Company profile
Ticker
FCTI
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TIBURON INTERNATIONAL TRADING CORP.
SEC CIK
FCTI stock data
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
9 May 22
10-Q
2022 Q3
Quarterly report
29 Dec 21
NT 10-Q
Notice of late quarterly filing
15 Dec 21
10-Q
2022 Q2
Quarterly report
21 Oct 21
10-Q
2022 Q1
Quarterly report
27 Sep 21
10-K
2021 FY
Annual report
24 Sep 21
NT 10-K
Notice of late annual filing
3 May 21
8-K
FACT, Inc. Announces Patricia Trompeter as CEO
22 Mar 21
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Oct 21 | Jul 21 | Apr 21 | Jan 21 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 21 | Jan 20 | Jan 19 | |
|---|---|---|---|---|
| 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) | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Cash burn (monthly) | 28.00 | (no burn) | 274.61 k | 296.10 k | 28.00 | 56.65 k |
| Cash used (since last report) | 1.01 k | n/a | 9.91 mm | 10.68 mm | 1.01 k | 2.04 mm |
| Cash remaining | -815.34 | n/a | -9.91 mm | -10.68 mm | -815.34 | -2.04 mm |
| Runway (months of cash) | -29.1 | n/a | -36.1 | -36.1 | -29.1 | -36.1 |