Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Collab Z Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
1.85
1.38
Cost of revenue
0.22
0.41
Gross profit
1.63
0.97
Selling and marketing
0.05
0.08
General and administrative
0.62
1
Operating expenses
0.67
1.08
Operating income
0.96
-0.12
Interest income
0.04
Other non-operating income
-0.01
0.01
Net income
0.95
-0.1
EPS, basic
0.21
-0.02
EPS, diluted
0.21
-0.02
Shares, basic (weighted)
4.57
5.12
Shares, diluted (weighted)
4.57
5.12
Balance sheet
FY2025
FY2025
Cash and equivalents
0.11
0.16
Receivables
0.16
0.09
Other current assets
0.03
0.01
Total current assets
3.21
1.61
Intangible assets
0.15
0.2
Total assets
3.36
2.49
Accounts payable
0.16
0.38
Deferred revenue
0.04
0.04
Total current liabilities
1.51
0.43
Total liabilities
2.17
0.45
Paid-in capital
0.31
1.14
Retained earnings
0.87
0.77
Shareholders' equity
1.18
1.92
Total equity
1.18
1.92
Total liabilities and equity
3.36
2.49
Shares outstanding
5.09
5.09
Cash flow statement
FY2025
FY2025
Net income
0.95
-0.1
Change in receivables
0.28
0.08
Change in payables
0.07
-0.06
Cash from operations
1.26
0.07
Cash from investing
-2.62
1.61
Debt repaid
-2.32
Cash from financing
1.45
-1.63
Net change in cash
0.09
0.06
Interest paid
0.01
0.02
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: we have no share price for this company.
Profitability
Metric
Value
How it is calculated
Gross margin
70.0%
Gross profit / revenue.
Operating margin
-8.4%
Operating income / revenue.
Net margin
-7.4%
Net income / revenue.
Operating cash flow margin
5.2%
Cash from operations / revenue.
Return on equity (ROE)
-6.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-3.5%
Net income / average total assets.
Return on invested capital (ROIC)
-6.4%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-25.6%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-40.9%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-112.0%
Operating income vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-110.8%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-109.5%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-94.3%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
62.0%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-25.8%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
12.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.77x
Current assets / current liabilities.
Quick ratio
0.58x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.38x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.02
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.27
Revenue / diluted weighted shares.
Operating cash flow per share
$0.01
Cash from operations / diluted weighted shares.
Book value per share
$0.38
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Collab Z Inc. reported revenue of $1.4M for fiscal 2025, 25.6% lower than the year before.
Was Collab Z Inc. profitable in fiscal 2025?
No. It reported a net loss of $102.2K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.