Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Salt Lending Holdings, Inc.
SEC CIK
Corporate docs
Subsidiaries
Harmonic Technologies, LLC • Salt Digital Lending LLC • Salt Lending LLC • Salt Platform, LLC • Salt Technology, Ltd. • Marvel Dealings, LLC • Mayacama Ltd. ...
IRS number
814029835
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
6 Nov 23
UPLOAD
Letter from SEC
5 Oct 23
UPLOAD
Letter from SEC
12 Sep 23
UPLOAD
Letter from SEC
25 Aug 23
CORRESP
Correspondence with SEC
31 Jul 23
UPLOAD
Letter from SEC
14 Jul 23
NT 10-K
Notice of late annual filing
29 Mar 23
8-K
Departure of Directors or Certain Officers
10 Mar 23
8-K
Changes in Registrant's Certifying Accountant
24 Feb 23
8-K
Departure of Directors or Certain Officers
22 Feb 23
Financial summary
Quarter (USD) | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Annual (USD) | Dec 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) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.53 mm | 1.53 mm | 1.53 mm | |||
Cash burn (monthly) | 378.68 k | (no burn) | 5.00 mm | |||
Cash used (since last report) | 10.47 mm | n/a | 138.13 mm | |||
Cash remaining | -8.94 mm | n/a | -136.60 mm | |||
Runway (months of cash) | -23.6 | n/a | -27.3 |