Company profile
Ticker
NBND
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Dense Forest Acquisition Corp, Global Diversified Marketing Group Inc.
SEC CIK
Corporate docs
Subsidiaries
Global Diversified Holdings, Inc. ...
IRS number
823707673
Latest filings (excl ownership)
10-K
2023 FY
Annual report
15 Apr 24
8-K
Departure of Directors or Certain Officers
12 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
8-K
Entry into a Material Definitive Agreement
28 Mar 24
10-Q
2023 Q3
Quarterly report
20 Nov 23
NT 10-Q
Notice of late quarterly filing
13 Nov 23
10-Q
2023 Q2
Quarterly report
15 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
8-K
Other Events
31 Jul 23
8-K
Entry into a Material Definitive Agreement
12 Jun 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 1.88 k | 14.81 k | 140.91 k | 113.92 k | 6.04 k | 51.94 k |
Cash used (since last report) | 12.89 k | 101.33 k | 964.39 k | 779.67 k | 41.31 k | 355.47 k |
Cash remaining | -12.89 k | -101.33 k | -964.39 k | -779.67 k | -41.31 k | -355.47 k |
Runway (months of cash) | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 |