Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
INREIT Real Estate Investment Trust
SEC CIK
Corporate docs
Subsidiaries
Sterling Northland, LLC ...
IRS number
900115411
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
18 Apr 24
D/A
$12.50 mm in equity, sold $2.33 mm, 18 investors
3 Apr 24
8-K
Departure of Directors or Certain Officers
25 Mar 24
10-K
2023 FY
Annual report
13 Mar 24
8-K
Departure of Directors or Certain Officers
7 Mar 24
8-K
Departure of Directors or Certain Officers
15 Dec 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
1 Nov 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 27.19 mm | 27.19 mm | 27.19 mm | 27.19 mm | 27.19 mm | 27.19 mm |
Cash burn (monthly) | (no burn) | 211.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 1.41 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 25.78 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 121.7 | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Ann L. Christenson | Common Shares | Grant | Acquire A | No | No | 21.85 | 17.497 | 382.30 | 1,347.248 |
15 Apr 24 | Mark Polovitz | Common Shares | Grant | Acquire A | No | No | 21.85 | 19.386 | 423.58 | 1,492.712 |
15 Apr 24 | Wolf Lance | Common Shares | Grant | Acquire A | Yes | No | 21.85 | 79.4 | 1.73 k | 6,113.752 |
15 Apr 24 | Wolf Lance | Common Shares | Grant | Acquire A | No | No | 21.85 | 1,388.39 | 30.34 k | 106,905.976 |
15 Apr 24 | Megan E. Schreiner | Common Shares | Grant | Acquire A | Yes | No | 21.85 | 1.169 | 25.55 | 90.033 |
15 Apr 24 | Megan E. Schreiner | Common Shares | Grant | Acquire A | Yes | No | 21.85 | 2.05 | 44.79 | 157.849 |
15 Apr 24 | Megan E. Schreiner | Common Shares | Grant | Acquire A | Yes | No | 21.85 | 2.05 | 44.79 | 157.849 |
15 Apr 24 | Megan E. Schreiner | Common Shares | Grant | Acquire A | No | No | 21.85 | 0 | 0.00 | 26.924 |
15 Apr 24 | Luke B. Swenson | Common Shares | Grant | Acquire A | Yes | No | 21.85 | 38.605 | 843.52 | 2,972.601 |
15 Apr 24 | Luke B. Swenson | Common Shares | Grant | Acquire A | Yes | No | 21.85 | 89.951 | 1.97 k | 6,926.198 |