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10-Q

Quarterly Report

CHERUBIM INTERESTS, INC.

0001078782-17-000709

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Filed
May 16, 2017 12:00 AM ET
Period of 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 Q1 2017 · Nov 30, 2016 315.89M sh
Capex Q1 2017 · Nov 30, 2016 $0
Capex restated Q1 2017 · Nov 30, 2015 −$12.5K
Operating Cash Flow Q1 2017 · Nov 30, 2016 $133.3K
Operating Cash Flow Q1 2017 · Nov 30, 2015 −$22.73K
Cash And Equivalents Q1 2017 · Nov 30, 2016 $34.19K
Cash And Equivalents Q1 2017 · Aug 31, 2016 $8.08K
Cash And Equivalents Q1 2017 · Nov 30, 2015 $1.71K
Cash And Equivalents Q1 2017 · Aug 31, 2015 $16.29K
Stockholders Equity Q1 2017 · Nov 30, 2016 −$1.97M
Stockholders Equity Q1 2017 · Aug 31, 2016 −$2.02M
Current Liabilities Q1 2017 · Nov 30, 2016 $2.6M
Current Liabilities Q1 2017 · Aug 31, 2016 $2.85M
Total Liabilities Q1 2017 · Nov 30, 2016 $2.6M
Total Liabilities Q1 2017 · Aug 31, 2016 $2.85M
Current Assets Q1 2017 · Nov 30, 2016 $631.06K
Current Assets Q1 2017 · Aug 31, 2016 $822.15K
Total Assets Q1 2017 · Nov 30, 2016 $638.17K
Total Assets Q1 2017 · Aug 31, 2016 $830.48K
Sga Expense Q1 2017 · Nov 30, 2016 $51.96K
Sga Expense Q1 2017 · Nov 30, 2015 $0
Net Income Q1 2017 · Nov 30, 2016 −$2.59M
Net Income Q1 2017 · Nov 30, 2015 −$1.89M
Operating Income Q1 2017 · Nov 30, 2016 −$2.27M
Operating Income Q1 2017 · Nov 30, 2015 −$2.18M
Gross Profit Q1 2017 · Nov 30, 2016 $190.3K
Gross Profit Q1 2017 · Nov 30, 2015 $0
Cost Of Revenue Q1 2017 · Nov 30, 2016 −$218.33K
Cost Of Revenue Q1 2017 · Nov 30, 2015 $0
Revenue Q1 2017 · Nov 30, 2016 $408.63K
Revenue Q1 2017 · Nov 30, 2015 $0