Company profile
Ticker
UGCC
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Deseo Swimwear Inc.
SEC CIK
Latest filings (excl ownership)
10-K
2023 FY
Annual report
16 Apr 24
NT 10-K
Notice of late annual filing
12 Apr 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Amendments to Articles of Incorporation or Bylaws
11 Oct 23
10-Q
2023 Q2
Quarterly report
2 Oct 23
10-Q
2023 Q1
Quarterly report
2 Oct 23
10-K/A
2022 FY
Annual report (amended)
11 May 23
10-K
2022 FY
Annual report
27 Apr 23
8-K
Amendments to Articles of Incorporation or Bylaws
6 Apr 23
NT 10-K
Notice of late annual filing
31 Mar 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 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) | 28.12 k | 1.64 k | 28.12 k | 9.79 k |
Cash used (since last report) | n/a | n/a | 191.16 k | 11.17 k | 191.16 k | 66.54 k |
Cash remaining | n/a | n/a | -191.16 k | -11.17 k | -191.16 k | -66.54 k |
Runway (months of cash) | n/a | n/a | -6.8 | -6.8 | -6.8 | -6.8 |