Revenue
4.97 thousand USD
2026 Q4 · USD
Fundies. English
NAPLOY CORP.
EDGARAnnual consolidated revenue for 2026: about USD 18.1K, using the latest reported figures. The previous period, 2025, was about USD 7.95K.
Latest quarter
Operating margin
-460.79%
2026 Q4 · %
Operating cash flow
-16.5 thousand USD
2026 Q4 · USD
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 3.8 million shares Source
Exact value
3803370 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
18.1 thousand USD
2025-08-01 – 2026-07-31
Net income
-31.7 thousand USD
2025-08-01 – 2026-07-31
Operating cash flow
-13.7 thousand USD
2025-08-01 – 2026-07-31
Exact inputs and evidence
- Operating cash flow: -2606 USD · 2025-08-01 – 2025-10-31 Source
- Operating cash flow: -5941 USD · 2025-08-01 – 2026-01-31 Source
- Operating cash flow: -2606 USD · 2025-08-01 – 2025-10-31 Source
- Operating cash flow: 2837 USD · 2025-08-01 – 2026-04-30 Source
- Operating cash flow: -5941 USD · 2025-08-01 – 2026-01-31 Source
- Operating cash flow: -13651 USD · 2025-08-01 – 2026-07-31 Source
- Operating cash flow: 2837 USD · 2025-08-01 – 2026-04-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2026-07-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2026-07-31
- Operating income: 3 of 11 periods available· newest 2026-07-31
- Net income: 3 of 11 periods available· newest 2026-07-31
- Operating cash flow: 3 of 11 periods available· newest 2026-07-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2026-07-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2026-07-31
- Current liabilities: 3 of 11 periods available· newest 2026-07-31
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2026-07-31
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
+127.6%Prior period
USD 7,950
–
Current period
USD 18,097
–
Exact inputs and evidence
18097 − 7950 = 10147 USD
7950 USD · 2024-08-01 – 2025-07-31
Inspect prior input Prior source18097 USD · 2025-08-01 – 2026-07-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10,962Prior period
−USD 20,714
–
Current period
−USD 31,676
–
Exact inputs and evidence
-31676 − -20714 = -10962 USD
-20714 USD · 2024-08-01 – 2025-07-31
Inspect prior input Prior source-31676 USD · 2025-08-01 – 2026-07-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7,514Prior period
−USD 21,165
–
Current period
−USD 13,651
–
Exact inputs and evidence
-13651 − -21165 = 7514 USD
-21165 USD · 2024-08-01 – 2025-07-31
Inspect prior input Prior source-13651 USD · 2025-08-01 – 2026-07-31
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.
2026 2025-08-01 – 2026-07-31
- Revenue USD 18,097 100% of revenue
- Operating costs Derived USD 49,773 275% of revenue
- Operating income −USD 31,676 −175% of revenue
- Tax, interest and other Derived USD 0 0% of revenue
- Net income −USD 31,676 −175% of revenue
Cash
- Operating cash flow −USD 13,651 −75% 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
- 2024 Not shown: operating income or net income is not reported.
- 2025 Operating loss: operating costs were 361% of revenue.
- 2026 Operating loss: operating costs were 275% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2023-08-01 – 2024-07-31 | 0 | 20301 Derived | -20301 | 0 Derived | -20301 | Unavailable | Source
|
| 2025 2024-08-01 – 2025-07-31 | 7950 | 28664 Derived | -20714 | 0 Derived | -20714 | Unavailable | Source
|
| 2026 2025-08-01 – 2026-07-31 | 18097 | 49773 Derived | -31676 | 0 Derived | -31676 | 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 18.1K 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 0 |
|
| 2025 | Revenue | 7950 |
|
| 2026 | Revenue | 18097 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
127.6% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | No prior comparable period |
|
| 2026 | Year over year | 127.6% |
|
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 -175% 2026
Net margin -175% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | Not reported |
|
| 2025 | Operating margin | -260.6% |
|
| 2026 | Operating margin | -175% |
|
| 2024 | Net margin | Not reported |
|
| 2025 | Net margin | -260.6% |
|
| 2026 | Net margin | -175% |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -13.7K 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | -17001 |
|
| 2025 | Operating cash flow | -21165 |
|
| 2026 | Operating cash flow | -13651 |
|
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 |
|---|---|---|---|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024-07-31 | Liabilities / assets | Not reported |
|
| 2025-07-31 | Liabilities / assets | Not reported |
|
| 2026-07-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.4× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Current assets / current liabilities | 0.54× |
|
| 2025 | Current assets / current liabilities | 0.46× |
|
| 2026 | Current assets / current liabilities | 0.4× |
|
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 |
|---|---|---|---|---|
| 2024 2023-08-01 – 2024-07-31 | −USD 20,301 Exact valueExact value: -20301 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,001 Exact valueExact value: -17001 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. |
| 2025 2024-08-01 – 2025-07-31 | −USD 20,714 Exact valueExact value: -20714 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21,165 Exact valueExact value: -21165 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. |
| 2026 2025-08-01 – 2026-07-31 | −USD 31,676 Exact valueExact value: -31676 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,651 Exact valueExact value: -13651 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.
12 filings · 582 latest values · 582 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001978111, 1978111, edgar:1978111
Also known as NAPLOY CORP., Naploy Corp.