Company profile
Ticker
MTLQU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
GENERAL MOTORS CORP
SEC CIK
Corporate docs
IRS number
380572515
Latest filings (excl ownership)
10-Q
2021 Q3
Quarterly report
12 Feb 21
8-K
Results of Operations and Financial Condition
29 Jan 21
8-K
Entry into a Material Definitive Agreement
22 Dec 20
8-K
Regulation FD Disclosure
3 Dec 20
10-Q
2021 Q2
Quarterly report
13 Nov 20
8-K
Results of Operations and Financial Condition
29 Oct 20
10-Q
2021 Q1
Quarterly report
12 Aug 20
8-K
Results of Operations and Financial Condition
30 Jul 20
10-K
2020 FY
Annual report
3 Jun 20
8-K
Other Events
19 May 20
Latest ownership filings
144
General Motors Co
24 May 11
NT 11-K
Notice of inability to timely file Form 11-K
29 Jun 09
NT 11-K
Notice of inability to timely file Form 11-K
29 Jun 09
11-K
Annual report of employee stock purchases
26 Jun 08
11-K
Annual report of employee stock purchases
26 Jun 08
11-K
Annual report of employee stock purchases
7 Dec 07
11-K
Annual report of employee stock purchases
16 Jul 07
11-K
Annual report of employee stock purchases
29 Jun 07
11-K
Annual report of employee stock purchases
29 Jun 07
NT 11-K
Notice of inability to timely file Form 11-K
29 Jun 07
Financial summary
Quarter (USD) | Dec 20 | Sep 20 | Jun 20 | Mar 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 |
Annual (USD) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
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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) | 7.00 mm | 7.00 mm | 7.00 mm | 7.00 mm | 7.00 mm | |
Cash burn (monthly) | (no burn) | (no burn) | 166.67 k | 1.02 mm | 26.36 mm | |
Cash used (since last report) | n/a | n/a | 6.49 mm | 39.84 mm | 1.03 bn | |
Cash remaining | n/a | n/a | 508.22 k | -32.84 mm | -1.02 bn | |
Runway (months of cash) | n/a | n/a | 3.0 | -32.1 | -38.7 |