Company profile
Ticker
GLCP
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
5 Sep 24
10-Q
2024 Q2
Quarterly report
11 Jun 24
10-Q
2024 Q1
Quarterly report
11 Mar 24
10-K
2023 FY
Annual report
26 Jan 24
8-K
Unregistered Sales of Equity Securities
24 Nov 23
10-K/A
2022 FY
Annual report (amended)
28 Sep 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
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Operating income | |||||
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Oct 23 | Oct 22 | Oct 21 | |
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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 |
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) | 4.38 k | 4.38 k | 4.38 k | 4.38 k | 4.38 k | 4.38 k |
Cash burn (monthly) | 18.26 k | 100.17 | 6.90 k | 7.30 k | 7.60 k | 7.13 k |
Cash used (since last report) | 34.15 k | 187.34 | 12.91 k | 13.65 k | 14.22 k | 13.34 k |
Cash remaining | -29.77 k | 4.19 k | -8.53 k | -9.27 k | -9.84 k | -8.96 k |
Runway (months of cash) | -1.6 | 41.8 | -1.2 | -1.3 | -1.3 | -1.3 |