Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CINCINNATI GAS & ELECTRIC CO
SEC CIK
Latest filings (excl ownership)
8-K
Other Events
22 Mar 23
424B5
Prospectus supplement for primary offering
21 Mar 23
FWP
Free writing prospectus
20 Mar 23
424B5
Prospectus supplement for primary offering
20 Mar 23
10-K
2022 FY
Annual report
27 Feb 23
10-Q
2022 Q3
Quarterly report
4 Nov 22
S-3ASR
Automatic shelf registration
23 Sep 22
10-Q
2022 Q2
Quarterly report
4 Aug 22
10-Q
2022 Q1
Quarterly report
9 May 22
8-K
Entry into a Material Definitive Agreement
18 Mar 22
Transcripts
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 629.00 mm | 629.00 mm | 629.00 mm | 629.00 mm | 629.00 mm | 629.00 mm |
| Cash burn (monthly) | 3.33 mm | 9.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 20.06 mm | 57.18 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 608.94 mm | 571.82 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 182.7 | 60.2 | n/a | n/a | n/a | n/a |