Company profile
Ticker
AGLY
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Galem Group Inc., Shengshi Elevator International Holding Group Inc.
SEC CIK
Latest filings (excl ownership)
10-K
2023 FY
Annual report
13 Mar 24
10-Q
2023 Q3
Quarterly report
7 Nov 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
17 Mar 23
8-K
Amendments to Articles of Incorporation or Bylaws
1 Mar 23
10-Q
2020 Q3
Quarterly report
13 Feb 23
10-Q
2020 Q2
Quarterly report
13 Feb 23
10-Q
2020 Q1
Quarterly report
13 Feb 23
10-Q
2022 Q3
Quarterly report
22 Nov 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Jun 19 | |
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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) | ||||||
Cash burn (monthly) | (no burn) | (no burn) | 2.42 k | 5.61 k | 3.58 k | 4.99 k |
Cash used (since last report) | n/a | n/a | 17.30 k | 40.17 k | 25.60 k | 35.71 k |
Cash remaining | n/a | n/a | -17.30 k | -40.17 k | -25.60 k | -35.71 k |
Runway (months of cash) | n/a | n/a | -7.2 | -7.2 | -7.2 | -7.2 |