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WATERSIDE CAPITAL CORP

EDGAR

MVCO Annual report (10-K) · filed 2023-10-13

44 filing records in this dataset, filed from 1998-11-16 to 2023-10-13. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

30.2 thousand USD

2023 Q4 · USD

Exact inputs and evidence

Revenue: 127087 USD Source
Revenue: 96898 USD Source

Net margin

-1,368.75%

2023 Q4 · %

Exact inputs and evidence

Net Income: -572845 USD Source
Net Income: -159634 USD Source
Revenue: 127087 USD Source
Revenue: 96898 USD Source

Operating cash flow

-33.8 thousand USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -198863 USD Source
Operating Cash Flow: -165074 USD Source

Cash and cash equivalents: 17.1 thousand USD 2023-06-30 Source
Exact value

17086 USD
Long-term debt including current maturities: Not available
Shares outstanding: 66.3 million shares 2023-06-30 Source
Exact value

66322140 shares

Reported share-count change

9.04% · 5.5 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.

Exact inputs and evidence

60822140 shares · 2022-06-30· Source
66322140 shares · 2023-06-30· Source

Trailing twelve months

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

Revenue

127 thousand USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Revenue: 40430 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 43464 USD · 2022-10-01 – 2022-12-31 Source
Revenue: 13004 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 127087 USD · 2022-07-01 – 2023-06-30 Source
Revenue: 96898 USD · 2022-07-01 – 2023-03-31 Source

Net income

-573 thousand USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Net income: -58311 USD · 2022-07-01 – 2022-09-30 Source
Net income: -107015 USD · 2022-10-01 – 2022-12-31 Source
Net income: 5692 USD · 2023-01-01 – 2023-03-31 Source
Net income: -572845 USD · 2022-07-01 – 2023-06-30 Source
Net income: -159634 USD · 2022-07-01 – 2023-03-31 Source

Operating cash flow

-199 thousand USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: -63504 USD · 2022-07-01 – 2022-09-30 Source
Operating cash flow: -123715 USD · 2022-07-01 – 2022-12-31 Source
Operating cash flow: -63504 USD · 2022-07-01 – 2022-09-30 Source
Operating cash flow: -165074 USD · 2022-07-01 – 2023-03-31 Source
Operating cash flow: -123715 USD · 2022-07-01 – 2022-12-31 Source
Operating cash flow: -198863 USD · 2022-07-01 – 2023-06-30 Source
Operating cash flow: -165074 USD · 2022-07-01 – 2023-03-31 Source

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

Latest filing recorded: 2023-10-13.

Financial data available through: 2023-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-06-30
Operating income: 4 of 11 periods available· newest 2021-06-30
Net income: 8 of 11 periods available· newest 2023-06-30
Operating cash flow: 8 of 11 periods available· newest 2023-06-30
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2023-06-30
Total liabilities: 3 of 11 periods available· newest 2023-06-30
Current assets: 3 of 11 periods available· newest 2023-06-30
Current liabilities: 4 of 11 periods available· newest 2023-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2023-06-30
long term debt: No compatible figures in this window
Shares outstanding: 4 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.

Revenue
+53.8%

Prior period

USD 82,617

2021-07-01 – 2022-06-30
Current period

USD 127,087

2022-07-01 – 2023-06-30

Exact inputs and evidence

127087 − 82617 = 44470 USD

82617 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
127087 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WATERSIDE CAPITAL CORP · 2023-06-30 WATERSIDE CAPITAL CORP (edgar:924095) Year-over-year change in Revenue: 44470 USD Concept: fundies:Revenue Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924095?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 127087 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315223037175/form10-k.htm#526159 Filing: 000149315223037175 Input fundies:Revenue: 82617 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315223037175/form10-k.htm#526616 Filing: 000149315223037175
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 543,005

Prior period

−USD 1.12 million

2021-07-01 – 2022-06-30
Current period

−USD 572,845

2022-07-01 – 2023-06-30

Exact inputs and evidence

-572845 − -1115850 = 543005 USD

-1115850 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
-572845 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WATERSIDE CAPITAL CORP · 2023-06-30 WATERSIDE CAPITAL CORP (edgar:924095) Year-over-year change in Net income: 543005 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924095?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -572845 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315223037175/form10-k.htm#701969 Filing: 000149315223037175 Input fundies:NetIncome: -1115850 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315223037175/form10-k.htm#632291 Filing: 000149315223037175
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 45,555

Prior period

−USD 153,308

2021-07-01 – 2022-06-30
Current period

−USD 198,863

2022-07-01 – 2023-06-30

Exact inputs and evidence

-198863 − -153308 = -45555 USD

-153308 USD · 2021-07-01 – 2022-06-30
Inspect prior input Prior source
-198863 USD · 2022-07-01 – 2023-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WATERSIDE CAPITAL CORP · 2023-06-30 WATERSIDE CAPITAL CORP (edgar:924095) Year-over-year change in Operating cash flow: -45555 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924095?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -198863 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315223037175/form10-k.htm#702348 Filing: 000149315223037175 Input fundies:OperatingCashFlow: -153308 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315223037175/form10-k.htm#646578 Filing: 000149315223037175
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.

2023 2022-07-01 – 2023-06-30

Revenue USD 127,087 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 572,845 −451% of revenue

Cash

Operating cash flow −USD 198,863 −156% 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

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.

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
2016 2015-07-01 – 2016-06-30	34743	Unavailable	Unavailable	Unavailable	-1683239	Unavailable	Source 2015-07-01 – 2016-06-30: 34743 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -1683239 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: -174213 USD Inspect Operating Cash Flow Open source
2017 2016-07-01 – 2017-06-30	192	Unavailable	Unavailable	Unavailable	-373921	Unavailable	Source 2016-07-01 – 2017-06-30: 192 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: -373921 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: -269483 USD Inspect Operating Cash Flow Open source
2022 2021-07-01 – 2022-06-30	82617	Unavailable	Unavailable	Unavailable	-1115850	Unavailable	Source 2021-07-01 – 2022-06-30: 82617 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: -1115850 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: -153308 USD Inspect Operating Cash Flow Open source
2023 2022-07-01 – 2023-06-30	127087	Unavailable	Unavailable	Unavailable	-572845	Unavailable	Source 2022-07-01 – 2023-06-30: 127087 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: -572845 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: -198863 USD Inspect Operating Cash Flow 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 127.1K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Revenue	34743	Revenue: 34743 Open source
20172017-06-30	Revenue	192	Revenue: 192 Open source
20222022-06-30	Revenue	82617	Revenue: 82617 Open source
20232023-06-30	Revenue	127087	Revenue: 127087 Open source

Revenue growth

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

53.8% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Year over year	No prior comparable period	Revenue: 34743 Open source
20172017-06-30	Year over year	-99.4%	Revenue: 192 Open source Revenue: 34743 Open source
20222022-06-30	Year over year	No prior comparable period	Revenue: 82617 Open source
20232023-06-30	Year over year	53.8%	Revenue: 127087 Open source Revenue: 82617 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.

Net margin -450.8% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-06-30	Operating margin	Not reported	Revenue: 34743 Open source
2017-06-30	Operating margin	Not reported	Revenue: 192 Open source
2022-06-30	Operating margin	Not reported	Revenue: 82617 Open source
2023-06-30	Operating margin	Not reported	Revenue: 127087 Open source
20162016-06-30	Net margin	-4,844.8%	Net Income: -1683239 Open source Revenue: 34743 Open source
20172017-06-30	Net margin	-194,750.5%	Net Income: -373921 Open source Revenue: 192 Open source
20222022-06-30	Net margin	-1,350.6%	Net Income: -1115850 Open source Revenue: 82617 Open source
20232023-06-30	Net margin	-450.8%	Net Income: -572845 Open source Revenue: 127087 Open source
20162016-06-30	Free cash flow margin	Not reported	Revenue: 34743 Open source Operating Cash Flow: -174213 Open source
20172017-06-30	Free cash flow margin	Not reported	Revenue: 192 Open source Operating Cash Flow: -269483 Open source
20222022-06-30	Free cash flow margin	Not reported	Revenue: 82617 Open source Operating Cash Flow: -153308 Open source
20232023-06-30	Free cash flow margin	Not reported	Revenue: 127087 Open source Operating Cash Flow: -198863 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -198.9K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Operating cash flow	-174213	Operating Cash Flow: -174213 Open source
20172017-06-30	Operating cash flow	-269483	Operating Cash Flow: -269483 Open source
20222022-06-30	Operating cash flow	-153308	Operating Cash Flow: -153308 Open source
20232023-06-30	Operating cash flow	-198863	Operating Cash Flow: -198863 Open source

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
Period	Series	Value(USD)	Source evidence
20162016-06-30	Free cash flow	Unavailable	Operating Cash Flow: -174213 Open source
20172017-06-30	Free cash flow	Unavailable	Operating Cash Flow: -269483 Open source
20222022-06-30	Free cash flow	Unavailable	Operating Cash Flow: -153308 Open source
20232023-06-30	Free cash flow	Unavailable	Operating Cash Flow: -198863 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.

98.1% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-06-30	Liabilities / assets	Not reported	Total Assets: 722923 Open source
20172017-06-30	Liabilities / assets	Not reported	Total Liabilities: 10574869 Open source Total Assets: 0 Open source
20222022-06-30	Liabilities / assets	28.8%	Total Liabilities: 139310 Open source Total Assets: 483640 Open source
20232023-06-30	Liabilities / assets	98.1%	Total Liabilities: 329925 Open source Total Assets: 336326 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Current assets / current liabilities	0.04×	Current Assets: 458485 Open source Current Liabilities: 10923871 Open source
2017-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 10574869 Open source
20222022-06-30	Current assets / current liabilities	0.39×	Current Assets: 48998 Open source Current Liabilities: 126549 Open source
20232023-06-30	Current assets / current liabilities	0.15×	Current Assets: 34079 Open source Current Liabilities: 222289 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
2016 2015-07-01 – 2016-06-30	−USD 1.68 million Exact value Exact value: -1683239 USD 2015-07-01 – 2016-06-30: -1683239 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERSIDE CAPITAL CORP · 2016-06-30 WATERSIDE CAPITAL CORP (edgar:924095) Net Income: -1683239 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924095/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1683239 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315218005088/wscc-20170630.xml#51251 Filing: 000149315218005088 The citation records this snapshot. The page link may show a newer release later.	−USD 174,213 Exact value Exact value: -174213 USD 2015-07-01 – 2016-06-30: -174213 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERSIDE CAPITAL CORP · 2016-06-30 WATERSIDE CAPITAL CORP (edgar:924095) Operating Cash Flow: -174213 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924095/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -174213 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315218005088/wscc-20170630.xml#51562 Filing: 000149315218005088 The 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.
2017 2016-07-01 – 2017-06-30	−USD 373,921 Exact value Exact value: -373921 USD 2016-07-01 – 2017-06-30: -373921 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERSIDE CAPITAL CORP · 2017-06-30 WATERSIDE CAPITAL CORP (edgar:924095) Net Income: -373921 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924095/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -373921 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315218012904/wscc-20180630.xml#36884 Filing: 000149315218012904 The citation records this snapshot. The page link may show a newer release later.	−USD 269,483 Exact value Exact value: -269483 USD 2016-07-01 – 2017-06-30: -269483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERSIDE CAPITAL CORP · 2017-06-30 WATERSIDE CAPITAL CORP (edgar:924095) Operating Cash Flow: -269483 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924095/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -269483 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315218012904/wscc-20180630.xml#33415 Filing: 000149315218012904 The 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.
2018 2017-07-01 – 2018-06-30	−USD 140,851 Exact value Exact value: -140851 USD 2017-07-01 – 2018-06-30: -140851 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERSIDE CAPITAL CORP · 2018-06-30 WATERSIDE CAPITAL CORP (edgar:924095) Net Income: -140851 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924095/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -140851 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315219014749/wscc-20190630.xml#22389 Filing: 000149315219014749 The citation records this snapshot. The page link may show a newer release later.	−USD 94,714 Exact value Exact value: -94714 USD 2017-07-01 – 2018-06-30: -94714 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERSIDE CAPITAL CORP · 2018-06-30 WATERSIDE CAPITAL CORP (edgar:924095) Operating Cash Flow: -94714 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924095/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -94714 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315219014749/wscc-20190630.xml#94864 Filing: 000149315219014749 The 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.
2019 2018-07-01 – 2019-06-30	USD 10.43 million Exact value Exact value: 10425725 USD 2018-07-01 – 2019-06-30: 10425725 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERSIDE CAPITAL CORP · 2019-06-30 WATERSIDE CAPITAL CORP (edgar:924095) Net Income: 10425725 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924095/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10425725 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315220018331/wscc-20200630.xml#24815 Filing: 000149315220018331 The citation records this snapshot. The page link may show a newer release later.	−USD 65,631 Exact value Exact value: -65631 USD 2018-07-01 – 2019-06-30: -65631 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERSIDE CAPITAL CORP · 2019-06-30 WATERSIDE CAPITAL CORP (edgar:924095) Operating Cash Flow: -65631 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924095/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65631 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315220018331/wscc-20200630.xml#65780 Filing: 000149315220018331 The 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.
2020 2019-07-01 – 2020-06-30	−USD 128,467 Exact value Exact value: -128467 USD 2019-07-01 – 2020-06-30: -128467 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERSIDE CAPITAL CORP · 2020-06-30 WATERSIDE CAPITAL CORP (edgar:924095) Net Income: -128467 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924095/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -128467 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315221021776/form10-k.htm#398912 Filing: 000149315221021776 The citation records this snapshot. The page link may show a newer release later.	−USD 56,368 Exact value Exact value: -56368 USD 2019-07-01 – 2020-06-30: -56368 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERSIDE CAPITAL CORP · 2020-06-30 WATERSIDE CAPITAL CORP (edgar:924095) Operating Cash Flow: -56368 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924095/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56368 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315221021776/form10-k.htm#407400 Filing: 000149315221021776 The 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.
2021 2020-07-01 – 2021-06-30	−USD 116,662 Exact value Exact value: -116662 USD 2020-07-01 – 2021-06-30: -116662 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERSIDE CAPITAL CORP · 2021-06-30 WATERSIDE CAPITAL CORP (edgar:924095) Net Income: -116662 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924095/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -116662 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315222027935/form10-k.htm#496764 Filing: 000149315222027935 The citation records this snapshot. The page link may show a newer release later.	−USD 57,581 Exact value Exact value: -57581 USD 2020-07-01 – 2021-06-30: -57581 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERSIDE CAPITAL CORP · 2021-06-30 WATERSIDE CAPITAL CORP (edgar:924095) Operating Cash Flow: -57581 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924095/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57581 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315222027935/form10-k.htm#506650 Filing: 000149315222027935 The 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 1.12 million Exact value Exact value: -1115850 USD 2021-07-01 – 2022-06-30: -1115850 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERSIDE CAPITAL CORP · 2022-06-30 WATERSIDE CAPITAL CORP (edgar:924095) Net Income: -1115850 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924095/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1115850 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315223037175/form10-k.htm#632291 Filing: 000149315223037175 The citation records this snapshot. The page link may show a newer release later.	−USD 153,308 Exact value Exact value: -153308 USD 2021-07-01 – 2022-06-30: -153308 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERSIDE CAPITAL CORP · 2022-06-30 WATERSIDE CAPITAL CORP (edgar:924095) Operating Cash Flow: -153308 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924095/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -153308 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315223037175/form10-k.htm#646578 Filing: 000149315223037175 The 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.
2023 2022-07-01 – 2023-06-30	−USD 572,845 Exact value Exact value: -572845 USD 2022-07-01 – 2023-06-30: -572845 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERSIDE CAPITAL CORP · 2023-06-30 WATERSIDE CAPITAL CORP (edgar:924095) Net Income: -572845 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924095/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -572845 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315223037175/form10-k.htm#701969 Filing: 000149315223037175 The citation records this snapshot. The page link may show a newer release later.	−USD 198,863 Exact value Exact value: -198863 USD 2022-07-01 – 2023-06-30: -198863 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERSIDE CAPITAL CORP · 2023-06-30 WATERSIDE CAPITAL CORP (edgar:924095) Operating Cash Flow: -198863 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924095/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -198863 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924095/000149315223037175/form10-k.htm#702348 Filing: 000149315223037175 The 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.

44 filings · 786 latest values · 786 originally reported values

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

Identifiers: 0000924095, 924095, MVCO, WSCC, edgar:924095

Also known as EASTERN VIRGINIA SMALL BUSINESS INVESTMENT CORP, METAVESCO, INC., Metavesco, Inc., WATERSIDE CAPITAL CORPORATION, WATERSIDE CAPITAL CORP, WATERSIDE CAPITAL CORPORATION

WATERSIDE CAPITAL CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2022-07-01 – 2023-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation