Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
371922983
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
10 Jan 24
8-K
Changes in Registrant's Certifying Accountant
5 Dec 23
8-K
Changes in Registrant's Certifying Accountant
1 Dec 23
10-Q
2024 Q2
Quarterly report
19 Oct 23
NT 10-Q
Notice of late quarterly filing
16 Oct 23
EFFECT
Notice of effectiveness
16 Oct 23
CORRESP
Correspondence with SEC
13 Oct 23
S-1/A
IPO registration (amended)
2 Oct 23
UPLOAD
Letter from SEC
21 Sep 23
S-1/A
IPO registration (amended)
31 Aug 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | |
---|---|---|---|
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) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.34 k | 1.34 k | ||||
Cash burn (monthly) | (no burn) | 166.67 | ||||
Cash used (since last report) | n/a | 821.84 | ||||
Cash remaining | n/a | 515.16 | ||||
Runway (months of cash) | n/a | 3.1 |