Company profile
Employees
Incorporated
Location
Industry (SIC)
Procter & Gamble • Ecolab • Church & Dwight • Stepan • Brilliant N.e.v. • Givbux • Unilever • Unilever ...
SEC CIK
IRS number
981591444
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
13 Feb 24
10-Q
2024 Q2
Quarterly report
1 Dec 23
8-A12G
Registration of securities
17 Nov 23
10-Q
2024 Q1
Quarterly report
18 Aug 23
UPLOAD
Letter from SEC
21 Jul 23
10-K/A
2023 FY
Annual report (amended)
20 Jul 23
CORRESP
Correspondence with SEC
20 Jul 23
UPLOAD
Letter from SEC
14 Jul 23
10-K
2023 FY
Annual report
26 Jun 23
10-Q
2023 Q3
Quarterly report
13 Mar 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Apr 23 | Apr 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 |
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) | 782.00 | 782.00 | 782.00 | 782.00 | 782.00 | 782.00 |
Cash burn (monthly) | (no burn) | 1.14 k | 1.33 k | 4.44 k | 1.33 k | 4.44 k |
Cash used (since last report) | n/a | 6.69 k | 7.86 k | 26.14 k | 7.86 k | 26.14 k |
Cash remaining | n/a | -5.91 k | -7.08 k | -25.36 k | -7.08 k | -25.36 k |
Runway (months of cash) | n/a | -5.2 | -5.3 | -5.7 | -5.3 | -5.7 |