Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
C & C TOURS INC, C&C TOURS INC
SEC CIK
Corporate docs
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
9 May 24
10-K
2023 FY
Annual report
15 Apr 24
NT 10-K
Notice of late annual filing
2 Apr 24
8-K/A
Changes in Registrant's Certifying Accountant
12 Mar 24
8-K
Changes in Registrant's Certifying Accountant
4 Mar 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
10-Q
2023 Q1
Quarterly report
4 May 23
10-K
2022 FY
Annual report
29 Mar 23
10-Q
2022 Q3
Quarterly report
3 Nov 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | 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) | 13.73 k | 13.73 k | 13.73 k | 13.73 k | 13.73 k | 13.73 k |
Cash burn (monthly) | 1.17 k | (no burn) | 3.35 k | 1.60 k | 1.17 k | 683.25 |
Cash used (since last report) | 4.54 k | n/a | 13.03 k | 6.24 k | 4.54 k | 2.66 k |
Cash remaining | 9.19 k | n/a | 693.89 | 7.49 k | 9.19 k | 11.07 k |
Runway (months of cash) | 7.9 | n/a | 0.2 | 4.7 | 7.9 | 16.2 |