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GFOO
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Fiscal year end
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GEEC Enzymes (S) Pte Ltd ...
Latest filings (excl ownership)
10-K
2022 FY
Annual report
13 Jan 23
NT 10-K
Notice of late annual filing
30 Dec 22
8-K
Other Events
4 Nov 22
8-K
Other Events
16 Aug 22
10-Q
2022 Q3
Quarterly report
12 Aug 22
8-K
Departure of Directors or Certain Officers
4 Aug 22
8-K
Departure of Directors or Certain Officers
29 Jul 22
DEF 14C
Information statement
15 Jun 22
10-Q
2022 Q2
Quarterly report
13 May 22
8-K
Changes in Registrant's Certifying Accountant
28 Feb 22
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| 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) | 136.40 k | 136.40 k | 136.40 k | 136.40 k | 136.40 k | 136.40 k |
| Cash burn (monthly) | 24.92 k | (no burn) | 55.66 k | 33.34 k | 24.91 k | 18.57 k |
| Cash used (since last report) | 97.38 k | n/a | 217.55 k | 130.32 k | 97.37 k | 72.57 k |
| Cash remaining | 39.02 k | n/a | -81.15 k | 6.08 k | 39.03 k | 63.83 k |
| Runway (months of cash) | 1.6 | n/a | -1.5 | 0.2 | 1.6 | 3.4 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 21 | Jia-Tian Lin | Common Stock | Other | Acquire J | No | No | 0.01 | 450,000 | 4.50 k | 450,000 |
| 30 Sep 21 | Shao-Cheng Wang | Common Stock | Other | Acquire J | No | No | 0.01 | 1,254,000 | 12.54 k | 12,655,889 |
| 30 Sep 21 | Kuang Ming Tsai | Common Stock | Other | Acquire J | No | No | 0.01 | 1,320,000 | 13.20 k | 5,466,055 |