English

STARTECH ENVIRONMENTAL CORP

EDGAR

Quarterly report (10-Q) · filed 2009-09-17

62 filing records in this dataset, filed from 1996-06-17 to 2009-09-17. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

62.5 thousand USD

2009-07-31 · USD

Exact inputs and evidence

Revenue: 62499 USD Source

Operating margin

-2,013.46%

2009-07-31 · %

Exact inputs and evidence

Operating Income: -1258390 USD Source
Revenue: 62499 USD Source

Operating cash flow

-1.34 million USD

2009-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3345482 USD Source
Operating Cash Flow: -2003044 USD Source

Cash and cash equivalents: 1.23 million USD 2009-07-31 Source
Exact value

1233046 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

130 thousand USD

2008-08-01 – 2009-07-31

Exact inputs and evidence

Revenue: 157448 USD · 2007-11-01 – 2008-10-31 Source
Revenue: 151961 USD · 2007-11-01 – 2008-07-31 Source
Revenue: 0 USD · 2008-11-01 – 2009-01-31 Source
Revenue: 62500 USD · 2009-02-01 – 2009-04-30 Source
Revenue: 62499 USD · 2009-05-01 – 2009-07-31 Source

Net income

-4.88 million USD

2008-08-01 – 2009-07-31

Exact inputs and evidence

Net income: -5787115 USD · 2007-11-01 – 2008-10-31 Source
Net income: -4157492 USD · 2007-11-01 – 2008-07-31 Source
Net income: -1022306 USD · 2008-11-01 – 2009-01-31 Source
Net income: -967071 USD · 2009-02-01 – 2009-04-30 Source
Net income: -1257179 USD · 2009-05-01 – 2009-07-31 Source

Capital expenditure

266 thousand USD

2008-05-01 – 2009-04-30

Exact inputs and evidence

Capital expenditure: 158845 USD · 2007-11-01 – 2008-07-31 Source
Capital expenditure: 108276 USD · 2007-11-01 – 2008-04-30 Source
Capital expenditure: 322403 USD · 2007-11-01 – 2008-10-31 Source
Capital expenditure: 158845 USD · 2007-11-01 – 2008-07-31 Source
Capital expenditure: 15692 USD · 2008-11-01 – 2009-01-31 Source
Capital expenditure: 51740 USD · 2008-11-01 – 2009-04-30 Source
Capital expenditure: 15692 USD · 2008-11-01 – 2009-01-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-09-17.

Financial data available through: 2008-10-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-10-31
Operating income: 11 of 11 periods available· newest 2008-10-31
Net income: 11 of 11 periods available· newest 2008-10-31
Operating cash flow: 9 of 11 periods available· newest 2006-10-31
Capital expenditure: 11 of 11 periods available· newest 2008-10-31
Total assets: 11 of 11 periods available· newest 2008-10-31
Total liabilities: 11 of 11 periods available· newest 2008-10-31
Current assets: 11 of 11 periods available· newest 2008-10-31
Current liabilities: 9 of 11 periods available· newest 2006-10-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
-78.9%

Prior period

USD 745,898

2006-11-01 – 2007-10-31
Current period

USD 157,448

2007-11-01 – 2008-10-31

Exact inputs and evidence

157448 − 745898 = -588450 USD

745898 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source
157448 USD · 2007-11-01 – 2008-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STARTECH ENVIRONMENTAL CORP · 2008-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Year-over-year change in Revenue: -588450 USD Concept: fundies:Revenue Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 157448 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-09-000047.txt#3223 Input fundies:Revenue: 745898 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-09-000047.txt#3223
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.9 million

Prior period

−USD 3.89 million

2006-11-01 – 2007-10-31
Current period

−USD 5.79 million

2007-11-01 – 2008-10-31

Exact inputs and evidence

-5787115 − -3889534 = -1897581 USD

-3889534 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source
-5787115 USD · 2007-11-01 – 2008-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STARTECH ENVIRONMENTAL CORP · 2008-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Year-over-year change in Net income: -1897581 USD Concept: fundies:NetIncome Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5787115 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-09-000047.txt#3368 Input fundies:NetIncome: -3889534 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-09-000047.txt#3368
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+48.8%

Prior period

USD 216,656

2006-11-01 – 2007-10-31
Current period

USD 322,403

2007-11-01 – 2008-10-31

Exact inputs and evidence

322403 − 216656 = 105747 USD

216656 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source
322403 USD · 2007-11-01 – 2008-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STARTECH ENVIRONMENTAL CORP · 2008-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Year-over-year change in Capital expenditure: 105747 USD Concept: fundies:CapitalExpenditure Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 322403 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-09-000047.txt#3392 Input fundies:CapitalExpenditure: 216656 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-09-000047.txt#3392
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2008 2007-11-01 – 2008-10-31

Revenue USD 157,448 100% of revenue
Cost of revenue USD 116,522 74% of revenue
Operating expenses USD 6.05 million 3,842% of revenue
Operating income −USD 6.01 million −3,816% of revenue
Tax, interest and other Derived −USD 220,596 −140% of revenue
Net income −USD 5.79 million −3,676% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 322,403 205% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 159% of revenue.
2000 Operating loss: operating costs were 355% of revenue.
2001 Operating loss: operating costs were 202% of revenue.
2002 Operating loss: operating costs were 3,059% of revenue.
2003 Operating loss: operating costs were 4,496% of revenue.
2004 Operating loss: operating costs were 256% of revenue.
2005 Operating loss: operating costs were 1,500% of revenue.
2006 Operating loss: operating costs were 470% of revenue.
2007 Operating loss: operating costs were 648% of revenue.
2008 Operating loss: operating costs were 3,916% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-11-01 – 1999-10-31	2268964	3615363 Derived	-1346399	-57207 Derived	-1289192	-992410 Derived	Source 1998-11-01 – 1999-10-31: 2268964 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: -1346399 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: -1289192 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: -976755 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 15655 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	1069441	3800777 Derived	-2731336	-300760 Derived	-2430576	-2409484 Derived	Source 1999-11-01 – 2000-10-31: 1069441 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: -2731336 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: -2430576 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: -1376186 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 1033298 USD Inspect Capital Expenditure Open source
2001 2000-11-01 – 2001-10-31	2400000	4837759 Derived	-2437759	-139279 Derived	-2298480	-3178705 Derived	Source 2000-11-01 – 2001-10-31: 2400000 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: -2437759 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: -2298480 USD Inspect Net Income Open source 2000-11-01 – 2001-10-31: -2493360 USD Inspect Operating Cash Flow Open source 2000-11-01 – 2001-10-31: 685345 USD Inspect Capital Expenditure Open source
2002 2001-11-01 – 2002-10-31	136471	4174896 Derived	-4038425	-123125 Derived	-3915300	-3936926 Derived	Source 2001-11-01 – 2002-10-31: 136471 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: -4038425 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: -3915300 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: -3764541 USD Inspect Operating Cash Flow Open source 2001-11-01 – 2002-10-31: 172385 USD Inspect Capital Expenditure Open source
2003 2002-11-01 – 2003-10-31	70000	3146921 Derived	-3076921	344793 Derived	-3421714	-2208845 Derived	Source 2002-11-01 – 2003-10-31: 70000 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: -3076921 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: -3421714 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: -2134603 USD Inspect Operating Cash Flow Open source 2002-11-01 – 2003-10-31: 74242 USD Inspect Capital Expenditure Open source
2004 2003-11-01 – 2004-10-31	1708768	4370487 Derived	-2661719	-15313 Derived	-2646406	-2956373 Derived	Source 2003-11-01 – 2004-10-31: 1708768 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: -2661719 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: -2646406 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: -2792975 USD Inspect Operating Cash Flow Open source 2003-11-01 – 2004-10-31: 163398 USD Inspect Capital Expenditure Open source
2005 2004-11-01 – 2005-10-31	290087	4351564 Derived	-4061477	-382689 Derived	-3678788	-3327267 Derived	Source 2004-11-01 – 2005-10-31: 290087 USD Inspect Revenue Open source 2004-11-01 – 2005-10-31: -4061477 USD Inspect Operating Income Open source 2004-11-01 – 2005-10-31: -3678788 USD Inspect Net Income Open source 2004-11-01 – 2005-10-31: -2856257 USD Inspect Operating Cash Flow Open source 2004-11-01 – 2005-10-31: 471010 USD Inspect Capital Expenditure Open source
2006 2005-11-01 – 2006-10-31	948794	4456056 Derived	-3507262	3112445 Derived	-6619707	-2311444 Derived	Source 2005-11-01 – 2006-10-31: 948794 USD Inspect Revenue Open source 2005-11-01 – 2006-10-31: -3507262 USD Inspect Operating Income Open source 2005-11-01 – 2006-10-31: -6619707 USD Inspect Net Income Open source 2005-11-01 – 2006-10-31: -2173153 USD Inspect Operating Cash Flow Open source 2005-11-01 – 2006-10-31: 138291 USD Inspect Capital Expenditure Open source
2007 2006-11-01 – 2007-10-31	745898	4833205 Derived	-4087307	-197773 Derived	-3889534	Unavailable	Source 2006-11-01 – 2007-10-31: 745898 USD Inspect Revenue Open source 2006-11-01 – 2007-10-31: -4087307 USD Inspect Operating Income Open source 2006-11-01 – 2007-10-31: -3889534 USD Inspect Net Income Open source 2006-11-01 – 2007-10-31: 216656 USD Inspect Capital Expenditure Open source
2008 2007-11-01 – 2008-10-31	157448	6165159 Derived	-6007711	-220596 Derived	-5787115	Unavailable	Source 2007-11-01 – 2008-10-31: 157448 USD Inspect Revenue Open source 2007-11-01 – 2008-10-31: -6007711 USD Inspect Operating Income Open source 2007-11-01 – 2008-10-31: -5787115 USD Inspect Net Income Open source 2007-11-01 – 2008-10-31: 322403 USD Inspect Capital Expenditure Open 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 157.4K 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-10-31	Revenue	2268964	Revenue: 2268964 Open source
20002000-10-31	Revenue	1069441	Revenue: 1069441 Open source
20012001-10-31	Revenue	2400000	Revenue: 2400000 Open source
20022002-10-31	Revenue	136471	Revenue: 136471 Open source
20032003-10-31	Revenue	70000	Revenue: 70000 Open source
20042004-10-31	Revenue	1708768	Revenue: 1708768 Open source
20052005-10-31	Revenue	290087	Revenue: 290087 Open source
20062006-10-31	Revenue	948794	Revenue: 948794 Open source
20072007-10-31	Revenue	745898	Revenue: 745898 Open source
20082008-10-31	Revenue	157448	Revenue: 157448 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-78.9% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-10-31	Year over year	108.4%	Revenue: 2268964 Open source Revenue: 1088782 Open source
20002000-10-31	Year over year	-52.9%	Revenue: 1069441 Open source Revenue: 2268964 Open source
20012001-10-31	Year over year	124.4%	Revenue: 2400000 Open source Revenue: 1069441 Open source
20022002-10-31	Year over year	-94.3%	Revenue: 136471 Open source Revenue: 2400000 Open source
20032003-10-31	Year over year	-48.7%	Revenue: 70000 Open source Revenue: 136471 Open source
20042004-10-31	Year over year	2,341.1%	Revenue: 1708768 Open source Revenue: 70000 Open source
20052005-10-31	Year over year	-83%	Revenue: 290087 Open source Revenue: 1708768 Open source
20062006-10-31	Year over year	227.1%	Revenue: 948794 Open source Revenue: 290087 Open source
20072007-10-31	Year over year	-21.4%	Revenue: 745898 Open source Revenue: 948794 Open source
20082008-10-31	Year over year	-78.9%	Revenue: 157448 Open source Revenue: 745898 Open source

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 -3,815.7% 2008

Net margin -3,675.6% 2008

Free cash flow margin -243.6% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-10-31	Operating margin	-59.3%	Operating Income: -1346399 Open source Revenue: 2268964 Open source
20002000-10-31	Operating margin	-255.4%	Operating Income: -2731336 Open source Revenue: 1069441 Open source
20012001-10-31	Operating margin	-101.6%	Operating Income: -2437759 Open source Revenue: 2400000 Open source
20022002-10-31	Operating margin	-2,959.2%	Operating Income: -4038425 Open source Revenue: 136471 Open source
20032003-10-31	Operating margin	-4,395.6%	Operating Income: -3076921 Open source Revenue: 70000 Open source
20042004-10-31	Operating margin	-155.8%	Operating Income: -2661719 Open source Revenue: 1708768 Open source
20052005-10-31	Operating margin	-1,400.1%	Operating Income: -4061477 Open source Revenue: 290087 Open source
20062006-10-31	Operating margin	-369.7%	Operating Income: -3507262 Open source Revenue: 948794 Open source
20072007-10-31	Operating margin	-548%	Operating Income: -4087307 Open source Revenue: 745898 Open source
20082008-10-31	Operating margin	-3,815.7%	Operating Income: -6007711 Open source Revenue: 157448 Open source
19991999-10-31	Net margin	-56.8%	Net Income: -1289192 Open source Revenue: 2268964 Open source
20002000-10-31	Net margin	-227.3%	Net Income: -2430576 Open source Revenue: 1069441 Open source
20012001-10-31	Net margin	-95.8%	Net Income: -2298480 Open source Revenue: 2400000 Open source
20022002-10-31	Net margin	-2,869%	Net Income: -3915300 Open source Revenue: 136471 Open source
20032003-10-31	Net margin	-4,888.2%	Net Income: -3421714 Open source Revenue: 70000 Open source
20042004-10-31	Net margin	-154.9%	Net Income: -2646406 Open source Revenue: 1708768 Open source
20052005-10-31	Net margin	-1,268.2%	Net Income: -3678788 Open source Revenue: 290087 Open source
20062006-10-31	Net margin	-697.7%	Net Income: -6619707 Open source Revenue: 948794 Open source
20072007-10-31	Net margin	-521.5%	Net Income: -3889534 Open source Revenue: 745898 Open source
20082008-10-31	Net margin	-3,675.6%	Net Income: -5787115 Open source Revenue: 157448 Open source
19991999-10-31	Free cash flow margin	-43.7%	Revenue: 2268964 Open source Operating Cash Flow: -976755 Open source Capital Expenditure: 15655 Open source
20002000-10-31	Free cash flow margin	-225.3%	Revenue: 1069441 Open source Operating Cash Flow: -1376186 Open source Capital Expenditure: 1033298 Open source
20012001-10-31	Free cash flow margin	-132.4%	Revenue: 2400000 Open source Operating Cash Flow: -2493360 Open source Capital Expenditure: 685345 Open source
20022002-10-31	Free cash flow margin	-2,884.8%	Revenue: 136471 Open source Operating Cash Flow: -3764541 Open source Capital Expenditure: 172385 Open source
20032003-10-31	Free cash flow margin	-3,155.5%	Revenue: 70000 Open source Operating Cash Flow: -2134603 Open source Capital Expenditure: 74242 Open source
20042004-10-31	Free cash flow margin	-173%	Revenue: 1708768 Open source Operating Cash Flow: -2792975 Open source Capital Expenditure: 163398 Open source
20052005-10-31	Free cash flow margin	-1,147%	Revenue: 290087 Open source Operating Cash Flow: -2856257 Open source Capital Expenditure: 471010 Open source
20062006-10-31	Free cash flow margin	-243.6%	Revenue: 948794 Open source Operating Cash Flow: -2173153 Open source Capital Expenditure: 138291 Open source
20072007-10-31	Free cash flow margin	Not reported	Revenue: 745898 Open source Capital Expenditure: 216656 Open source
20082008-10-31	Free cash flow margin	Not reported	Revenue: 157448 Open source Capital Expenditure: 322403 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-10-31	Operating cash flow	-976755	Operating Cash Flow: -976755 Open source
20002000-10-31	Operating cash flow	-1376186	Operating Cash Flow: -1376186 Open source
20012001-10-31	Operating cash flow	-2493360	Operating Cash Flow: -2493360 Open source
20022002-10-31	Operating cash flow	-3764541	Operating Cash Flow: -3764541 Open source
20032003-10-31	Operating cash flow	-2134603	Operating Cash Flow: -2134603 Open source
20042004-10-31	Operating cash flow	-2792975	Operating Cash Flow: -2792975 Open source
20052005-10-31	Operating cash flow	-2856257	Operating Cash Flow: -2856257 Open source
20062006-10-31	Operating cash flow	-2173153	Operating Cash Flow: -2173153 Open source
20072007-10-31	Operating cash flow	Not reported	No source recorded
20082008-10-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.3M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-10-31	Free cash flow	-992410	Operating Cash Flow: -976755 Open source Capital Expenditure: 15655 Open source
20002000-10-31	Free cash flow	-2409484	Operating Cash Flow: -1376186 Open source Capital Expenditure: 1033298 Open source
20012001-10-31	Free cash flow	-3178705	Operating Cash Flow: -2493360 Open source Capital Expenditure: 685345 Open source
20022002-10-31	Free cash flow	-3936926	Operating Cash Flow: -3764541 Open source Capital Expenditure: 172385 Open source
20032003-10-31	Free cash flow	-2208845	Operating Cash Flow: -2134603 Open source Capital Expenditure: 74242 Open source
20042004-10-31	Free cash flow	-2956373	Operating Cash Flow: -2792975 Open source Capital Expenditure: 163398 Open source
20052005-10-31	Free cash flow	-3327267	Operating Cash Flow: -2856257 Open source Capital Expenditure: 471010 Open source
20062006-10-31	Free cash flow	-2311444	Operating Cash Flow: -2173153 Open source Capital Expenditure: 138291 Open source
20072007-10-31	Free cash flow	Unavailable	Capital Expenditure: 216656 Open source
20082008-10-31	Free cash flow	Unavailable	Capital Expenditure: 322403 Open source

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.

104.3% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-10-31	Liabilities / assets	5.6%	Total Liabilities: 359458 Open source Total Assets: 6374818 Open source
20002000-10-31	Liabilities / assets	16.9%	Total Liabilities: 1196596 Open source Total Assets: 7077881 Open source
20012001-10-31	Liabilities / assets	15.9%	Total Liabilities: 740957 Open source Total Assets: 4663005 Open source
20022002-10-31	Liabilities / assets	23.7%	Total Liabilities: 743802 Open source Total Assets: 3138230 Open source
20032003-10-31	Liabilities / assets	30.6%	Total Liabilities: 1497349 Open source Total Assets: 4885586 Open source
20042004-10-31	Liabilities / assets	26.9%	Total Liabilities: 1335634 Open source Total Assets: 4957268 Open source
20052005-10-31	Liabilities / assets	70.7%	Total Liabilities: 3981385 Open source Total Assets: 5634261 Open source
20062006-10-31	Liabilities / assets	70.9%	Total Liabilities: 3667858 Open source Total Assets: 5174099 Open source
20072007-10-31	Liabilities / assets	74.9%	Total Liabilities: 13191738 Open source Total Assets: 17603437 Open source
20082008-10-31	Liabilities / assets	104.3%	Total Liabilities: 16079812 Open source Total Assets: 15422787 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-10-31	Current assets / current liabilities	17.11×	Current Assets: 6017249 Open source Current Liabilities: 351740 Open source
20002000-10-31	Current assets / current liabilities	4.94×	Current Assets: 5846736 Open source Current Liabilities: 1183371 Open source
20012001-10-31	Current assets / current liabilities	4×	Current Assets: 2793691 Open source Current Liabilities: 697658 Open source
20022002-10-31	Current assets / current liabilities	1.51×	Current Assets: 1095407 Open source Current Liabilities: 726222 Open source
20032003-10-31	Current assets / current liabilities	1.97×	Current Assets: 2939379 Open source Current Liabilities: 1493033 Open source
20042004-10-31	Current assets / current liabilities	2.09×	Current Assets: 2796336 Open source Current Liabilities: 1335392 Open source
20052005-10-31	Current assets / current liabilities	0.73×	Current Assets: 2912035 Open source Current Liabilities: 3981385 Open source
20062006-10-31	Current assets / current liabilities	0.82×	Current Assets: 3006596 Open source Current Liabilities: 3667858 Open source
20072007-10-31	Current assets / current liabilities	Not reported	Current Assets: 15540306 Open source
20082008-10-31	Current assets / current liabilities	Not reported	Current Assets: 13295969 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-11-01 – 1999-10-31	−USD 1.29 million Exact value Exact value: -1289192 USD 1998-11-01 – 1999-10-31: -1289192 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARTECH ENVIRONMENTAL CORP · 1999-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Net Income: -1289192 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1289192 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-02-000037.txt#1777 The citation records this snapshot. The page link may show a newer release later.	−USD 976,755 Exact value Exact value: -976755 USD 1998-11-01 – 1999-10-31: -976755 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARTECH ENVIRONMENTAL CORP · 1999-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Operating Cash Flow: -976755 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -976755 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-02-000037.txt#1797 The citation records this snapshot. The page link may show a newer release later.	USD 15,655 Exact value Exact value: 15655 USD 1998-11-01 – 1999-10-31: 15655 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STARTECH ENVIRONMENTAL CORP · 1999-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Capital Expenditure: 15655 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15655 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-02-000037.txt#1801 The citation records this snapshot. The page link may show a newer release later.	−USD 992,410 Calculation and evidence -976755 − 15655 USD Exact free cash flow: -992410 USD 1998-11-01 – 1999-10-31: -976755 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 15655 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STARTECH ENVIRONMENTAL CORP · 1999-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Free cash flow: -992410 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -976755 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-02-000037.txt#1797 Input fundies:CapitalExpenditure: 15655 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-02-000037.txt#1801 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	−USD 2.43 million Exact value Exact value: -2430576 USD 1999-11-01 – 2000-10-31: -2430576 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARTECH ENVIRONMENTAL CORP · 2000-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Net Income: -2430576 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2430576 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-03-000070.txt#2013 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1376186 USD 1999-11-01 – 2000-10-31: -1376186 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARTECH ENVIRONMENTAL CORP · 2000-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Operating Cash Flow: -1376186 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1376186 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-03-000070.txt#2034 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1033298 USD 1999-11-01 – 2000-10-31: 1033298 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STARTECH ENVIRONMENTAL CORP · 2000-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Capital Expenditure: 1033298 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1033298 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-03-000070.txt#2038 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 million Calculation and evidence -1376186 − 1033298 USD Exact free cash flow: -2409484 USD 1999-11-01 – 2000-10-31: -1376186 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 1033298 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STARTECH ENVIRONMENTAL CORP · 2000-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Free cash flow: -2409484 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1376186 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-03-000070.txt#2034 Input fundies:CapitalExpenditure: 1033298 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-03-000070.txt#2038 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-01 – 2001-10-31	−USD 2.3 million Exact value Exact value: -2298480 USD 2000-11-01 – 2001-10-31: -2298480 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARTECH ENVIRONMENTAL CORP · 2001-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Net Income: -2298480 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2298480 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-04-000034.txt#2141 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Exact value Exact value: -2493360 USD 2000-11-01 – 2001-10-31: -2493360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARTECH ENVIRONMENTAL CORP · 2001-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Operating Cash Flow: -2493360 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2493360 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-04-000034.txt#2163 The citation records this snapshot. The page link may show a newer release later.	USD 685,345 Exact value Exact value: 685345 USD 2000-11-01 – 2001-10-31: 685345 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STARTECH ENVIRONMENTAL CORP · 2001-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Capital Expenditure: 685345 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 685345 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-04-000034.txt#2168 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Calculation and evidence -2493360 − 685345 USD Exact free cash flow: -3178705 USD 2000-11-01 – 2001-10-31: -2493360 USD · Inspect Operating Cash Flow · Source 2000-11-01 – 2001-10-31: 685345 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STARTECH ENVIRONMENTAL CORP · 2001-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Free cash flow: -3178705 USD Concept: free-cash-flow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2493360 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-04-000034.txt#2163 Input fundies:CapitalExpenditure: 685345 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-04-000034.txt#2168 The citation records this snapshot. The page link may show a newer release later.
2002 2001-11-01 – 2002-10-31	−USD 3.92 million Exact value Exact value: -3915300 USD 2001-11-01 – 2002-10-31: -3915300 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARTECH ENVIRONMENTAL CORP · 2002-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Net Income: -3915300 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -3915300 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-05-000124.txt#2634 The citation records this snapshot. The page link may show a newer release later.	−USD 3.76 million Exact value Exact value: -3764541 USD 2001-11-01 – 2002-10-31: -3764541 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARTECH ENVIRONMENTAL CORP · 2002-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Operating Cash Flow: -3764541 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3764541 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-05-000124.txt#2656 The citation records this snapshot. The page link may show a newer release later.	USD 172,385 Exact value Exact value: 172385 USD 2001-11-01 – 2002-10-31: 172385 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STARTECH ENVIRONMENTAL CORP · 2002-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Capital Expenditure: 172385 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172385 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-05-000124.txt#2661 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Calculation and evidence -3764541 − 172385 USD Exact free cash flow: -3936926 USD 2001-11-01 – 2002-10-31: -3764541 USD · Inspect Operating Cash Flow · Source 2001-11-01 – 2002-10-31: 172385 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STARTECH ENVIRONMENTAL CORP · 2002-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Free cash flow: -3936926 USD Concept: free-cash-flow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3764541 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-05-000124.txt#2656 Input fundies:CapitalExpenditure: 172385 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-05-000124.txt#2661 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-01 – 2003-10-31	−USD 3.42 million Exact value Exact value: -3421714 USD 2002-11-01 – 2003-10-31: -3421714 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARTECH ENVIRONMENTAL CORP · 2003-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Net Income: -3421714 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: -3421714 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-06-000085.txt#2825 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Exact value Exact value: -2134603 USD 2002-11-01 – 2003-10-31: -2134603 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARTECH ENVIRONMENTAL CORP · 2003-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Operating Cash Flow: -2134603 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2134603 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-05-000124.txt#2656 The citation records this snapshot. The page link may show a newer release later.	USD 74,242 Exact value Exact value: 74242 USD 2002-11-01 – 2003-10-31: 74242 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STARTECH ENVIRONMENTAL CORP · 2003-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Capital Expenditure: 74242 USD Concept: fundies:CapitalExpenditure Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74242 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-05-000124.txt#2661 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Calculation and evidence -2134603 − 74242 USD Exact free cash flow: -2208845 USD 2002-11-01 – 2003-10-31: -2134603 USD · Inspect Operating Cash Flow · Source 2002-11-01 – 2003-10-31: 74242 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STARTECH ENVIRONMENTAL CORP · 2003-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Free cash flow: -2208845 USD Concept: free-cash-flow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2134603 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-05-000124.txt#2656 Input fundies:CapitalExpenditure: 74242 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-05-000124.txt#2661 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-01 – 2004-10-31	−USD 2.65 million Exact value Exact value: -2646406 USD 2003-11-01 – 2004-10-31: -2646406 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARTECH ENVIRONMENTAL CORP · 2004-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Net Income: -2646406 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2646406 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-07-000044.txt#6452 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Exact value Exact value: -2792975 USD 2003-11-01 – 2004-10-31: -2792975 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARTECH ENVIRONMENTAL CORP · 2004-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Operating Cash Flow: -2792975 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2792975 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-07-000044.txt#6641 The citation records this snapshot. The page link may show a newer release later.	USD 163,398 Exact value Exact value: 163398 USD 2003-11-01 – 2004-10-31: 163398 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STARTECH ENVIRONMENTAL CORP · 2004-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Capital Expenditure: 163398 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 163398 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-07-000044.txt#6668 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Calculation and evidence -2792975 − 163398 USD Exact free cash flow: -2956373 USD 2003-11-01 – 2004-10-31: -2792975 USD · Inspect Operating Cash Flow · Source 2003-11-01 – 2004-10-31: 163398 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STARTECH ENVIRONMENTAL CORP · 2004-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Free cash flow: -2956373 USD Concept: free-cash-flow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2792975 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-07-000044.txt#6641 Input fundies:CapitalExpenditure: 163398 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-07-000044.txt#6668 The citation records this snapshot. The page link may show a newer release later.
2005 2004-11-01 – 2005-10-31	−USD 3.68 million Exact value Exact value: -3678788 USD 2004-11-01 – 2005-10-31: -3678788 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARTECH ENVIRONMENTAL CORP · 2005-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Net Income: -3678788 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: -3678788 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-08-000024.txt#3957 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 million Exact value Exact value: -2856257 USD 2004-11-01 – 2005-10-31: -2856257 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARTECH ENVIRONMENTAL CORP · 2005-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Operating Cash Flow: -2856257 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2856257 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-07-000044.txt#6641 The citation records this snapshot. The page link may show a newer release later.	USD 471,010 Exact value Exact value: 471010 USD 2004-11-01 – 2005-10-31: 471010 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STARTECH ENVIRONMENTAL CORP · 2005-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Capital Expenditure: 471010 USD Concept: fundies:CapitalExpenditure Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 471010 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-08-000024.txt#3989 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Calculation and evidence -2856257 − 471010 USD Exact free cash flow: -3327267 USD 2004-11-01 – 2005-10-31: -2856257 USD · Inspect Operating Cash Flow · Source 2004-11-01 – 2005-10-31: 471010 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STARTECH ENVIRONMENTAL CORP · 2005-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Free cash flow: -3327267 USD Concept: free-cash-flow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2856257 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-07-000044.txt#6641 Input fundies:CapitalExpenditure: 471010 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-08-000024.txt#3989 The citation records this snapshot. The page link may show a newer release later.
2006 2005-11-01 – 2006-10-31	−USD 6.62 million Exact value Exact value: -6619707 USD 2005-11-01 – 2006-10-31: -6619707 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARTECH ENVIRONMENTAL CORP · 2006-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Net Income: -6619707 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3ANetIncome&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:NetIncome: -6619707 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-08-000024.txt#3957 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Exact value Exact value: -2173153 USD 2005-11-01 – 2006-10-31: -2173153 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STARTECH ENVIRONMENTAL CORP · 2006-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Operating Cash Flow: -2173153 USD Concept: fundies:OperatingCashFlow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2173153 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-07-000044.txt#6641 The citation records this snapshot. The page link may show a newer release later.	USD 138,291 Exact value Exact value: 138291 USD 2005-11-01 – 2006-10-31: 138291 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STARTECH ENVIRONMENTAL CORP · 2006-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Capital Expenditure: 138291 USD Concept: fundies:CapitalExpenditure Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3ACapitalExpenditure&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138291 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-08-000024.txt#3989 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Calculation and evidence -2173153 − 138291 USD Exact free cash flow: -2311444 USD 2005-11-01 – 2006-10-31: -2173153 USD · Inspect Operating Cash Flow · Source 2005-11-01 – 2006-10-31: 138291 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STARTECH ENVIRONMENTAL CORP · 2006-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Free cash flow: -2311444 USD Concept: free-cash-flow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2173153 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-07-000044.txt#6641 Input fundies:CapitalExpenditure: 138291 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001050502-08-000024.txt#3989 The citation records this snapshot. The page link may show a newer release later.
2007 2006-11-01 – 2007-10-31	−USD 3.89 million Exact value Exact value: -3889534 USD 2006-11-01 – 2007-10-31: -3889534 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARTECH ENVIRONMENTAL CORP · 2007-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Net Income: -3889534 USD Concept: fundies:NetIncome Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3ANetIncome&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:NetIncome: -3889534 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-09-000047.txt#3368 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 216,656 Exact value Exact value: 216656 USD 2006-11-01 – 2007-10-31: 216656 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STARTECH ENVIRONMENTAL CORP · 2007-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Capital Expenditure: 216656 USD Concept: fundies:CapitalExpenditure Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3ACapitalExpenditure&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 216656 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-09-000047.txt#3392 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2008 2007-11-01 – 2008-10-31	−USD 5.79 million Exact value Exact value: -5787115 USD 2007-11-01 – 2008-10-31: -5787115 USD Inspect Net Income Open source Share or cite Citation for Net Income · STARTECH ENVIRONMENTAL CORP · 2008-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Net Income: -5787115 USD Concept: fundies:NetIncome Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3ANetIncome&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:NetIncome: -5787115 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-09-000047.txt#3368 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 322,403 Exact value Exact value: 322403 USD 2007-11-01 – 2008-10-31: 322403 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STARTECH ENVIRONMENTAL CORP · 2008-10-31 STARTECH ENVIRONMENTAL CORP (edgar:875762) Capital Expenditure: 322403 USD Concept: fundies:CapitalExpenditure Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875762/explain?concept=fundies%3ACapitalExpenditure&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 322403 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875762/0001000096-09-000047.txt#3392 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

62 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000875762, 875762, edgar:875762

STARTECH ENVIRONMENTAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2008 2007-11-01 – 2008-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation