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ITDN Interdyne

Calendar

29 Jan 21
12 Apr 21
30 Jun 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Interdyne 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) 65.02K 65.02K 65.02K 65.02K 65.02K 65.02K
Cash burn (monthly) 2.44K 1.68K 1.96K 2.49K 2.44K 1.68K
Cash used (since last report) 8.35K 5.75K 6.69K 8.53K 8.35K 5.75K
Cash remaining 56.66K 59.26K 58.33K 56.49K 56.66K 59.26K
Runway (months of cash) 23.2 35.2 29.8 22.7 23.2 35.2

Beta Read what these cash burn values mean

Financial report summary

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Management Discussion
  • The Company is currently dormant and therefore does not generate any revenue.
  • The Company reported a net loss of $30,723 compared to a net loss of $31,135 in the previous year.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Bad
New words: payment

Registration and prospectus

No filings

Proxies

No filings