| 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) | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|
| 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) | 208.17 k | 208.17 k | 208.17 k | 208.17 k | 208.17 k | 208.17 k |
| Cash burn (monthly) | (no burn) | (no burn) | 136.77 k | 47.07 k | 93.43 k | 16.67 k |
| Cash used (since last report) | n/a | n/a | 548.44 k | 188.74 k | 374.66 k | 66.86 k |
| Cash remaining | n/a | n/a | -340.26 k | 19.43 k | -166.49 k | 141.31 k |
| Runway (months of cash) | n/a | n/a | -2.5 | 0.4 | -1.8 | 8.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Sep 24 | Cheuk Yin CHEUNG | Common Stock | Other | Dispose J | No | No | 0.001 | 2,529,000,000 | 2.53 mm | 2,529,000,000 |
