Company profile
Ticker
KBSR
Exchange
CEO
Mr. Charles Jay Schreiber Jr.
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
TELESP HOLDING CO, TELESP PARTICIPACOES SA
SEC CIK
Corporate docs
Subsidiaries
CA Capital Management Services II, LLC • KBS Limited Partnership • KBS REIT Holdings III LLC • KBS REIT Properties III, LLC • KBSIII 155 North 400 West, LLC • KBSIII 1550 West McEwan Drive, LLC • KBSIII 201 17th Street, LLC • KBSIII 201 Spear Street, LLC • KBSIII 3001 Washington, LLC • KBSIII 3003 Washington, LLC ...
IRS number
271627696
KBSR stock data
Latest filings (excl ownership)
8-K
Other Events
3 Mar 25
8-K
Regulation FD Disclosure
28 Feb 25
8-K
Entry into a Material Definitive Agreement
12 Feb 25
8-K
Entry into a Material Definitive Agreement
29 Jan 25
8-K
Entry into a Material Definitive Agreement
23 Dec 24
8-K
Other Events
20 Dec 24
8-K
Entry into a Material Definitive Agreement
13 Dec 24
8-K
Entry into a Material Definitive Agreement
26 Nov 24
10-Q
2024 Q3
Quarterly report
14 Nov 24
8-K
Entry into a Material Definitive Agreement
7 Nov 24
Financial summary
Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 23 | |
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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 |
Annual (USD) | Dec 23 | Dec 22 | 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) | 46.06 mm | 46.06 mm | 46.06 mm | 46.06 mm | 46.06 mm | 46.06 mm |
Cash burn (monthly) | 2.51 mm | (no burn) | (no burn) | (no burn) | 280.00 k | (no burn) |
Cash used (since last report) | 13.22 mm | n/a | n/a | n/a | 1.47 mm | n/a |
Cash remaining | 32.83 mm | n/a | n/a | n/a | 44.58 mm | n/a |
Runway (months of cash) | 13.1 | n/a | n/a | n/a | 159.2 | n/a |
Institutional ownership, Q3 2024
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 |
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