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10-Q

Quarterly Report

CHERUBIM INTERESTS, INC.

0001078782-17-000738

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Filed
May 18, 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 Q2 2017 · May 18, 2017 315.89M sh
Capex Q2 2017 · Feb 28, 2017 $0
Capex restated Q2 2017 · Feb 29, 2016 −$12.5K
Operating Cash Flow Q2 2017 · Feb 28, 2017 $101.43K
Operating Cash Flow Q2 2017 · Feb 29, 2016 −$95.77K
Short Term Debt Q2 2017 · Feb 28, 2017 $580.01K
Short Term Debt Q2 2017 · Aug 31, 2016 $580.01K
Cash And Equivalents Q2 2017 · Feb 28, 2017 $0
Cash And Equivalents Q2 2017 · Aug 31, 2016 $8.08K
Cash And Equivalents Q2 2017 · Feb 29, 2016 $875
Cash And Equivalents Q2 2017 · Aug 31, 2015 $16.29K
Stockholders Equity Q2 2017 · Feb 28, 2017 −$1.41M
Stockholders Equity Q2 2017 · Aug 31, 2016 −$2.02M
Current Liabilities Q2 2017 · Feb 28, 2017 $1.94M
Current Liabilities Q2 2017 · Aug 31, 2016 $2.85M
Total Liabilities Q2 2017 · Feb 28, 2017 $1.94M
Total Liabilities Q2 2017 · Aug 31, 2016 $2.85M
Current Assets Q2 2017 · Feb 28, 2017 $524.07K
Current Assets Q2 2017 · Aug 31, 2016 $822.15K
Total Assets Q2 2017 · Feb 28, 2017 $529.97K
Total Assets Q2 2017 · Aug 31, 2016 $830.48K
Sga Expense Q2 2017 · Feb 28, 2017 $13.63K
Sga Expense Q2 2017 · Feb 28, 2017 $65.59K
Sga Expense Q2 2017 · Feb 29, 2016 $0
Sga Expense Q2 2017 · Feb 29, 2016 $0
Net Income Q2 2017 · Feb 28, 2017 −$168.48K
Net Income Q2 2017 · Feb 28, 2017 −$2.76M
Net Income Q2 2017 · Feb 29, 2016 −$158.19K
Net Income Q2 2017 · Feb 29, 2016 −$2.05M
Operating Income Q2 2017 · Feb 28, 2017 −$57.61K
Operating Income Q2 2017 · Feb 28, 2017 −$2.32M
Operating Income Q2 2017 · Feb 29, 2016 −$160.43K
Operating Income Q2 2017 · Feb 29, 2016 −$2.34M
Gross Profit Q2 2017 · Feb 28, 2017 $173.12K
Gross Profit Q2 2017 · Feb 28, 2017 $363.42K
Gross Profit Q2 2017 · Feb 29, 2016 $0
Gross Profit Q2 2017 · Feb 29, 2016 $0
Cost Of Revenue Q2 2017 · Feb 28, 2017 −$208.39K
Cost Of Revenue Q2 2017 · Feb 28, 2017 −$426.73K
Cost Of Revenue Q2 2017 · Feb 29, 2016 $0
Cost Of Revenue Q2 2017 · Feb 29, 2016 $0
Revenue Q2 2017 · Feb 28, 2017 $381.52K
Revenue Q2 2017 · Feb 28, 2017 $790.14K
Revenue Q2 2017 · Feb 29, 2016 $0
Revenue Q2 2017 · Feb 29, 2016 $0