| Quarter (USD) | Sep 25 | Jun 25 | |
|---|---|---|---|
| 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) | ||||||
| Cash burn (monthly) | 29.78 k | |||||
| Cash used (since last report) | 71.18 k | |||||
| Cash remaining | -71.18 k | |||||
| Runway (months of cash) | -2.4 | |||||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Oct 25 | Qing Bill Sun | Class A ordinary shares, par value $0.0001 per share | Buy | Acquire P | Yes | No | 10 | 26,250 | 262.50 k | 3,235,250 |
| 9 Oct 25 | Qing Bill Sun | Private Placement Warrants Class A ordinary shares | Buy | Acquire P | Yes | No | 10 | 13,125 | 131.25 k | 180,125 |
| 9 Oct 25 | Mission Sponsor AA II | Class A ordinary shares, par value $0.0001 per share | Buy | Acquire P | No | No | 10 | 26,250 | 262.50 k | 3,235,250 |
| 9 Oct 25 | Mission Sponsor AA II | Private Placement Warrants Class A ordinary shares | Buy | Acquire P | No | No | 10 | 13,125 | 131.25 k | 180,125 |
| 2 Oct 25 | Mission Sponsor AA II | Class A ordinary shares, par value $0.0001 per share | Buy | Acquire P | No | No | 10 | 334,000 | 3.34 mm | 3,209,000 |
| 2 Oct 25 | Mission Sponsor AA II | Private Placement Warrants Class A ordinary shares | Buy | Acquire P | No | No | 10 | 167,000 | 1.67 mm | 334,000 |
| 2 Oct 25 | Qing Bill Sun | Class A ordinary shares, par value $0.0001 per share | Buy | Acquire P | Yes | No | 10 | 334,000 | 3.34 mm | 3,209,000 |
| 2 Oct 25 | Qing Bill Sun | Private Placement Warrants Class A ordinary shares | Buy | Acquire P | Yes | No | 10 | 167,000 | 1.67 mm | 334,000 |
