Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BOSTON CAPITAL TAX CREDIT FUND IV LP
SEC CIK
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
9 Feb 24
8-K
Departure of Directors or Certain Officers
5 Jan 24
10-Q
2024 Q2
Quarterly report
9 Nov 23
10-Q
2024 Q1
Quarterly report
10 Aug 23
10-K
2023 FY
Annual report
21 Jun 23
10-Q
2023 Q3
Quarterly report
13 Feb 23
10-Q
2023 Q2
Quarterly report
10 Nov 22
10-Q
2023 Q1
Quarterly report
11 Aug 22
10-K
2022 FY
Annual report
24 Jun 22
10-Q
2022 Q3
Quarterly report
11 Feb 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Mar 23 | Mar 22 | Mar 21 | 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 |
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) | 399.42 k | 399.42 k | 399.42 k | 399.42 k | 399.42 k | 399.42 k |
Cash burn (monthly) | 23.68 k | 59.54 k | 35.06 k | 24.02 k | 23.68 k | 131.52 k |
Cash used (since last report) | 158.23 k | 397.77 k | 234.21 k | 160.48 k | 158.23 k | 878.61 k |
Cash remaining | 241.19 k | 1.65 k | 165.20 k | 238.94 k | 241.19 k | -479.19 k |
Runway (months of cash) | 10.2 | 0.0 | 4.7 | 9.9 | 10.2 | -3.6 |