Ficaar, Inc. engages in purchase, development and operation of acquiring and developing growing space and related facilities, and leasing those facilities to marijuana growers. The company was founded on July 10, 2001 and is headquartered in New York, NY.
Company profile
Ticker
HWTR
Exchange
CEO
David Cicalese
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
FICAAR, INC, OWNERTEL INC
SEC CIK
Corporate docs
Subsidiaries
Standard Canna, Inc. • Standard Cultivation Systems, Inc. • Standard Property Group, Inc. • Precious Holdings, Inc. ...
IRS number
582634747
HWTR stock data
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
1 Apr 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
PRE 14C
Preliminary information
1 Nov 23
8-K
Departure of Directors or Certain Officers
13 Oct 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-Q
2023 Q1
Quarterly report
22 May 23
NT 10-Q
Notice of late quarterly filing
15 May 23
10-K
2022 FY
Annual report
17 Apr 23
NT 10-K
Notice of late annual filing
31 Mar 23
10-Q
2022 Q3
Quarterly report
21 Nov 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 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) | 124.71 k | 124.71 k | 124.71 k | 124.71 k | 124.71 k | 124.71 k |
Cash burn (monthly) | (no burn) | (no burn) | 46.12 k | 95.09 k | (no burn) | 26.92 k |
Cash used (since last report) | n/a | n/a | 313.06 k | 645.53 k | n/a | 182.72 k |
Cash remaining | n/a | n/a | -188.35 k | -520.82 k | n/a | -58.01 k |
Runway (months of cash) | n/a | n/a | -4.1 | -5.5 | n/a | -2.2 |