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ITDN Interdyne

Calendar

30 Apr 21
29 Jul 21
30 Jun 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 62.02K 62.02K 62.02K 62.02K 62.02K 62.02K
Cash burn (monthly) 1K 1.45K 1.96K 2.49K 1K 1.45K
Cash used (since last report) 3.96K 5.76K 7.75K 9.88K 3.96K 5.76K
Cash remaining 58.06K 56.26K 54.27K 52.14K 58.06K 56.26K
Runway (months of cash) 58.1 38.7 27.7 20.9 58.1 38.7

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: ability, accumulated, assuming, auditor, classification, continue, continuity, deficit, doubt, fund, hand, liquidation, net, realization, recoverability, rely, substantial, sufficient, unable
Removed: balance

Registration and prospectus

No filings

Proxies

No filings