Temir Logistics is a wholly owned subsidiary of the Company, which is incorporated in Hong Kong on May 17, 2021, principally engaged in investment holding. It was intended to invest in Bac Giang International Logistics Co., Ltd., which is in turn building and running an international logistics park in Bac Giang Province, Vietnam.
Company profile
Ticker
TMRR
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Booking • Expedia • GXO Logistics • GATX • RXO • XPO • Virgin Galactic Holdings Inc - Ordinary Shares • Tuniu • ModivCare • Despegar.com ...
SEC CIK
Latest filings (excl ownership)
15-15D
Suspension of duty to report
29 Nov 22
10-Q
2022 Q3
Quarterly report
20 Jul 22
NT 10-Q
Notice of late quarterly filing
13 Jul 22
10-Q
2022 Q2
Quarterly report
19 Apr 22
NT 10-Q
Notice of late quarterly filing
13 Apr 22
10-Q
2022 Q1
Quarterly report
19 Jan 22
NT 10-Q
Notice of late quarterly filing
13 Jan 22
10-K
2021 FY
Annual report
14 Dec 21
NT 10-K
Notice of late annual filing
29 Nov 21
8-K
Termination of a Material Definitive Agreement
31 Aug 21
Latest ownership filings
Financial summary
Quarter (USD) | May 22 | Feb 22 | Nov 21 | Aug 21 | |
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Diluted EPS |
Annual (USD) | Aug 21 | Aug 20 | Aug 19 | Aug 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) | 13.87 k | 13.87 k | 13.87 k | 13.87 k | 13.87 k | 13.87 k |
Cash burn (monthly) | (no burn) | (no burn) | 16.09 k | 24.20 k | 3.01 k | 5.79 k |
Cash used (since last report) | n/a | n/a | 367.66 k | 553.03 k | 68.77 k | 132.27 k |
Cash remaining | n/a | n/a | -353.80 k | -539.16 k | -54.90 k | -118.41 k |
Runway (months of cash) | n/a | n/a | -22.0 | -22.3 | -18.2 | -20.5 |