Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
2922 S. Crenshaw Blvd (LA) Owner, LLC • OZ-Aquamarine Westside Pledgor, LLC • OZ-Aquamarine Westside Investor, LLC • Aquamarine Lessor Parent, LLC • Westlands Transmission, LLC • Chestnut Westside, LLC • Castanea Project, LLC • 3000 S. Crenshaw Blvd (LA) OZ Owner, LLC • 4501 W. Adams (LA) OZ Owner, LLC • 6800 Georgia Ave. NW (DC) Holdings, LLC ...
IRS number
832441037
Latest filings (excl ownership)
10-K
2023 FY
Annual report
19 Apr 24
10-12G/A
Registration of securities (amended)
19 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $1.96 bn, 2953 investors
15 Mar 24
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
27 Feb 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-12G/A
Registration of securities (amended)
6 Nov 23
10-12G/A
Registration of securities (amended)
1 Sep 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | |
---|---|---|---|
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) | 27.18 mm | 27.18 mm | 27.18 mm | |||
Cash burn (monthly) | (no burn) | 3.01 mm | (no burn) | |||
Cash used (since last report) | n/a | 21.49 mm | n/a | |||
Cash remaining | n/a | 5.69 mm | n/a | |||
Runway (months of cash) | n/a | 1.9 | n/a |