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CEAI Creations

Company profile

Ticker
CEAI
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
842054332

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

13 Aug 21
23 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Creations earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 418K 418K 418K 418K 418K 418K
Cash burn (monthly) 33.33K 34K 25.67K 57.25K (positive/no burn) 6.25K
Cash used (since last report) 126.24K 128.77K 97.21K 216.82K n/a 23.67K
Cash remaining 291.76K 289.23K 320.79K 201.18K n/a 394.33K
Runway (months of cash) 8.8 8.5 12.5 3.5 n/a 63.1

Beta Read what these cash burn values mean

Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
7th grade Avg

Proxies

No filings

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