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
Entry into a Material Definitive Agreement
3 Feb 23
NT 10-Q
Notice of late quarterly filing
15 Aug 22
8-K
Departure of Directors or Certain Officers
26 Jul 22
8-K
Departure of Directors or Certain Officers
30 Jun 22
10-K
2021 FY
Annual report
23 Jun 22
NT 10-Q
Notice of late quarterly filing
13 May 22
NT 10-K
Notice of late annual filing
30 Mar 22
8-K
Departure of Directors or Certain Officers
25 Jan 22
8-K
Departure of Directors or Certain Officers
12 Jan 22
10-Q
2021 Q3
Quarterly report
27 Dec 21
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) | 5.00 mm | n/a | 65.95 mm | |||
| Cash remaining | -3.47 mm | n/a | -64.42 mm | |||
| Runway (months of cash) | -9.2 | n/a | -12.9 | |||
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 22 | Shawn Owen | Stock Option Common Stock | Grant | Acquire A | No | No | 0.81 | 100,000 | 81.00 k | 100,000 |
| 30 Sep 22 | Wolfson Neil E | Stock Option Common Stock | Grant | Acquire A | No | No | 0.81 | 20,000 | 16.20 k | 20,000 |
| 30 Sep 22 | Dustin Hull | Stock Option Common Stock | Option exercise | Dispose M | No | No | 0.81 | 100,000 | 81.00 k | 100,000 |
| 30 Sep 22 | Scott Dirk Anderson | Stock Option Common Stock | Grant | Acquire A | No | No | 0.81 | 25,000 | 20.25 k | 25,000 |
| 30 Sep 22 | Alexander Fader | Stock Option Common Stock | Grant | Acquire A | No | No | 0.81 | 25,000 | 20.25 k | 25,000 |