James Maritime Holdings, Inc. manages transport carriers. It transports natural bulk cargo and gas related products, such as condensate, LPG, and LNG to Japan. The company was formerly known as Out-Takes, Inc. and changed its name to James Maritime Holdings, Inc. in February 2015. James Maritime Holdings, Inc. was founded in 1992 and is based in Salt Lake City, Utah.
Company profile
Ticker
JMTM
Exchange
Website
CEO
Mr. Kip Eardley
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
OUT TAKES INC
SEC CIK
JMTM stock data
Latest filings (excl ownership)
S-1
IPO registration
30 Sep 24
10-Q
2024 Q2
Quarterly report
19 Aug 24
NT 10-Q
Notice of late quarterly filing
14 Aug 24
DEF 14C
Information statement
5 Jul 24
10-K/A
2023 FY
Annual report (amended)
26 Jun 24
PRE 14C
Preliminary information
13 Jun 24
10-Q
2024 Q1
Quarterly report
6 Jun 24
10-K
2023 FY
Annual report
4 Jun 24
10-Q
2023 Q3
Quarterly report
3 Jun 24
10-Q
2023 Q2
Quarterly report
3 Jun 24
Latest ownership filings
No filings
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | |
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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) | 174.96 k | 174.96 k | 174.96 k | 174.96 k | 174.96 k | 174.96 k |
Cash burn (monthly) | 38.64 k | (no burn) | 759.03 k | 110.50 k | 135.66 k | (no burn) |
Cash used (since last report) | 142.02 k | n/a | 2.79 mm | 406.16 k | 498.65 k | n/a |
Cash remaining | 32.95 k | n/a | -2.62 mm | -231.20 k | -323.69 k | n/a |
Runway (months of cash) | 0.9 | n/a | -3.4 | -2.1 | -2.4 | n/a |