Revenue
0 USD
2025-04-30 · USD
Fundies. English
TOFLA MEGALINE INC.
EDGARAnnual consolidated revenue for 2024: about USD 21.7K, using the latest reported figures. The previous period, 2023, was about USD 61.35K.
Latest quarter
- Cash and cash equivalents
- 9.94 thousand USD Source
Exact value
9944 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 5.91 million shares Source
Exact value
5905035 shares
Reported share-count change
10.33% · 553 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
23 thousand USD
2024-05-01 – 2025-04-30
Exact inputs and evidence
- Revenue: 21700 USD · 2023-08-01 – 2024-07-31 Source
- Revenue: 21700 USD · 2023-08-01 – 2024-04-30 Source
- Revenue: 23000 USD · 2024-08-01 – 2024-10-31 Source
- Revenue: 23000 USD · 2024-08-01 – 2025-01-31 Source
- Revenue: 23000 USD · 2024-08-01 – 2024-10-31 Source
- Revenue: 23000 USD · 2024-08-01 – 2025-04-30 Source
- Revenue: 23000 USD · 2024-08-01 – 2025-01-31 Source
Net income
-1.87 million USD
2024-05-01 – 2025-04-30
Exact inputs and evidence
Operating cash flow
-151 thousand USD
2024-05-01 – 2025-04-30
Exact inputs and evidence
- Operating cash flow: -42876 USD · 2023-08-01 – 2024-07-31 Source
- Operating cash flow: -9865 USD · 2023-08-01 – 2024-04-30 Source
- Operating cash flow: -18191 USD · 2024-08-01 – 2024-10-31 Source
- Operating cash flow: -23571 USD · 2024-08-01 – 2025-01-31 Source
- Operating cash flow: -18191 USD · 2024-08-01 – 2024-10-31 Source
- Operating cash flow: -118334 USD · 2024-08-01 – 2025-04-30 Source
- Operating cash flow: -23571 USD · 2024-08-01 – 2025-01-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-01-02.
Financial data available through: 2024-07-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2024-07-31
- Operating income: 4 of 11 periods available· newest 2024-07-31
- Net income: 4 of 11 periods available· newest 2024-07-31
- Operating cash flow: 4 of 11 periods available· newest 2024-07-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2024-07-31
- Total liabilities: 3 of 11 periods available· newest 2024-07-31
- Current assets: 3 of 11 periods available· newest 2024-07-31
- Current liabilities: 3 of 11 periods available· newest 2024-07-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2023-07-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2024-07-31
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
-64.6%Prior period
USD 61,350
–
Current period
USD 21,700
–
Exact inputs and evidence
21700 − 61350 = -39650 USD
61350 USD · 2022-08-01 – 2023-07-31
Inspect prior input Prior source21700 USD · 2023-08-01 – 2024-07-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-3,881.2%Prior period
USD 649
–
Current period
−USD 24,540
–
Exact inputs and evidence
-24540 − 649 = -25189 USD
649 USD · 2022-08-01 – 2023-07-31
Inspect prior input Prior source-24540 USD · 2023-08-01 – 2024-07-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-424.3%Prior period
USD 13,222
–
Current period
−USD 42,876
–
Exact inputs and evidence
-42876 − 13222 = -56098 USD
13222 USD · 2022-08-01 – 2023-07-31
Inspect prior input Prior source-42876 USD · 2023-08-01 – 2024-07-31
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.
2024 2023-08-01 – 2024-07-31
- Revenue USD 21,700 100% of revenue
- Operating costs Derived USD 46,240 213% of revenue
- Operating income −USD 24,540 −113% of revenue
- Tax, interest and other Derived USD 0 0% of revenue
- Net income −USD 24,540 −113% of revenue
Cash
- Operating cash flow −USD 42,876 −198% 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
- 2022 Net loss: net income was −654% of revenue.
- 2023 99%
- 2024 Operating loss: operating costs were 213% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2021-08-01 – 2022-07-31 | 4050 | -22431 Derived | 26481 | 52962 Derived | -26481 | Unavailable | Source
|
| 2023 2022-08-01 – 2023-07-31 | 61350 | 60701 Derived | 649 | 0 Derived | 649 | Unavailable | Source
|
| 2024 2023-08-01 – 2024-07-31 | 21700 | 46240 Derived | -24540 | 0 Derived | -24540 | 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 21.7K 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 4050 |
|
| 2023 | Revenue | 61350 |
|
| 2024 | Revenue | 21700 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-64.6% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | 1,414.8% |
|
| 2024 | Year over year | -64.6% |
|
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 -113.1% 2024
Net margin -113.1% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | 653.9% |
|
| 2023 | Operating margin | 1.1% |
|
| 2024 | Operating margin | -113.1% |
|
| 2022 | Net margin | -653.9% |
|
| 2023 | Net margin | 1.1% |
|
| 2024 | Net margin | -113.1% |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -42.9K 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | 23753 |
|
| 2023 | Operating cash flow | 13222 |
|
| 2024 | Operating cash flow | -42876 |
|
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 |
|---|---|---|---|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | 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.
123% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 243.3% |
|
| 2023 | Liabilities / assets | 97.9% |
|
| 2024 | Liabilities / assets | 123% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.31× 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Current assets / current liabilities | 0.08× |
|
| 2023 | Current assets / current liabilities | 0.53× |
|
| 2024 | Current assets / current liabilities | 0.31× |
|
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 |
|---|---|---|---|---|
| 2021 2020-08-01 – 2021-07-31 | USD 1,073 Exact valueExact value: 1073 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,524 Exact valueExact value: 4524 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. |
| 2022 2021-08-01 – 2022-07-31 | −USD 26,481 Exact valueExact value: -26481 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,753 Exact valueExact value: 23753 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. |
| 2023 2022-08-01 – 2023-07-31 | USD 649 Exact valueExact value: 649 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,222 Exact valueExact value: 13222 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. |
| 2024 2023-08-01 – 2024-07-31 | −USD 24,540 Exact valueExact value: -24540 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42,876 Exact valueExact value: -42876 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.
15 filings · 606 latest values · 606 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001885849, 1885849, edgar:1885849
Also known as TOFLA MEGALINE INC., Tofla Megaline Inc.