Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
NRI Real Token Inc.
SEC CIK
Corporate docs
IRS number
871031361
Latest filings (excl ownership)
15-12G
Securities registration termination
9 Nov 23
8-K
Entry into a Material Definitive Agreement
18 Oct 23
10-12G/A
Registration of securities (amended)
18 Aug 23
8-K
Announces 2023 Second Quarter Financial Results
11 Aug 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
10-Q
2023 Q1
Quarterly report
2 Aug 23
10-K
2022 FY
Annual report
5 Jul 23
8-K
Announces 2023 First Quarter Financial Results and Delay in Certain Periodic Reports First Quarter 2023 Business and Operational Highlights
15 May 23
8-K
Departure of Directors or Certain Officers
3 Apr 23
NT 10-K
Notice of late annual filing
31 Mar 23
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 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) | 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 |
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) | 3.17 mm | 3.17 mm | 3.17 mm | 3.17 mm | 3.17 mm | 3.17 mm |
Cash burn (monthly) | 509.07 k | 236.49 k | 192.12 k | 49.18 k | 509.97 k | 221.69 k |
Cash used (since last report) | 4.56 mm | 2.12 mm | 1.72 mm | 440.97 k | 4.57 mm | 1.99 mm |
Cash remaining | -1.39 mm | 1.05 mm | 1.45 mm | 2.73 mm | -1.40 mm | 1.18 mm |
Runway (months of cash) | -2.7 | 4.4 | 7.5 | 55.5 | -2.8 | 5.3 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Jan 23 | Brent Reynolds | Common Stock, $0.01 par value per share | Sell | Dispose S | No | No | 12.5 | 8 | 100.00 | 2,392 |