Company profile
Ticker
CRCE
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
874125972
Latest filings (excl ownership)
10-K/A
2023 FY
Annual report (amended)
12 Jul 24
10-Q
2024 Q1
Quarterly report
15 May 24
10-K
2023 FY
Annual report
1 Mar 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-A12G
Registration of securities
23 Aug 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Amendments to Articles of Incorporation or Bylaws
13 Jul 23
10-Q
2023 Q1
Quarterly report
15 May 23
EFFECT
Notice of effectiveness
28 Apr 23
POS AM
Prospectus update (post-effective amendment)
26 Apr 23
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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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 23 | Dec 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) | 251.98 k | 251.98 k | 251.98 k | 251.98 k | 251.98 k | 251.98 k |
Cash burn (monthly) | 3.12 k | 780.17 | 8.02 k | 6.49 k | 3.12 k | 780.17 |
Cash used (since last report) | 12.07 k | 3.02 k | 31.00 k | 25.11 k | 12.07 k | 3.02 k |
Cash remaining | 239.91 k | 248.96 k | 220.97 k | 226.86 k | 239.91 k | 248.96 k |
Runway (months of cash) | 76.9 | 319.1 | 27.6 | 34.9 | 76.9 | 319.1 |