Company profile
Ticker
CEAI
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
842054332
Latest filings (excl ownership)
10-K
2023 FY
Annual report
15 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
10-Q
2023 Q3
Quarterly report
22 Nov 23
NT 10-Q
Notice of late quarterly filing
15 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-Q
2023 Q1
Quarterly report
18 May 23
NT 10-Q
Notice of late quarterly filing
15 May 23
10-K
2022 FY
Annual report
14 Apr 23
8-K
Departure of Directors or Certain Officers
4 Apr 23
NT 10-K
Notice of late annual filing
31 Mar 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
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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) | 1.12 mm | 1.12 mm | 1.12 mm | 1.12 mm | 1.12 mm | 1.12 mm |
Cash burn (monthly) | (no burn) | (no burn) | 8.67 k | 26.58 k | 40.33 k | 10.67 k |
Cash used (since last report) | n/a | n/a | 59.39 k | 182.16 k | 276.38 k | 73.09 k |
Cash remaining | n/a | n/a | 1.06 mm | 936.84 k | 842.62 k | 1.05 mm |
Runway (months of cash) | n/a | n/a | 122.3 | 35.2 | 20.9 | 98.1 |