| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 9.26 k | 9.26 k | 9.26 k | 9.26 k | 9.26 k | 9.26 k |
| Cash burn (monthly) | 2.32 k | (no burn) | 31.88 k | 41.81 k | (no burn) | 4.49 k |
| Cash used (since last report) | 10.29 k | n/a | 141.28 k | 185.27 k | n/a | 19.91 k |
| Cash remaining | -1.04 k | n/a | -132.02 k | -176.01 k | n/a | -10.65 k |
| Runway (months of cash) | -0.4 | n/a | -4.1 | -4.2 | n/a | -2.4 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 May 24 | Brian Lovig | Common Stock, par value $0.001 per share | Other | Acquire J | Yes | No | 0.0011 | 12,500,000 | 13.75 k | 75,044,065 |
| 9 May 24 | Bondock | Common Stock, par value $0.001 per share | Other | Acquire J | No | No | 0.001 | 12,500,000 | 12.50 k | 65,044,065 |
| 29 Jan 24 | Bondock | Common Stock, par value $0.001 per share | Other | Dispose J | Yes | No | 0 | 1,000,000 | 0.00 | 52,544,065 |
| 29 Jan 24 | Bondock | Common Stock, par value $0.001 per share | Other | Dispose J | Yes | No | 0 | 10,000,000 | 0.00 | 53,544,065 |
| 29 Jan 24 | Brian Lovig | Common Stock, par value $0.001 per share | Other | Dispose J | Yes | No | 0 | 1,000,000 | 0.00 | 62,544,065 |
| 29 Jan 24 | Brian Lovig | Common Stock, par value $0.001 per share | Other | Acquire J | Yes | No | 0 | 10,000,000 | 0.00 | 63,544,065 |
| 29 Jan 24 | Brian Lovig | Common Stock, par value $0.001 per share | Other | Dispose J | Yes | No | 0 | 10,000,000 | 0.00 | 53,544,065 |
