Revenue
212 thousand USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 211984 USD Source
Fundies. English
Scientist Home Future Health Limited
EDGARAnnual consolidated revenue for 2025: about USD 204.1K, using the latest reported figures.
Latest quarter
Operating margin
3.87%
2026 Q3 · %
Operating cash flow
-44.6 thousand USD
2026 Q3 · USD
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 23.7 million shares Source
Exact value
23716000 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
572 thousand USD
2025-10-01 – 2026-09-30
Net income
-344 thousand USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
-268 thousand USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: -248278 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -109474 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -71811 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -84656 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -71811 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -129233 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: -84656 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2025-12-31
- Operating income: 1 of 11 periods available· newest 2025-12-31
- Net income: 1 of 11 periods available· newest 2025-12-31
- Operating cash flow: 1 of 11 periods available· newest 2025-12-31
- Capital expenditure: 1 of 11 periods available· newest 2025-12-31
- Total assets: 1 of 11 periods available· newest 2025-12-31
- Total liabilities: 1 of 11 periods available· newest 2025-12-31
- Current assets: 1 of 11 periods available· newest 2025-12-31
- Current liabilities: 1 of 11 periods available· newest 2025-12-31
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2025-12-31
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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.
2025 2025-01-01 – 2025-12-31
- Revenue USD 204,055 100% of revenue
- Operating costs Derived USD 435,780 214% of revenue
- Operating income −USD 231,725 −114% of revenue
- Tax, interest and other Derived USD 0 0% of revenue
- Net income −USD 231,725 −114% of revenue
Cash
- Operating cash flow −USD 248,278 −122% of revenue
- Capital expenditure USD 74,774 37% of revenue
- Free cash flow Derived −USD 323,052 −158% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2025 Operating loss: operating costs were 214% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2025 2025-01-01 – 2025-12-31 | 204055 | 435780 Derived | -231725 | 0 Derived | -231725 | -323052 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 204.1K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Revenue | 204055 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Year over year | No prior comparable period |
|
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 -113.6% 2025
Net margin -113.6% 2025
Free cash flow margin -158.3% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Operating margin | -113.6% |
|
| 2025 | Net margin | -113.6% |
|
| 2025 | Free cash flow margin | -158.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -248.3K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Operating cash flow | -248278 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -323.1K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Free cash flow | -323052 |
|
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.
82.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Liabilities / assets | 82.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.9× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Current assets / current liabilities | 0.9× |
|
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 |
|---|---|---|---|---|
| 2025 2025-01-01 – 2025-12-31 | −USD 231,725 Exact valueExact value: -231725 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 248,278 Exact valueExact value: -248278 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74,774 Exact valueExact value: 74774 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 323,052 Calculation and evidence-248278 − 74774 USD Exact free cash flow: -323052 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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 · 555 latest values · 555 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002032609, 2032609, edgar:2032609
Also known as Scientist Home Future Health Limited, Scientist Home Future Health Ltd