| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 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 22 | Dec 21 | Dec 20 | Dec 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) | 7.00 k | 7.00 k | 7.00 k | 7.00 k | 7.00 k | |
| Cash burn (monthly) | (no burn) | 2.84 mm | 2.64 mm | 1.22 mm | 1.03 mm | |
| Cash used (since last report) | n/a | 72.55 mm | 67.37 mm | 31.06 mm | 26.25 mm | |
| Cash remaining | n/a | -72.54 mm | -67.36 mm | -31.05 mm | -26.24 mm | |
| Runway (months of cash) | n/a | -25.5 | -25.5 | -25.5 | -25.5 | |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 10.64 mm |
| Total shares | 2.39 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Percy Rockdale | 2.37 mm | $10.64 mm |
| Whitefort Capital Master Fund | 16.74 k | $0.00 |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Dec 23 | Christopher Miglino | SRAX Common Stock | Buy | Acquire P | No | No | 0.05 | 15,000 | 750.00 | 902,575 |
