Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
Former names
Carrier EQ, Inc., CarrierEQ, Inc. /DE
SEC CIK
Corporate docs
Subsidiaries
Carrier EQ, LLC ...
IRS number
811188636
Latest filings (excl ownership)
15-12G
Securities registration termination
11 Feb 22
8-K
Other Events
11 Feb 22
8-K
Departure of Directors or Certain Officers
10 Feb 22
10-K
2021 FY
Annual report
24 Jan 22
NT 10-K
Notice of late annual filing
30 Dec 21
10-Q
2021 Q3
Quarterly report
24 Sep 21
NT 10-Q
Notice of late quarterly filing
16 Aug 21
8-K
Material Modifications to Rights of Security Holders
30 Jun 21
8-K
Entry into a Material Definitive Agreement
17 Jun 21
8-K
Departure of Directors or Certain Officers
27 May 21
Latest ownership filings
3
Flavio Xavier Ferreira
25 Feb 22
3
Lisbeth Reimer
10 Jun 21
4
CarrierEQ / Inc. /DE CarrierEQ, ownership change
26 Feb 20
SC 13G
Beneficial ownership report
12 Feb 20
4
Victor Peixoto Dos Santos
23 Dec 19
3
CarrierEQ / Inc. /DE CarrierEQ, ownership change
12 Aug 19
3
Gustavo Adolfo Ferreira Ribeiro
12 Aug 19
3
Douglas de Carvalho Lopes
12 Aug 19
Financial summary
Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 21 | Sep 20 | Sep 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) | 498.72 k | 498.72 k | 498.72 k | 498.72 k | 498.72 k | 498.72 k |
Cash burn (monthly) | (no burn) | 231.16 k | 1.31 mm | 1.53 mm | 258.90 k | 397.63 k |
Cash used (since last report) | n/a | 7.09 mm | 40.09 mm | 46.87 mm | 7.94 mm | 12.20 mm |
Cash remaining | n/a | -6.59 mm | -39.59 mm | -46.38 mm | -7.44 mm | -11.70 mm |
Runway (months of cash) | n/a | -28.5 | -30.3 | -30.3 | -28.7 | -29.4 |