ARBOR ENTECH CORP

EDGAR

96 filing records in this dataset, filed from 1999-12-13 to 2022-12-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2018 Q4 · USD

Exact inputs and evidence

Operating cash flow

-1.7 thousand USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -20399 USD Source
  • Operating Cash Flow: -18704 USD Source
Cash and cash equivalents
785 USD Source
Exact value

785 USD

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

7350540 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
  • 7350540 shares · 2021-10-31· Source
  • 7350540 shares · 2022-10-31· 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

-47.7 thousand USD

2021-11-01 – 2022-10-31

Exact inputs and evidence
  • Net income: -11006 USD · 2021-11-01 – 2022-01-31 Source
  • Net income: -71309 USD · 2021-05-01 – 2022-04-30 Source
  • Net income: -64189 USD · 2021-05-01 – 2022-01-31 Source
  • Net income: -16195 USD · 2022-05-01 – 2022-07-31 Source
  • Net income: -13414 USD · 2022-08-01 – 2022-10-31 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: 2022-12-20.

Financial data available through: 2022-04-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2018-04-30
  • Operating income: 11 of 11 periods available· newest 2022-04-30
  • Net income: 11 of 11 periods available· newest 2022-04-30
  • Operating cash flow: 9 of 11 periods available· newest 2022-04-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2021-04-30
  • Total liabilities: 3 of 11 periods available· newest 2015-04-30
  • Current assets: 10 of 11 periods available· newest 2021-04-30
  • Current liabilities: 11 of 11 periods available· newest 2022-04-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2021-04-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2022-04-30

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 21,016

    Prior period

    −USD 50,293

    –

    Current period

    −USD 71,309

    –

    Exact inputs and evidence

    -71309 − -50293 = -21016 USD

    -50293 USD · 2020-05-01 – 2021-04-30

    Inspect prior input Prior source

    -71309 USD · 2021-05-01 – 2022-04-30

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

2018 2017-05-01 – 2018-04-30

  • Revenue USD 0
  • Operating costs Derived USD 19,985
  • Operating income −USD 19,985
  • Tax, interest and other Derived −USD 211
  • Net income −USD 19,774

Cash

  • Operating cash flow −USD 20,399
  • 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
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-05-01 – 2013-04-300 23060 Derived -23060 -512 Derived -22548 Unavailable
Source
2014 2013-05-01 – 2014-04-300 21907 Derived -21907 -290 Derived -21617 Unavailable
Source
2015 2014-05-01 – 2015-04-300 20130 Derived -20130 -265 Derived -19865 Unavailable
Source
2016 2015-05-01 – 2016-04-300 20203 Derived -20203 -255 Derived -19948 Unavailable
Source
2017 2016-05-01 – 2017-04-300 20799 Derived -20799 -235 Derived -20564 Unavailable
Source
2018 2017-05-01 – 2018-04-300 19985 Derived -19985 -211 Derived -19774 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 0 2018
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.1.10.80.50.30.0201220152018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue0
2013Revenue0
2014Revenue0
2015Revenue0
2016Revenue0
2017Revenue0
2018Revenue0

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
2012Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2015Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over yearNo prior comparable period
2018Year over yearNo 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.

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
2012Operating marginNot reported
2013Operating marginNot reported
2014Operating marginNot reported
2015Operating marginNot reported
2016Operating marginNot reported
2017Operating marginNot reported
2018Operating marginNot reported
2012Net marginNot reported
2013Net marginNot reported
2014Net marginNot reported
2015Net marginNot reported
2016Net marginNot reported
2017Net marginNot reported
2018Net marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.4K 2018
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.2.7K-7.1K-16.9K-26.7K-36.5K201220152018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flowNot reportedNo source recorded
2013Operating cash flow-22548
2014Operating cash flow-33817
2015Operating cash flow-7665
2016Operating cash flow-16998
2017Operating cash flow-21389
2018Operating cash flow-20399

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
2012Free cash flowUnavailableNo source recorded
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable

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.

0% 2015
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.1.08%0.81%0.54%0.27%0.00%201220152018-04-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets0%
2013-04-30Liabilities / assetsNot reported
2014Liabilities / assets0%
2015Liabilities / assets0%
2016-04-30Liabilities / assetsNot reported
2017-04-30Liabilities / assetsNot reported
2018-04-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

137.09× 2018
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.148.06×111.04×74.03×37.01×0.00×201220152018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilitiesNot reported
2013Current assets / current liabilitiesNot reported
2014Current assets / current liabilitiesNot reported
2015Current assets / current liabilitiesNot reported
2016Current assets / current liabilities83.87×
2017Current assets / current liabilities106.37×
2018Current assets / current liabilities137.09×

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
2013 2012-05-01 – 2013-04-30
−USD 22,548
Exact value

Exact value: -22548 USD

2012-05-01 – 2013-04-30: -22548 USD Inspect Net Income Open source
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−USD 22,548
Exact value

Exact value: -22548 USD

2012-05-01 – 2013-04-30: -22548 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.

2014 2013-05-01 – 2014-04-30
−USD 21,617
Exact value

Exact value: -21617 USD

2013-05-01 – 2014-04-30: -21617 USD Inspect Net Income Open source
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−USD 33,817
Exact value

Exact value: -33817 USD

2013-05-01 – 2014-04-30: -33817 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.

2015 2014-05-01 – 2015-04-30
−USD 19,865
Exact value

Exact value: -19865 USD

2014-05-01 – 2015-04-30: -19865 USD Inspect Net Income Open source
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−USD 7,665
Exact value

Exact value: -7665 USD

2014-05-01 – 2015-04-30: -7665 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.

2016 2015-05-01 – 2016-04-30
−USD 19,948
Exact value

Exact value: -19948 USD

2015-05-01 – 2016-04-30: -19948 USD Inspect Net Income Open source
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−USD 16,998
Exact value

Exact value: -16998 USD

2015-05-01 – 2016-04-30: -16998 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.

2017 2016-05-01 – 2017-04-30
−USD 20,564
Exact value

Exact value: -20564 USD

2016-05-01 – 2017-04-30: -20564 USD Inspect Net Income Open source
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−USD 21,389
Exact value

Exact value: -21389 USD

2016-05-01 – 2017-04-30: -21389 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.

2018 2017-05-01 – 2018-04-30
−USD 19,774
Exact value

Exact value: -19774 USD

2017-05-01 – 2018-04-30: -19774 USD Inspect Net Income Open source
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−USD 20,399
Exact value

Exact value: -20399 USD

2017-05-01 – 2018-04-30: -20399 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.

2019 2018-05-01 – 2019-04-30
−USD 52,926
Exact value

Exact value: -52926 USD

2018-05-01 – 2019-04-30: -52926 USD Inspect Net Income Open source
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−USD 22,855
Exact value

Exact value: -22855 USD

2018-05-01 – 2019-04-30: -22855 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.

2020 2019-05-01 – 2020-04-30
−USD 47,964
Exact value

Exact value: -47964 USD

2019-05-01 – 2020-04-30: -47964 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2021 2020-05-01 – 2021-04-30
−USD 50,293
Exact value

Exact value: -50293 USD

2020-05-01 – 2021-04-30: -50293 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2022 2021-05-01 – 2022-04-30
−USD 71,309
Exact value

Exact value: -71309 USD

2021-05-01 – 2022-04-30: -71309 USD Inspect Net Income Open source
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−USD 785
Exact value

Exact value: -785 USD

2021-05-01 – 2022-04-30: -785 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.

96 filings · 1,542 latest values · 1,541 originally reported values

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

Identifiers: 0000710782, 710782, ARBE, ARBR, EVGI, arbe, edgar:710782

Also known as ARBOR ENTECH CORP, Evergreen International Corp., Liaoning Shuiyun Qinghe Rice Industry Co., Ltd.