Company profile
Ticker
TMIN
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
NUTS & BOLTS INTERNATIONAL, INC.
SEC CIK
Latest filings (excl ownership)
10-K
2023 FY
Annual report
13 Mar 24
10-Q
2023 Q3
Quarterly report
7 Nov 23
10-Q
2023 Q2
Quarterly report
4 Aug 23
10-Q
2023 Q1
Quarterly report
5 May 23
10-K
2022 FY
Annual report
21 Feb 23
10-Q
2022 Q3
Quarterly report
27 Oct 22
10-Q
2022 Q2
Quarterly report
5 Aug 22
10-Q
2022 Q1
Quarterly report
12 May 22
10-KT
Annual report (with FYE transition)
22 Feb 22
8-K
Amendments to Articles of Incorporation or Bylaws
16 Dec 21
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Jul 21 | Jul 20 | Jul 19 | |
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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) | 3.65 k | 3.28 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 21.72 k | 19.50 k | n/a | n/a |
Cash remaining | n/a | n/a | -21.72 k | -19.50 k | n/a | n/a |
Runway (months of cash) | n/a | n/a | -6.0 | -6.0 | n/a | n/a |