Revenue
0 USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
SOURCE FINANCIAL, INC.
EDGARAnnual consolidated revenue for 2025: about USD 2.248K, using the latest reported figures. The previous period, 2024, was about USD 444.5K.
Latest quarter
- Cash and cash equivalents
- 884 USD Source
Exact value
884 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 382 million shares Source
Exact value
382091775 shares
Reported share-count change
81.00% · 171 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
2.25 thousand USD
2025-07-01 – 2026-06-30
Net income
-502 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-19.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2025-12-31
- Operating income: 6 of 11 periods available· newest 2025-12-31
- Net income: 6 of 11 periods available· newest 2025-12-31
- Operating cash flow: 6 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2023-12-31
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 of 11 periods available· newest 2025-12-31
- Current assets: 4 of 11 periods available· newest 2025-12-31
- Current liabilities: 4 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: 4 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.
Revenue
-99.5%Prior period
USD 444,529
–
Current period
USD 2,248
–
Exact inputs and evidence
2248 − 444529 = -442281 USD
444529 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2248 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 347,190Prior period
−USD 947,236
–
Current period
−USD 600,046
–
Exact inputs and evidence
-600046 − -947236 = 347190 USD
-947236 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-600046 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 52,546Prior period
−USD 212,495
–
Current period
−USD 265,041
–
Exact inputs and evidence
-265041 − -212495 = -52546 USD
-212495 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-265041 USD · 2025-01-01 – 2025-12-31
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: 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 2,248 100% of revenue
- Cost of revenue USD 0 0% of revenue
- Operating expenses USD 457,240 20,340% of revenue
- Operating income −USD 454,992 −20,240% of revenue
- Tax, interest and other Derived USD 145,054 6,453% of revenue
- Net income −USD 600,046 −26,692% of revenue
Cash
- Operating cash flow −USD 265,041 −11,790% of revenue
- 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
- 2022 Operating loss: operating costs were 2,929% of revenue.
- 2023 Operating loss: operating costs were 148% of revenue.
- 2024 Operating loss: operating costs were 299% of revenue.
- 2025 Operating loss: operating costs were 20,340% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 19500 | 571102 Derived | -551602 | 40475 Derived | -592077 | -199517 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 731679 | 1085637 Derived | -353958 | 48212 Derived | -402170 | -29476 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 444529 | 1329210 Derived | -884681 | 62555 Derived | -947236 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 2248 | 457240 Derived | -454992 | 145054 Derived | -600046 | 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 2.2K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 19500 |
|
| 2023 | Revenue | 731679 |
|
| 2024 | Revenue | 444529 |
|
| 2025 | Revenue | 2248 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-99.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | 3,652.2% |
|
| 2024 | Year over year | -39.2% |
|
| 2025 | Year over year | -99.5% |
|
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 -20,239.9% 2025
Net margin -26,692.4% 2025
Free cash flow margin -4% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | -2,828.7% |
|
| 2023 | Operating margin | -48.4% |
|
| 2024 | Operating margin | -199% |
|
| 2025 | Operating margin | -20,239.9% |
|
| 2022 | Net margin | -3,036.3% |
|
| 2023 | Net margin | -55% |
|
| 2024 | Net margin | -213.1% |
|
| 2025 | Net margin | -26,692.4% |
|
| 2022 | Free cash flow margin | -1,023.2% |
|
| 2023 | Free cash flow margin | -4% |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -265K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | -175455 |
|
| 2023 | Operating cash flow | -29476 |
|
| 2024 | Operating cash flow | -212495 |
|
| 2025 | Operating cash flow | -265041 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -29.5K 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | -199517 |
|
| 2023 | Free cash flow | -29476 |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
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.
1,148.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 610.6% |
|
| 2023 | Liabilities / assets | 286.9% |
|
| 2024 | Liabilities / assets | 879.3% |
|
| 2025 | Liabilities / assets | 1,148.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Current assets / current liabilities | 0.02× |
|
| 2023 | Current assets / current liabilities | 0.26× |
|
| 2024 | Current assets / current liabilities | 0.01× |
|
| 2025 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | −USD 18,538 Exact valueExact value: -18538 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,066 Exact valueExact value: -10066 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. |
| 2016 2016-01-01 – 2016-12-31 | −USD 516,176 Exact valueExact value: -516176 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 96,326 Exact valueExact value: -96326 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 2022-01-01 – 2022-12-31 | −USD 592,077 Exact valueExact value: -592077 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 175,455 Exact valueExact value: -175455 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,062 Exact valueExact value: 24062 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 199,517 Calculation and evidence-175455 − 24062 USD Exact free cash flow: -199517 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 402,170 Exact valueExact value: -402170 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,476 Exact valueExact value: -29476 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,476 Calculation and evidence-29476 − 0 USD Exact free cash flow: -29476 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 947,236 Exact valueExact value: -947236 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 212,495 Exact valueExact value: -212495 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. |
| 2025 2025-01-01 – 2025-12-31 | −USD 600,046 Exact valueExact value: -600046 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 265,041 Exact valueExact value: -265041 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.
83 filings · 2,877 latest values · 2,877 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000846377, 846377, LTMP, TGNT, edgar:846377
Also known as 5 FIFTY 5.COM, INC., ALLTEMP, INC., SOURCE FINANCIAL, INC., SWAP-A-DEBT, INC., TOTALIGENT, INC., Totaligent, Inc., WIKI GROUP, INC., WIKILOAN INC., WINDSOR CAPITAL CORP, Wikiloan Inc.