Company profile
Ticker
GOLQ
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
LOVARRA
SEC CIK
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Net income | |||||
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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) | 237.00 | 237.00 | 237.00 | 237.00 | 237.00 | 237.00 |
Cash burn (monthly) | 882.67 | (no burn) | 100.79 k | 2.18 mm | 382.67 | (no burn) |
Cash used (since last report) | 6.36 k | n/a | 725.73 k | 15.69 mm | 2.76 k | n/a |
Cash remaining | -6.12 k | n/a | -725.49 k | -15.69 mm | -2.52 k | n/a |
Runway (months of cash) | -6.9 | n/a | -7.2 | -7.2 | -6.6 | n/a |