Company profile
Ticker
ACRU, PHBRD
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
PhoneBrasil International Inc, PhoneBrasil Internetional Inc
SEC CIK
ACRU stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
29 Sep 23
10-Q
2023 Q3
Quarterly report
21 Aug 23
NT 10-Q
Notice of late quarterly filing
15 Aug 23
DEF 14C
Information statement
1 Aug 23
PRE 14C
Preliminary information
21 Jul 23
8-K
Entry into a Material Definitive Agreement
18 Jul 23
8-K
Departure of Directors or Certain Officers
31 May 23
10-Q
2023 Q2
Quarterly report
16 May 23
NT 10-Q
Notice of late quarterly filing
16 May 23
10-Q
2023 Q1
Quarterly report
17 Apr 23
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | 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) | 515.52 k | 515.52 k | 515.52 k | 515.52 k | 515.52 k | 515.52 k |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 417.01 k | 285.05 k |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 6.48 mm | 4.43 mm |
| Cash remaining | n/a | n/a | n/a | n/a | -5.96 mm | -3.91 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -14.3 | -13.7 |