Company profile
Ticker
YCQH
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
611948707
Latest filings (excl ownership)
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
10-Q
2022 Q1
Quarterly report
11 May 22
10-K
2021 FY
Annual report
31 Mar 22
8-K
Changes in Registrant's Certifying Accountant
24 Jan 22
10-Q
2021 Q3
Quarterly report
10 Nov 21
8-K
Other Events
31 Aug 21
10-Q
2021 Q2
Quarterly report
9 Aug 21
EFFECT
Notice of effectiveness
28 Jun 21
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| 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) | 232.71 k | 232.71 k | 232.71 k | 232.71 k | 232.71 k | |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 6.21 k | 2.26 k | |
| Cash used (since last report) | n/a | n/a | n/a | 18.78 k | 6.85 k | |
| Cash remaining | n/a | n/a | n/a | 213.93 k | 225.86 k | |
| Runway (months of cash) | n/a | n/a | n/a | 34.5 | 99.8 | |