Company profile
Ticker
BLYQ
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
9 Feb 24
8-K
Changes in Control of Registrant
18 Jan 24
SC 14F1
Statement regarding change in majority of directors
18 Jan 24
10-K
2023 FY
Annual report
22 Dec 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
10-Q
2023 Q2
Quarterly report
31 Oct 23
10-Q
2023 Q1
Quarterly report
25 Oct 23
10-K
2022 FY
Annual report
14 Apr 23
10-Q
2022 Q3
Quarterly report
8 Aug 22
10-Q
2022 Q2
Quarterly report
13 May 22
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) | 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) | ||||||
Cash burn (monthly) | (no burn) | (no burn) | 1.00 k | 2.95 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 6.71 k | 19.71 k | n/a | n/a |
Cash remaining | n/a | n/a | -6.71 k | -19.71 k | n/a | n/a |
Runway (months of cash) | n/a | n/a | -6.7 | -6.7 | n/a | n/a |