CONECTISYS CORP
CONCdata completeness 63%2 fiscal years on fileData notes: no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'depreciationAmortization'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'; no data for concept 'interestExpense'; no data for concept 'pretaxIncome'
| Figure | FY 2020 | FY 2021 |
|---|---|---|
| Revenue | $01 | $01 |
| Net income | −$5,9412 | −$4,2742 |
| Operating cash flow | — | −$1003 |
| Capital expenditure | — | — |
| Free cash flow (derived) | — | — |
| Total debt | — | — |
| Cash & equivalents | $04 | $04 |
| Diluted shares | — | — |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Not enough history to read capital allocation.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
Different models answer different questions — which to trust when →
- 10-K · period ending 2020-09-30 · accession 0001683168-21-005389 (Revenues)
- 10-K · period ending 2020-09-30 · accession 0001683168-21-005389 (NetIncomeLoss)
- 10-K · period ending 2021-09-30 · accession 0001683168-21-005389 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2020-09-30 · accession 0001683168-21-005389 (CashAndCashEquivalentsAtCarryingValue)