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10-K/A

Annual Report

CHERUBIM INTERESTS, INC.

0001078782-17-000589

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Filed
May 3, 2017 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Aug 31, 2016 18.8M sh
Capex FY 2016 · Aug 31, 2016 −$8.93K
Capex FY 2016 · Aug 31, 2015 −$3.57K
Operating Cash Flow FY 2016 · Aug 31, 2016 −$72.06K
Operating Cash Flow FY 2016 · Aug 31, 2015 −$100.95K
Cash And Equivalents FY 2016 · Aug 31, 2016 $8.08K
Cash And Equivalents FY 2016 · Aug 31, 2015 $16.29K
Cash And Equivalents restated FY 2016 · Aug 31, 2014 $11.49K
Stockholders Equity FY 2016 · Aug 31, 2016 −$2.02M
Stockholders Equity FY 2016 · Aug 31, 2015 −$2.9M
Current Liabilities FY 2016 · Aug 31, 2016 $2.85M
Current Liabilities FY 2016 · Aug 31, 2015 $2.92M
Total Liabilities FY 2016 · Aug 31, 2016 $2.85M
Total Liabilities FY 2016 · Aug 31, 2015 $2.92M
Current Assets FY 2016 · Aug 31, 2016 $822.15K
Current Assets FY 2016 · Aug 31, 2015 $16.29K
Total Assets FY 2016 · Aug 31, 2016 $830.48K
Total Assets FY 2016 · Aug 31, 2015 $19.87K
Sga Expense FY 2016 · Aug 31, 2016 $48.77K
Sga Expense FY 2016 · Aug 31, 2015 $0
Rd Expense FY 2016 · Aug 31, 2016 $0
Rd Expense FY 2016 · Aug 31, 2015 $40K
Net Income FY 2016 · Aug 31, 2016 $7.12K
Net Income FY 2016 · Aug 31, 2015 −$915.85K
Operating Income FY 2016 · Aug 31, 2016 −$189.87K
Operating Income FY 2016 · Aug 31, 2015 −$342.21K
Gross Profit FY 2016 · Aug 31, 2016 $95.9K
Gross Profit FY 2016 · Aug 31, 2015 $0
Cost Of Revenue FY 2016 · Aug 31, 2016 −$117.77K
Cost Of Revenue FY 2016 · Aug 31, 2015 $0
Revenue FY 2016 · Aug 31, 2016 $213.66K
Revenue FY 2016 · Aug 31, 2015 $0