Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Vault Holding 1, LLC • Vault Holding, LLC • VH Willows Townhomes, LLC • VH 1121 14th, LLC • VH Senior Care, LLC ...
IRS number
831413280
Latest filings (excl ownership)
424B3
Prospectus supplement
30 Dec 22
424B3
Prospectus supplement
28 Nov 22
8-K/A
Report of Independent Registered Public Accounting Firm
22 Nov 22
10-Q
2022 Q3
Quarterly report
21 Nov 22
8-K
Entry into a Material Definitive Agreement
15 Nov 22
NT 10-Q
Notice of late quarterly filing
14 Nov 22
424B3
Prospectus supplement
21 Sep 22
8-K
Changes in Registrant's Certifying Accountant
15 Sep 22
10-Q
2022 Q2
Quarterly report
12 Aug 22
8-K
Entry into a Material Definitive Agreement
1 Aug 22
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | |
|---|---|---|---|
| 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) | 4.61 mm | 4.61 mm | 4.61 mm | 4.61 mm | 4.61 mm | 4.61 mm |
| Cash burn (monthly) | 1.17 mm | 298.74 k | (no burn) | 15.80 k | 73.61 k | 100.53 k |
| Cash used (since last report) | 4.57 mm | 1.17 mm | n/a | 61.72 k | 287.56 k | 392.75 k |
| Cash remaining | 40.76 k | 3.44 mm | n/a | 4.54 mm | 4.32 mm | 4.21 mm |
| Runway (months of cash) | 0.0 | 11.5 | n/a | 287.7 | 58.7 | 41.9 |