Net income
-33.4 thousand USD
2023-01-01 – 2023-12-31
Fundies. English
PETRO USA, INC.
EDGAR150 filing records in this dataset, filed from 1996-06-28 to 2024-02-27. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 352 USD Source
Exact value
352 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 200 million shares Source
Exact value
200130920 shares
Reported share-count change
0.05% · 97 thousand 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-02-27.
Financial data available through: 2023-06-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 11 of 11 periods available· newest 2023-06-30
- Net income: 11 of 11 periods available· newest 2023-06-30
- Operating cash flow: 2 of 11 periods available· newest 2023-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2023-06-30
- Total liabilities: 11 of 11 periods available· newest 2023-06-30
- Current assets: 1 of 11 periods available· newest 2023-06-30
- Current liabilities: 11 of 11 periods available· newest 2023-06-30
- Cash and cash equivalents: 1 of 11 periods available· newest 2023-06-30
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2023-06-30
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 10,720Prior period
−USD 13,143
–
Current period
−USD 23,863
–
Exact inputs and evidence
-23863 − -13143 = -10720 USD
-13143 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source-23863 USD · 2022-07-01 – 2023-06-30
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: 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.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2013-07-01 – 2014-06-30 | −USD 4,375 Exact valueExact value: -4375 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2015 2014-07-01 – 2015-06-30 | −USD 4,375 Exact valueExact value: -4375 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2016 2015-07-01 – 2016-06-30 | −USD 4,375 Exact valueExact value: -4375 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2017 2016-07-01 – 2017-06-30 | −USD 4,375 Exact valueExact value: -4375 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2018 2017-07-01 – 2018-06-30 | −USD 33,292 Exact valueExact value: -33292 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2019 2018-07-01 – 2019-06-30 | −USD 13,719 Exact valueExact value: -13719 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2020 2019-07-01 – 2020-06-30 | −USD 17,335 Exact valueExact value: -17335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 2020-07-01 – 2021-06-30 | −USD 28,004 Exact valueExact value: -28004 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,500 Exact valueExact value: -3500 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. |
| 2022 2021-07-01 – 2022-06-30 | −USD 13,143 Exact valueExact value: -13143 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2023 2022-07-01 – 2023-06-30 | −USD 23,863 Exact valueExact value: -23863 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100 Exact valueExact value: 100 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.
150 filings · 1,134 latest values · 1,134 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000745543, 745543, edgar:745543
Also known as ALL STATE PROPERTIES LP, All State Properties Holdings, Inc., Colosseum Holdings, Inc., PETRO USA, INC.