Company profile
Ticker
YCQH
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
611948707
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
UPLOAD
Letter from SEC
5 Jun 23
CORRESP
Correspondence with SEC
2 Jun 23
UPLOAD
Letter from SEC
30 May 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
30 Mar 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
10-Q
2022 Q2
Quarterly report
8 Aug 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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) | Dec 22 | Dec 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) | 6.13 k | 6.13 k | 6.13 k | 6.13 k | 6.13 k | 6.13 k |
Cash burn (monthly) | 12.91 k | 533.75 | 22.08 k | 7.11 k | 36.68 k | 16.90 k |
Cash used (since last report) | 76.81 k | 3.18 k | 131.39 k | 42.28 k | 218.22 k | 100.57 k |
Cash remaining | -70.68 k | 2.95 k | -125.26 k | -36.15 k | -212.09 k | -94.44 k |
Runway (months of cash) | -5.5 | 5.5 | -5.7 | -5.1 | -5.8 | -5.6 |