Pan Global Corp. provides green infrastructure, power generation and agricultural services. The company was founded on April 30, 2010 and is headquartered in Carson City, NJ.
Company profile
Ticker
FWFW
Exchange
Website
CEO
Virginia Sourlis
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
PAN GLOBAL, CORP., SAAVY BUSINESS SUPPORT INC, SAVVY BUSINESS SUPPORT INC
SEC CIK
FWFW stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
14 Feb 24
8-K
Departure of Directors or Certain Officers
18 Jan 24
10-K
2023 FY
Annual report
16 Jan 24
NT 10-K
Notice of late annual filing
29 Dec 23
8-K
Departure of Directors or Certain Officers
20 Sep 23
10-Q
2023 Q3
Quarterly report
14 Aug 23
8-K/A
Completion of Acquisition or Disposition of Assets
6 Jun 23
8-K/A
Completion of Acquisition or Disposition of Assets
2 Jun 23
10-Q
2023 Q2
Quarterly report
17 May 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Dec 21 | Sep 21 | |
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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) | 621.00 k | 621.00 k | 621.00 k | 621.00 k | 621.00 k | 621.00 k |
Cash burn (monthly) | 30.65 k | (no burn) | (no burn) | 94.45 k | (no burn) | 13.87 k |
Cash used (since last report) | 182.88 k | n/a | n/a | 563.52 k | n/a | 82.73 k |
Cash remaining | 438.12 k | n/a | n/a | 57.48 k | n/a | 538.27 k |
Runway (months of cash) | 14.3 | n/a | n/a | 0.6 | n/a | 38.8 |