Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CENTENNIAL GROWTH EQUITIES INC
SEC CIK
Latest filings (excl ownership)
8-K
Completion of Acquisition or Disposition of Assets
15 Apr 24
10-K
2023 FY
Annual report
1 Apr 24
S-4
Registration of securities issued in business combination transactions
5 Mar 24
8-K
Completion of Acquisition or Disposition of Assets
5 Mar 24
8-K
Changes in Registrant's Certifying Accountant
15 Feb 24
10-Q
2023 Q3
Quarterly report
31 Oct 23
8-K
Entry into a Material Definitive Agreement
18 Sep 23
10-Q
2023 Q2
Quarterly report
21 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 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) | 10.91 k | 10.91 k | 10.91 k | 10.91 k | 10.91 k | 10.91 k |
Cash burn (monthly) | 47.67 | (no burn) | 3.38 k | 2.79 k | (no burn) | (no burn) |
Cash used (since last report) | 344.46 | n/a | 24.43 k | 20.13 k | n/a | n/a |
Cash remaining | 10.57 k | n/a | -13.52 k | -9.22 k | n/a | n/a |
Runway (months of cash) | 221.7 | n/a | -4.0 | -3.3 | n/a | n/a |