Company profile
Ticker
TXCB
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
EQUICAP INC, Zhongchai Machinery, Inc.
SEC CIK
Corporate docs
IRS number
330652593
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
29 Sep 22
10-Q
2022 Q3
Quarterly report
16 May 22
10-Q
2022 Q2
Quarterly report
22 Feb 22
NT 10-Q
Notice of late quarterly filing
14 Feb 22
10-Q
2022 Q1
Quarterly report
15 Nov 21
10-K
2021 FY
Annual report
13 Oct 21
NT 10-K
Notice of late annual filing
29 Sep 21
10-Q
2021 Q3
Quarterly report
20 May 21
NT 10-Q
Notice of late quarterly filing
13 May 21
8-K
Changes in Registrant's Certifying Accountant
7 Apr 21
Latest ownership filings
3
WEI WANG
19 Aug 20
SC 13D
WANG WEI
19 Aug 20
4
LIANG TAN
4 Aug 20
4
YAQIN FU
4 Aug 20
4
XINGTAO ZHOU
4 Aug 20
SC 13D/A
FU YAQIN
4 Aug 20
SC 13D/A
ZHOU XINGTAO
4 Aug 20
SC 13D
Cang Bao Tian Xia International Art Trade Center, Inc.
8 Feb 19
SC 13D
Cang Bao Tian Xia International Art Trade Center, Inc.
8 Feb 19
3
LIANG TAN
8 Feb 19
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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Diluted EPS |
Annual (USD) | Jun 21 | Jun 20 | Jun 19 | |
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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) | 107.39 k | 107.39 k | 107.39 k | 107.39 k | 107.39 k | 107.39 k |
Cash burn (monthly) | 8.53 k | 566.14 k | 355.21 k | 1.11 mm | 898.68 k | 948.40 k |
Cash used (since last report) | 211.79 k | 14.05 mm | 8.82 mm | 27.58 mm | 22.31 mm | 23.54 mm |
Cash remaining | -104.40 k | -13.95 mm | -8.71 mm | -27.48 mm | -22.20 mm | -23.44 mm |
Runway (months of cash) | -12.2 | -24.6 | -24.5 | -24.7 | -24.7 | -24.7 |