Eastern International Ltd.

EDGAR

Annual consolidated revenue for 2026: about USD 253.8K, using the latest reported figures. The previous period, 2025, was about USD 335.6K.

Watchlist

Latest fiscal year

Revenue

254 thousand USD

2026 · USD

Exact inputs and evidence

Operating margin

-417.85%

2026 · %

Exact inputs and evidence
  • Operating Income: -1060488 USD Source
  • Revenue: 253795 USD Source

Operating cash flow

-2.58 million USD

2026 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2577426 USD Source

Free cash flow

-3.46 million USD

2026 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2577426 USD Source
  • Capital Expenditure: 878949 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
5.56 million USD Source
Exact value

5563012 USD

Shares outstanding
12.8 million shares Source
Exact value

12832000 shares

Reported share-count change

23.18% · 2.42 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
  • 10417000 shares · 2025-03-31· Source
  • 12832000 shares · 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: 2026-11-02.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2026-03-31
  • Operating income: 3 of 11 periods available· newest 2026-03-31
  • Net income: 3 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2026-03-31
  • Total assets: 2 of 11 periods available· newest 2026-03-31
  • Total liabilities: 2 of 11 periods available· newest 2026-03-31
  • Current assets: 2 of 11 periods available· newest 2026-03-31
  • Current liabilities: 2 of 11 periods available· newest 2026-03-31
  • cash and cash equivalents: No compatible figures in this window
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2026-03-31
  • Shares outstanding: 3 of 11 periods available· newest 2026-03-31

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

    -24.4%

    Prior period

    USD 335,598

    –

    Current period

    USD 253,795

    –

    Exact inputs and evidence

    253795 − 335598 = -81803 USD

    335598 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    253795 USD · 2025-04-01 – 2026-03-31

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  • Net income

    -164.7%

    Prior period

    USD 1.78 million

    –

    Current period

    −USD 1.15 million

    –

    Exact inputs and evidence

    -1152103 − 1780026 = -2932129 USD

    1780026 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -1152103 USD · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    −USD 418,718

    Prior period

    −USD 2.16 million

    –

    Current period

    −USD 2.58 million

    –

    Exact inputs and evidence

    -2577426 − -2158708 = -418718 USD

    -2158708 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -2577426 USD · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    +121.2%

    Prior period

    USD 397,441

    –

    Current period

    USD 878,949

    –

    Exact inputs and evidence

    878949 − 397441 = 481508 USD

    397441 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    878949 USD · 2025-04-01 – 2026-03-31

    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.

2026 2025-04-01 – 2026-03-31

  • Revenue USD 253,795 100% of revenue
  • Operating costs Derived USD 1.31 million 518% of revenue
  • Operating income −USD 1.06 million −418% of revenue
  • Tax, interest and other Derived USD 91,615 36% of revenue
  • Net income −USD 1.15 million −454% of revenue

Cash

  • Operating cash flow −USD 2.58 million −1,016% of revenue
  • Capital expenditure USD 878,949 346% of revenue
  • Free cash flow Derived −USD 3.46 million −1,362% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
  • 2026 Operating loss: operating costs were 518% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-04-01 – 2024-03-31282564 -1151828 Derived 1434392 350692 Derived 1083700 -637194 Derived
Source
2025 2024-04-01 – 2025-03-31335598 -1931611 Derived 2267209 487183 Derived 1780026 -2556149 Derived
Source
2026 2025-04-01 – 2026-03-31253795 1314283 Derived -1060488 91615 Derived -1152103 -3456375 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 253.8K 2026
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.362.4K271.8K181.2K90.6K0.0202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Revenue282564
2025Revenue335598
2026Revenue253795

Revenue growth

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

-24.4% 2026
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.22%10%-3%-15%-28%202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year18.8%
2026Year over year-24.4%

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 -417.9% 2026
Net margin -454% 2026
Free cash flow margin -1,361.9% 2026
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.839%248%-343%-934%-1,525%202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin507.6%
2025Operating margin675.6%
2026Operating margin-417.9%
2024Net margin383.5%
2025Net margin530.4%
2026Net margin-454%
2024Free cash flow margin-225.5%
2025Free cash flow margin-761.7%
2026Free cash flow margin-1,361.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 2026
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.206.2K-541.3K-1.3M-2.0M-2.8M202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Operating cash flow-629761
2025Operating cash flow-2158708
2026Operating cash flow-2577426

Free cash flow

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

USD -3.5M 2026
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.276.5K-725.8K-1.7M-2.7M-3.7M202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Free cash flow-637194
2025Free cash flow-2556149
2026Free cash flow-3456375

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.

52.9% 2026
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.58%44%29%15%0%2024-03-3120252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-03-31Liabilities / assetsNot reportedNo source recorded
2025Liabilities / assets53.7%
2026Liabilities / assets52.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.71× 2026
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.1.85×1.38×0.92×0.46×0.00×2024-03-3120252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-03-31Current assets / current liabilitiesNot reportedNo source recorded
2025Current assets / current liabilities1.62×
2026Current assets / current liabilities1.71×

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 2023-04-01 – 2024-03-31
USD 1.08 million
Exact value

Exact value: 1083700 USD

2023-04-01 – 2024-03-31: 1083700 USD Inspect Net Income Open source
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−USD 629,761
Exact value

Exact value: -629761 USD

2023-04-01 – 2024-03-31: -629761 USD Inspect Operating Cash Flow Open source
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USD 7,433
Exact value

Exact value: 7433 USD

2023-04-01 – 2024-03-31: 7433 USD Inspect Capital Expenditure Open source
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−USD 637,194
Calculation and evidence

-629761 − 7433 USD

Exact free cash flow: -637194 USD

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2025 2024-04-01 – 2025-03-31
USD 1.78 million
Exact value

Exact value: 1780026 USD

2024-04-01 – 2025-03-31: 1780026 USD Inspect Net Income Open source
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−USD 2.16 million
Exact value

Exact value: -2158708 USD

2024-04-01 – 2025-03-31: -2158708 USD Inspect Operating Cash Flow Open source
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USD 397,441
Exact value

Exact value: 397441 USD

2024-04-01 – 2025-03-31: 397441 USD Inspect Capital Expenditure Open source
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−USD 2.56 million
Calculation and evidence

-2158708 − 397441 USD

Exact free cash flow: -2556149 USD

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2026 2025-04-01 – 2026-03-31
−USD 1.15 million
Exact value

Exact value: -1152103 USD

2025-04-01 – 2026-03-31: -1152103 USD Inspect Net Income Open source
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−USD 2.58 million
Exact value

Exact value: -2577426 USD

2025-04-01 – 2026-03-31: -2577426 USD Inspect Operating Cash Flow Open source
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USD 878,949
Exact value

Exact value: 878949 USD

2025-04-01 – 2026-03-31: 878949 USD Inspect Capital Expenditure Open source
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−USD 3.46 million
Calculation and evidence

-2577426 − 878949 USD

Exact free cash flow: -3456375 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.

18 filings · 192 latest values · 192 originally reported values

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

Identifiers: 0002013320, 2013320, ELOG, edgar:2013320

Also known as Eastern International Ltd.