exact value

Exact value: -253710 USD

2022-01-01 – 2022-12-31: -253710 USD Inspect Operating Cash Flow Open source
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USD 14,914
Exact value

Exact value: 14914 USD

2022-01-01 – 2022-12-31: 14914 USD Inspect Capital Expenditure Open source
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−USD 268,624
Calculation and evidence

-253710 − 14914 USD

Exact free cash flow: -268624 USD

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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.

8 filings · 611 latest values · 611 originally reported values

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

Identifiers: 0001877788, 1877788, edgar:1877788

Also known as BOON INDUSTRIES, INC., Boon Industries, Inc., CuraScientific Corp.