Company profile
Ticker
CQCQ
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
DRIMEX INC.
SEC CIK
Latest filings (excl ownership)
10-K/A
2022 FY
Annual report (amended)
23 Oct 23
10-K
2022 FY
Annual report
11 Oct 23
10-Q
2022 Q3
Quarterly report
10 Oct 23
8-K
Unanimous Written Consent of the Board of Directors
13 Apr 23
UPLOAD
Letter from SEC
30 Mar 23
10-K/A
2021 FY
Annual report (amended)
28 Mar 23
UPLOAD
Letter from SEC
7 Oct 22
UPLOAD
Letter from SEC
14 Sep 22
10-Q
2022 Q2
Quarterly report
15 Aug 22
UPLOAD
Letter from SEC
15 Aug 22
Latest ownership filings
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 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) | 23.85 k | 23.85 k | 23.85 k | 23.85 k | 23.85 k | 23.85 k |
Cash burn (monthly) | 1.58 k | 7.04 k | 13.45 k | 11.11 k | 1.48 k | 6.74 k |
Cash used (since last report) | 25.03 k | 111.75 k | 213.42 k | 176.30 k | 23.54 k | 107.00 k |
Cash remaining | -1.17 k | -87.90 k | -189.57 k | -152.45 k | 308.08 | -83.15 k |
Runway (months of cash) | -0.7 | -12.5 | -14.1 | -13.7 | 0.2 | -12.3 |