Company profile
Ticker
FCTI, TNCPD
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TIBURON INTERNATIONAL TRADING CORP.
SEC CIK
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
9 May 22
10-Q
2022 Q3
Quarterly report
29 Dec 21
NT 10-Q
Notice of late quarterly filing
15 Dec 21
10-Q
2022 Q2
Quarterly report
21 Oct 21
10-Q
2022 Q1
Quarterly report
27 Sep 21
10-K
2021 FY
Annual report
24 Sep 21
NT 10-K
Notice of late annual filing
3 May 21
8-K
FACT, Inc. Announces Patricia Trompeter as CEO
22 Mar 21
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Oct 21 | Jul 21 | Apr 21 | Jan 21 | |
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Diluted EPS |
Annual (USD) | Jan 21 | Jan 20 | Jan 19 | |
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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) | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
Cash burn (monthly) | 28.00 | (no burn) | 274.61 k | 296.10 k | 28.00 | 56.65 k |
Cash used (since last report) | 833.72 | n/a | 8.18 mm | 8.82 mm | 833.72 | 1.69 mm |
Cash remaining | -638.72 | n/a | -8.18 mm | -8.82 mm | -638.72 | -1.69 mm |
Runway (months of cash) | -22.8 | n/a | -29.8 | -29.8 | -22.8 | -29.8 |