Company profile
Ticker
DRFS
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Catapult Solutions, Inc.
SEC CIK
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
12 Feb 24
10-Q
2024 Q2
Quarterly report
14 Nov 23
10-Q
2024 Q1
Quarterly report
11 Sep 23
10-K
2023 FY
Annual report
16 Aug 23
8-K
Unregistered Sales of Equity Securities
3 Jul 23
NT 10-K
Notice of late annual filing
29 Jun 23
10-Q
2023 Q3
Quarterly report
10 Mar 23
NT 10-Q
Notice of late quarterly filing
14 Feb 23
10-Q
2023 Q2
Quarterly report
16 Nov 22
NT 10-Q
Notice of late quarterly filing
14 Nov 22
Latest ownership filings
SC 13D/A
White Knight Co., Ltd.
14 Jul 22
SC 13D/A
Next Meats Holdings, Inc.
12 Jul 22
SC 13G
SJ Capital Co., Ltd.
12 Jul 22
3
Initial statement of insider ownership
12 Jul 22
4
Change in insider ownership
8 Jul 22
4
Koichi Ishizuka
8 Jul 22
4
Change in insider ownership
8 Jul 22
SC 13G/A
CRS Consulting, LLC
10 Dec 21
SC 13G
CRS Consulting, LLC
10 Dec 21
3
Koichi Ishizuka
3 Aug 21
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) | Mar 23 | Mar 22 | |
---|---|---|---|
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) | 37.50 k | 37.50 k | 37.50 k | 37.50 k | 37.50 k | 37.50 k |
Cash burn (monthly) | 14.93 k | 573.25 | 24.30 k | 26.01 k | 43.63 k | 23.71 k |
Cash used (since last report) | 99.26 k | 3.81 k | 161.55 k | 172.89 k | 290.00 k | 157.61 k |
Cash remaining | -61.77 k | 33.69 k | -124.06 k | -135.40 k | -252.50 k | -120.11 k |
Runway (months of cash) | -4.1 | 58.8 | -5.1 | -5.2 | -5.8 | -5.1 |
Institutional ownership, Q1 2022
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 307.69 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
SJ Capital | 307.69 mm | $0.00 |