| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Apr 20 | |
|---|---|---|---|---|---|
| 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) | 729.58 k | 729.58 k | 729.58 k | 729.58 k | 729.58 k | 729.58 k |
| Cash burn (monthly) | 54.88 k | 53.38 k | 211.52 k | 411.15 k | (no burn) | 158.15 k |
| Cash used (since last report) | 153.18 k | 149.00 k | 590.40 k | 1.15 mm | n/a | 441.43 k |
| Cash remaining | 576.40 k | 580.58 k | 139.18 k | -418.06 k | n/a | 288.14 k |
| Runway (months of cash) | 10.5 | 10.9 | 0.7 | -1.0 | n/a | 1.8 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 24 | Chan Heng Fai Ambrose | Convertible Promissory Note Common Stock | Buy | Acquire P | Yes | No | 0 | - | 250.00 k | - |
