| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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) | 522.24 k | 522.24 k | 522.24 k | 522.24 k | 522.24 k | 522.24 k |
| Cash burn (monthly) | 336.66 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 797.93 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -275.69 k | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.8 | n/a | n/a | n/a | n/a | n/a |
| 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 |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Mar 25 | Mario Guillermo Tabraue | Common Stock | Buy | Acquire P | No | No | 0.14 | 40,000 | 5.60 k | 12,422,023 |
| 4 Mar 25 | Christopher Alan Rose | Common Stock | Buy | Acquire P | No | No | 0.16 | 21,000 | 3.36 k | 85,151 |
| 4 Mar 25 | Christopher Alan Rose | Common Stock | Buy | Acquire P | No | No | 0.15 | 10,500 | 1.58 k | 64,151 |
| 24 Feb 25 | Giorgio R. Saumat | Common Stock | Buy | Acquire P | No | No | 0.1799 | 100,000 | 17.99 k | 122,780,127 |
| 31 Jan 25 | Yovan Arturo Sanchez | Common Stock | Buy | Acquire P | No | No | 0.18 | 100,000 | 18.00 k | 1,506,151 |
| 28 Jan 25 | Ernesto L Flores | Common Stock | Buy | Acquire P | No | No | 0.23 | 43,478 | 10.00 k | 94,978 |
