Turnkey Capital, Inc. is a business advisory company, which aligns with, and builds value in private, public, and development-stage companies. It provides services such as equity & debt financing for growth, strategic operational and management resources, as well as financial advice, modeling, and long term corporate and shareholder support. The company was founded on September 7, 2012 and is headquartered in Fort Lauderdale, FL.
Company profile
Website
CEO
Neil Swartz
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Train Travel Holdings, Inc., VANELL, CORP.
SEC CIK
Corporate docs
Subsidiaries
Remote Office Management, Inc. • Turnkey Home Buyers USA, Inc. ...
Latest filings (excl ownership)
15-15D
Suspension of duty to report
9 Jul 21
8-K
Turnkey Capital, Inc. (TKCI) Announces Move to Pink Sheets
9 Jun 21
NT 10-K
Notice of late annual filing
30 Mar 21
10-Q
2020 Q3
Quarterly report
20 Oct 20
10-Q
2020 Q2
Quarterly report
31 Jul 20
8-K
Entry into a Material Definitive Agreement
29 Jul 20
10-Q
2020 Q1
Quarterly report
8 May 20
10-K
2019 FY
Annual report
1 Apr 20
NT 10-K
Notice of late annual filing
30 Mar 20
10-Q
2019 Q3
Quarterly report
25 Oct 19
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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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 |
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Cash on hand (at last report) | 267.00 | 267.00 | 267.00 | 267.00 | 267.00 | 267.00 |
Cash burn (monthly) | (no burn) | 378.33 | 34.63 k | 34.29 k | 9.11 k | 5.01 k |
Cash used (since last report) | n/a | 16.23 k | 1.49 mm | 1.47 mm | 390.88 k | 214.91 k |
Cash remaining | n/a | -15.96 k | -1.49 mm | -1.47 mm | -390.61 k | -214.65 k |
Runway (months of cash) | n/a | -42.2 | -42.9 | -42.9 | -42.9 | -42.8 |