ADSL Holdings Inc.
AMNNF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $1,962 | $8,953 | $6,960 | $7,513 |
| % Growth | -78.1% | 28.6% | -7.4% | – |
| Cost of Goods Sold | $1,792 | $4,981 | $1,272 | $866 |
| Gross Profit | $170 | $3,972 | $5,689 | $6,647 |
| % Margin | 8.7% | 44.4% | 81.7% | 88.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $550 | $0 | $1,756 | $2,191 |
| SG&A Expenses | $650 | $688 | $1,901 | $2,432 |
| Sales & Mktg Exp. | $101 | $0 | $145 | $241 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $290 | $688 | $3,020 | $4,232 |
| Operating Income | -$119 | $3,284 | $2,305 | $1,862 |
| % Margin | -6.1% | 36.7% | 33.1% | 24.8% |
| Other Income/Exp. Net | $178 | -$9,960 | $27 | -$313 |
| Pre-Tax Income | $59 | -$6,676 | $2,339 | $1,673 |
| Tax Expense | -$131 | $789 | -$177 | $139 |
| Net Income | $4,202 | -$7,692 | $2,517 | $1,533 |
| % Margin | 214.1% | -85.9% | 36.2% | 20.4% |
| EPS | 0.057 | -0.1 | 0.034 | 0.021 |
| % Growth | 157.1% | -392.4% | 64.4% | – |
| EPS Diluted | 0.056 | -0.1 | 0.034 | 0.021 |
| Weighted Avg Shares Out | 73,606 | 73,606 | 73,606 | 73,606 |
| Weighted Avg Shares Out Dil | 74,593 | 73,606 | 73,606 | 73,606 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $218 | $8 | $124 |
| Interest Expense | $612 | $0 | $364 | $552 |
| Depreciation & Amortization | $836 | $2,683 | $838 | $1,744 |
| EBITDA | $717 | $5,966 | $3,514 | $4,281 |
| % Margin | 36.5% | 66.6% | 50.5% | 57% |