Cansince Innovations Inc. (KASH)

Cansince Innovations will go public soon, but the exact IPO date is still unknown.

IPO Price

$5.00

Shares Offered

3,000,000

Deal Size

$15.00M

Cansince Innovations Financials Overview

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Revenue	4.16	3.26	0.58
Revenue Growth	-	459.78%	-
Gross Profit	2.11	1.63	0.46
Operating Income	1.37	1.4	0.3
Net Income	1.13	1.17	0.28

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Cash & Investments	0.45	0.65	0.3
Total Debt	0.16	0.16	0.41
Net Cash (Debt)	0.29	0.49	-0.11
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Operating Cash Flow	1.37	0.62	-0.18
Capital Expenditures	-0.03	-0.03	-
Free Cash Flow	1.34	0.59	-0.18
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Gross Margin	50.67%	50.18%	79.24%
Operating Margin	32.88%	43.07%	52.10%
Pretax Margin	32.24%	42.35%	53.66%
Profit Margin	27.24%	35.86%	47.76%
FCF Margin	32.29%	18.22%	-30.93%