| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 24 | Oct 23 | Oct 22 | Oct 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) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 3.90 mm | 3.90 mm | 3.90 mm | 3.90 mm | 3.90 mm | 3.90 mm |
| Cash burn (monthly) | 207.56 k | (no burn) | 509.58 k | 561.73 k | 264.48 k | 56.05 k |
| Cash used (since last report) | 843.15 k | n/a | 2.07 mm | 2.28 mm | 1.07 mm | 227.69 k |
| Cash remaining | 3.06 mm | n/a | 1.83 mm | 1.62 mm | 2.83 mm | 3.67 mm |
| Runway (months of cash) | 14.7 | n/a | 3.6 | 2.9 | 10.7 | 65.6 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 6.56 mm |
| Total shares | 6.57 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| GoFire | 3.60 mm | $2.02 mm |
| Kaival Brands Innovations | 2.97 mm | $4.54 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Mark L Thoenes | Common Stock | Grant | Acquire A | No | No | 0 | 620,000 | 0.00 | 621,667 |
| 2 Jan 25 | David Worner | Common Stock | Grant | Acquire A | No | No | 0 | 520,000 | 0.00 | 520,000 |
| 2 Jan 25 | Eric Morris | Common Stock | Grant | Acquire A | No | No | 0 | 770,000 | 0.00 | 776,020 |
