| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 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) | 551.48 k | 551.48 k | 551.48 k | 551.48 k | 551.48 k | 551.48 k |
| Cash burn (monthly) | 83.20 k | 1.01 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 232.15 k | 2.83 k | n/a | n/a | n/a | n/a |
| Cash remaining | 319.33 k | 548.65 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.8 | 541.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 291.00 k |
| Total shares | 1.26 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BTBD BT Brands | 1.26 mm | $291.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 24 | Marcel Herbst | Common Stock | Sell | Dispose S | Yes | No | 0.338 | 60,000 | 20.28 k | 10,000 |
| 24 Aug 24 | Marcel Herbst | Option common shares | Grant | Acquire A | No | No | 0.38 | 50,000 | 19.00 k | 330,000 |
