Adocia S.A.
ADOCY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $10,089 | $1,445 | $566 | $1,758 |
| % Growth | 598.2% | 155.4% | -67.8% | – |
| Cost of Goods Sold | $10,089 | $275 | $9,730 | $11,986 |
| Gross Profit | $0 | $1,170 | -$9,165 | -$10,228 |
| % Margin | 0% | 81% | -1,620.1% | -581.7% |
| R&D Expenses | $0 | $7,072 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $107 | $9,821 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$6,663 | -$435 | $93 |
| Operating Expenses | $107 | $10,230 | -$435 | $93 |
| Operating Income | $9,982 | -$8,274 | -$8,730 | -$10,321 |
| % Margin | 98.9% | -572.6% | -1,543.2% | -587% |
| Other Income/Exp. Net | -$7,794 | -$2,956 | -$5,760 | -$1,720 |
| Pre-Tax Income | $2,188 | -$11,230 | -$14,490 | -$12,041 |
| Tax Expense | $2,595 | -$2,285 | -$1,758 | -$1,893 |
| Net Income | -$407 | -$8,945 | -$12,731 | -$10,149 |
| % Margin | -4% | -619% | -2,250.5% | -577.3% |
| EPS | -0.026 | -0.62 | -0.96 | -1.11 |
| % Growth | 95.8% | 35.4% | 13.5% | – |
| EPS Diluted | -0.026 | -0.62 | -0.96 | -1.11 |
| Weighted Avg Shares Out | 15,476 | 14,343 | 13,325 | 9,149 |
| Weighted Avg Shares Out Dil | 15,476 | 14,343 | 13,325 | 9,149 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $56 | $24 | $66 |
| Interest Expense | $0 | $754 | $0 | $1,505 |
| Depreciation & Amortization | $0 | $124 | $293 | $246 |
| EBITDA | $13,017 | -$8,149 | -$14,197 | -$10,289 |
| % Margin | 129% | -563.9% | -2,509.6% | -585.2% |