CONECTISYS CORPORATION

EDGAR

90 filing records in this dataset, filed from 1996-07-12 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2026 Q3 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
  • Operating Cash Flow: 0 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

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

1388289 shares

Reported share-count change

-0.02% · -290 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
  • 1388579 shares · 2025-09-30· Source
  • 1388289 shares · 2026-09-30· 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

-9 thousand USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: -2250 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: -2250 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -2250 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: -2250 USD · 2026-07-01 – 2026-09-30 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: 2026-10-29.

Financial data available through: 2021-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-09-30
  • Operating income: 2 of 11 periods available· newest 2021-09-30
  • Net income: 2 of 11 periods available· newest 2021-09-30
  • Operating cash flow: 1 of 11 periods available· newest 2021-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2021-09-30
  • Total liabilities: 2 of 11 periods available· newest 2021-09-30
  • Current assets: 2 of 11 periods available· newest 2021-09-30
  • Current liabilities: 2 of 11 periods available· newest 2021-09-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2021-09-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2021-09-30

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.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2019-10-01 – 2020-09-30

    Inspect prior input Prior source

    0 USD · 2020-10-01 – 2021-09-30

    Inspect current input Current source
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  • Net income

    +USD 1,667

    Prior period

    −USD 5,941

    –

    Current period

    −USD 4,274

    –

    Exact inputs and evidence

    -4274 − -5941 = 1667 USD

    -5941 USD · 2019-10-01 – 2020-09-30

    Inspect prior input Prior source

    -4274 USD · 2020-10-01 – 2021-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2021 2020-10-01 – 2021-09-30

  • Revenue USD 0
  • Cost of revenue USD 0
  • Operating expenses USD 4,274
  • Other operating costs Derived USD 0
  • Operating income −USD 4,274
  • Tax, interest and other Derived USD 0
  • Net income −USD 4,274

Cash

  • Operating cash flow −USD 100
  • 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
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 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
2020 2019-10-01 – 2020-09-300 5941 Derived -5941 0 Derived -5941 Unavailable
Source
2021 2020-10-01 – 2021-09-300 4274 Derived -4274 0 Derived -4274 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 2021
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.1.10.80.50.30.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue0
2021Revenue0

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
2020Year over yearNo prior comparable period
2021Year 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
2020Operating marginNot reported
2021Operating marginNot reported
2020Net marginNot reported
2021Net marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -100 2021
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.8.0-21.0-50.0-79.0-108.020202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flowNot reportedNo source recorded
2021Operating cash flow-100

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
2020Free cash flowUnavailableNo source recorded
2021Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assetsNot reported
2021Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2021
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.1.08×0.81×0.54×0.27×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0×
2021Current assets / current liabilities0×

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
2020 2019-10-01 – 2020-09-30
−USD 5,941
Exact value

Exact value: -5941 USD

2019-10-01 – 2020-09-30: -5941 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 2020-10-01 – 2021-09-30
−USD 4,274
Exact value

Exact value: -4274 USD

2020-10-01 – 2021-09-30: -4274 USD Inspect Net Income Open source
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−USD 100
Exact value

Exact value: -100 USD

2020-10-01 – 2021-09-30: -100 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.

90 filings · 760 latest values · 760 originally reported values

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

Identifiers: 0000790273, 790273, CONC, edgar:790273

Also known as CONECTISYS CORP, CONECTISYS CORPORATION