Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
GPB Holdings • 124 Middle Neck Realty LLC • Capstone Automotive Group II LLC • Helios Energy Holdings LLC • Erus Holdings LLC • National Clean Energy, LLC • Erus Builders, LLC • Greenwave Energy Holdings LLC • Greenwave Energy LLC • GPB IT Holdings II LLC ...
Latest filings (excl ownership)
10-K
2023 FY
Annual report
28 Mar 24
8-K
Completion of Acquisition or Disposition of Assets
25 Jan 24
8-K
Entry into a Material Definitive Agreement
21 Dec 23
8-K
Other Events
19 Dec 23
8-K
Bankruptcy or Receivership
13 Dec 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
16 Aug 23
NT 10-Q
Notice of late quarterly filing
15 Aug 23
10-Q
2023 Q1
Quarterly report
12 May 23
10-K
2022 FY
Annual report
31 Mar 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | |
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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) | 50.71 mm | 50.71 mm | 50.71 mm | 50.71 mm | 50.71 mm | 50.71 mm |
Cash burn (monthly) | (no burn) | 25.22 mm | 7.71 mm | 4.43 mm | 2.14 mm | 752.33 k |
Cash used (since last report) | n/a | 173.01 mm | 52.92 mm | 30.42 mm | 14.71 mm | 5.16 mm |
Cash remaining | n/a | -122.30 mm | -2.22 mm | 20.28 mm | 36.00 mm | 45.54 mm |
Runway (months of cash) | n/a | -4.8 | -0.3 | 4.6 | 16.8 | 60.5 |