Company profile
Ticker
ACRU, PHBRD
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
PhoneBrasil International Inc, PhoneBrasil Internetional Inc
SEC CIK
Latest filings (excl ownership)
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
10-KT/A
Annual report (with FYE transition) (amended)
1 Mar 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 | 1.20 mm | 822.88 k |
| Cash remaining | n/a | n/a | n/a | n/a | -688.32 k | -307.36 k |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -1.7 | -1.1 |