Company profile
Ticker
UCASU
Employees
Incorporated
Location
Industry (SIC)
SEC CIK
Corporate docs
IRS number
300912782
Latest filings (excl ownership)
1-U
Current report (pursuant to Regulation A)
10 Apr 24
1-U/A
Current report (pursuant to Regulation A) (amended)
29 Jan 24
1-U
Current report (pursuant to Regulation A)
10 Jan 24
1-SA
Semiannual report
21 Aug 23
UPLOAD
Letter from SEC
21 Jul 23
1-U
Current report (pursuant to Regulation A)
24 May 23
1-U
Current report (pursuant to Regulation A)
22 May 23
1-K
2022 FY
Annual report
18 May 23
1-SA
Semiannual report
11 Oct 22
1-K/A
2021 FY
Annual report (amended)
11 Jul 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 20 | |
---|---|---|
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) | 826.11 k | 826.11 k | 826.11 k | 826.11 k | 826.11 k | 826.11 k |
Cash burn (monthly) | 631.79 k | 42.68 k | 104.19 k | 38.64 k | (no burn) | (no burn) |
Cash used (since last report) | 19.48 mm | 1.32 mm | 3.21 mm | 1.19 mm | n/a | n/a |
Cash remaining | -18.66 mm | -490.30 k | -2.39 mm | -365.54 k | n/a | n/a |
Runway (months of cash) | -29.5 | -11.5 | -22.9 | -9.5 | n/a | n/a |