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GFOO
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GEEC Enzymes (S) Pte Ltd ...
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
20 Feb 24
NT 10-Q
Notice of late quarterly filing
15 Feb 24
10-K
2023 FY
Annual report
12 Jan 24
NT 10-K
Notice of late annual filing
29 Dec 23
10-K/A
2022 FY
Annual report (amended)
23 Aug 23
10-Q
2023 Q3
Quarterly report
14 Aug 23
8-K
Departure of Directors or Certain Officers
27 Jul 23
10-Q
2023 Q2
Quarterly report
2 Jun 23
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
1 Jun 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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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 |
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) | 125.92 k | 125.92 k | 125.92 k | 125.92 k | 125.92 k | 125.92 k |
Cash burn (monthly) | 36.53 k | 873.00 | 34.85 k | 52.31 k | 22.97 k | 25.42 k |
Cash used (since last report) | 217.08 k | 5.19 k | 207.14 k | 310.87 k | 136.50 k | 151.07 k |
Cash remaining | -91.16 k | 120.74 k | -81.22 k | -184.95 k | -10.57 k | -25.14 k |
Runway (months of cash) | -2.5 | 138.3 | -2.3 | -3.5 | -0.5 | -1.0 |