Presently, we conduct our operations exclusively through Zhen Ding JV, our joint venture company. However, we continue to look for other attractive potential acquisition targets in the mining industry.
Company profile
Ticker
RBTK
Exchange
Website
CEO
Wen Mei Tu
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
RBTK stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
12 Apr 24
NT 10-K
Notice of late annual filing
2 Apr 24
10-Q
2023 Q3
Quarterly report
16 Nov 23
NT 10-Q
Notice of late quarterly filing
15 Nov 23
UPLOAD
Letter from SEC
31 Oct 23
CORRESP
Correspondence with SEC
23 Oct 23
UPLOAD
Letter from SEC
5 Sep 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
10-Q
2023 Q1
Quarterly report
17 May 23
NT 10-Q
Notice of late quarterly filing
11 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) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 8.38 k | 8.38 k | 8.38 k | 8.38 k | 8.38 k | 8.38 k |
Cash burn (monthly) | 848.33 | 194.58 | 231.37 k | 61.42 k | 4.40 k | 3.72 k |
Cash used (since last report) | 5.77 k | 1.32 k | 1.57 mm | 417.51 k | 29.91 k | 25.26 k |
Cash remaining | 2.61 k | 7.05 k | -1.56 mm | -409.13 k | -21.53 k | -16.88 k |
Runway (months of cash) | 3.1 | 36.3 | -6.8 | -6.7 | -4.9 | -4.5 |