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Protopia Global Holdings Inc.

EDGAR
Annual report (10-K) · filed 2026-10-07

15 filing records in this dataset, filed from 2023-01-20 to 2026-10-07. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2023-06-30 · USD

Exact inputs and evidence

Operating cash flow

671 USD

2023-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -19059 USD Source
  • Operating Cash Flow: -19730 USD Source
Cash and cash equivalents
11.3 thousand USD Source
Exact value

11327 USD

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

21500000 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
  • 21500000 shares · 2025-06-30· Source
  • 21500000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-202 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -15974 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -33140 USD · 2025-07-01 – 2025-12-31 Source
  • Net income: -15974 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -48978 USD · 2025-07-01 – 2026-03-31 Source
  • Net income: -33140 USD · 2025-07-01 – 2025-12-31 Source
  • Net income: -202098 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: -48978 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

-63.2 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -25349 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -42412 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -25349 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -58264 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: -42412 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -63201 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: -58264 USD · 2025-07-01 – 2026-03-31 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: 2026-10-07.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2026-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2026-06-30
  • Total liabilities: 3 of 11 periods available· newest 2026-06-30
  • Current assets: 3 of 11 periods available· newest 2026-06-30
  • Current liabilities: 3 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 1 of 11 periods available· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2026-06-30

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.

  • Net income

    −USD 128,263

    Prior period

    −USD 73,835

    –

    Current period

    −USD 202,098

    –

    Exact inputs and evidence

    -202098 − -73835 = -128263 USD

    -73835 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -202098 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 22,696

    Prior period

    −USD 85,897

    –

    Current period

    −USD 63,201

    –

    Exact inputs and evidence

    -63201 − -85897 = 22696 USD

    -85897 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -63201 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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

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

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2024 2023-07-01 – 2024-06-30
−USD 78,848
Exact value

Exact value: -78848 USD

2023-07-01 – 2024-06-30: -78848 USD Inspect Net Income Open source
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−USD 65,153
Exact value

Exact value: -65153 USD

2023-07-01 – 2024-06-30: -65153 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.

2025 2024-07-01 – 2025-06-30
−USD 73,835
Exact value

Exact value: -73835 USD

2024-07-01 – 2025-06-30: -73835 USD Inspect Net Income Open source
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−USD 85,897
Exact value

Exact value: -85897 USD

2024-07-01 – 2025-06-30: -85897 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.

2026 2025-07-01 – 2026-06-30
−USD 202,098
Exact value

Exact value: -202098 USD

2025-07-01 – 2026-06-30: -202098 USD Inspect Net Income Open source
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−USD 63,201
Exact value

Exact value: -63201 USD

2025-07-01 – 2026-06-30: -63201 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.

15 filings · 558 latest values · 558 originally reported values

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

Identifiers: 0001959585, 1959585, edgar:1959585

Also known as Protopia Global Holdings Inc.