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FLDI
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Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Powertech Holdings Company Limited • Sinopower Holdings International Co. Limited • SinoPower Solar Energy Engineering Co. Limited • SinoPower Holding (Hong Kong) Co. Limited • SolarPower Investment Company Limited • SinoPower Solar Energy Co. Limited • SinoPower Solar Investment Co. Limited • HongKong Hydroponics Company Limited ...
Latest filings (excl ownership)
SEC STAFF ACTION
SEC staff action: Order
18 Nov 22
10-Q
2021 Q3
Quarterly report
12 Apr 22
NT 10-K
Notice of late annual filing
31 Mar 22
8-K
Changes in Registrant's Certifying Accountant
15 Mar 22
S-1/A
IPO registration (amended)
27 Oct 21
10-K/A
2020 FY
Annual report (amended)
23 Sep 21
10-Q
2021 Q2
Quarterly report
23 Sep 21
NT 10-Q
Notice of late quarterly filing
13 Aug 21
S-1
IPO registration
20 Jul 21
8-K
Entry into a Material Definitive Agreement
25 Jun 21
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
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Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Nov 19 | Nov 18 | |
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Revenue | |||||
Cost of revenue | |||||
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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 |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.93 mm | 1.93 mm | 1.93 mm | 1.93 mm | 1.93 mm | 1.93 mm |
Cash burn (monthly) | (no burn) | (no burn) | 570.00 k | 178.20 k | (no burn) | 126.45 k |
Cash used (since last report) | n/a | n/a | 17.48 mm | 5.46 mm | n/a | 3.88 mm |
Cash remaining | n/a | n/a | -15.55 mm | -3.54 mm | n/a | -1.95 mm |
Runway (months of cash) | n/a | n/a | -27.3 | -19.8 | n/a | -15.4 |