Company profile
Ticker
MCOA
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CONVERGE GLOBAL INC/CA
SEC CIK
Corporate docs
IRS number
870426858
Latest filings (excl ownership)
15-12G
Securities registration termination
29 Jun 23
NT 10-Q
Notice of late quarterly filing
15 May 23
8-K
Departure of Directors or Certain Officers
4 Apr 23
8-K
Changes in Registrant's Certifying Accountant
4 Apr 23
NT 10-K
Notice of late annual filing
31 Mar 23
8-K
Departure of Directors or Certain Officers
8 Feb 23
DEF 14C
Information statement
3 Jan 23
PRE 14C
Preliminary information
22 Dec 22
8-K
Other Events
1 Dec 22
8-K
Changes in Registrant's Certifying Accountant
29 Nov 22
Latest ownership filings
4
Jesus Quintero
29 Nov 21
4
Jesus Quintero
14 Sep 21
SC 13G
CANNABIS GLOBAL, INC.
8 Sep 21
4
Themistocles Psomiadis
28 Jan 21
4
Themistocles Psomiadis
25 Jan 21
4/A
Themistocles Psomiadis
4 Jan 21
4
Themistocles Psomiadis
8 Dec 20
4/A
Themistocles Psomiadis
8 Dec 20
4
Themistocles Psomiadis
2 Dec 20
4
Themistocles Psomiadis
6 Oct 20
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
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) | 831.00 | 831.00 | 831.00 | 831.00 | 831.00 | 831.00 |
Cash burn (monthly) | 14.08 k | 8.91 k | 297.59 k | 341.18 k | 40.54 k | 253.97 k |
Cash used (since last report) | 262.04 k | 165.82 k | 5.54 mm | 6.35 mm | 754.57 k | 4.73 mm |
Cash remaining | -261.21 k | -164.99 k | -5.54 mm | -6.35 mm | -753.74 k | -4.73 mm |
Runway (months of cash) | -18.6 | -18.5 | -18.6 | -18.6 | -18.6 | -18.6 |
Institutional ownership, Q1 2023
2.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 2.60 mm |
Total shares | 650.10 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
CBGL Cannabis Global | 650.00 mm | $2.60 mm |
LYNCH & Associates | 100.00 k | $0.00 |