Company profile
Ticker
YUMM
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Yummies Knowledge Management Pte. Ltd. ...
IRS number
870615629
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
21 Aug 24
10-K
2023 FY
Annual report
27 Feb 24
NT 10-K
Notice of late annual filing
2 Jan 24
8-K
Changes in Registrant's Certifying Accountant
13 Nov 23
10-Q
2023 Q3
Quarterly report
15 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
10-Q
2023 Q2
Quarterly report
15 Jun 23
NT 10-Q
Notice of late quarterly filing
16 May 23
10-Q
2023 Q1
Quarterly report
15 Feb 23
NT 10-Q
Notice of late quarterly filing
15 Feb 23
Financial summary
Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
Cash burn (monthly) | (no burn) | (no burn) | 108.00 | 4.39 k | 1.16 k | 2.72 k |
Cash used (since last report) | n/a | n/a | 1.00 k | 40.83 k | 10.74 k | 25.24 k |
Cash remaining | n/a | n/a | -788.85 | -40.61 k | -10.52 k | -25.03 k |
Runway (months of cash) | n/a | n/a | -7.3 | -9.2 | -9.1 | -9.2 |