| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| 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) | 2.10 mm | 2.10 mm | 2.10 mm | 2.10 mm | 2.10 mm | 2.10 mm |
| Cash burn (monthly) | (no burn) | 160.23 k | 438.46 k | 481.43 k | 376.99 k | 358.93 k |
| Cash used (since last report) | n/a | 645.73 k | 1.77 mm | 1.94 mm | 1.52 mm | 1.45 mm |
| Cash remaining | n/a | 1.45 mm | 331.42 k | 158.21 k | 579.11 k | 651.90 k |
| Runway (months of cash) | n/a | 9.1 | 0.8 | 0.3 | 1.5 | 1.8 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 1.53 mm |
| Total shares | 1.25 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Asset Entities | 1.25 mm | $1.53 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Michael Gaubert | Class B Common Stock | Conversion | Acquire C | Yes | No | 0 | 250,000 | 0.00 | 250,000 |
| 6 Dec 24 | Michael Gaubert | Class A Common Stock Class B Common Stock | Conversion | Dispose C | Yes | No | 0 | 250,000 | 0.00 | 1,000,000 |
| 6 Dec 24 | Matthew Krueger | Class B Common Stock | Conversion | Acquire C | Yes | No | 0 | 250,000 | 0.00 | 250,000 |
| 6 Dec 24 | Matthew Krueger | Class A Common Stock Class B Common Stock | Conversion | Dispose C | Yes | No | 0 | 250,000 | 0.00 | 1,000,000 |
| 6 Dec 24 | Jackson Fairbanks | Class B Common Stock | Conversion | Acquire C | Yes | No | 0 | 250,000 | 0.00 | 250,000 |
| 6 Dec 24 | Jackson Fairbanks | Class A Common Stock Class B Common Stock | Conversion | Dispose C | Yes | No | 0 | 250,000 | 0.00 | 1,000,000 |
| 6 Dec 24 | Asset Entities | Class B Common Stock | Conversion | Acquire C | No | No | 0 | 250,000 | 0.00 | 250,000 |
| 6 Dec 24 | Asset Entities | Class A Common Stock Class B Common Stock | Conversion | Dispose C | No | No | 0 | 250,000 | 0.00 | 1,000,000 |
| 6 Dec 24 | Arman Sarkhani | Class B Common Stock | Conversion | Acquire C | Yes | No | 0 | 250,000 | 0.00 | 250,000 |
| 6 Dec 24 | Arman Sarkhani | Class A Common Stock Class B Common Stock | Conversion | Dispose C | Yes | No | 0 | 250,000 | 0.00 | 1,000,000 |
