Aclara Resources Inc.
ARAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $183 | $187 | $176 | $416 |
| Gross Profit | -$183 | -$187 | -$176 | -$416 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,181 | $1,973 | $1,432 | $1,328 |
| SG&A Expenses | $1,450 | $2,072 | $1,528 | $1,363 |
| Sales & Mktg Exp. | $269 | $99 | $96 | $35 |
| Other Operating Expenses | $682 | $789 | $191 | $299 |
| Operating Expenses | $2,132 | $2,861 | $1,719 | $1,662 |
| Operating Income | -$2,315 | -$3,048 | -$1,895 | -$2,078 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $179 | $210 | $96 | $75 |
| Pre-Tax Income | -$2,136 | -$2,838 | -$1,799 | -$2,003 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,118 | -$2,797 | -$1,762 | -$1,915 |
| % Margin | – | – | – | – |
| EPS | -0.011 | -0.015 | -0.01 | -0.012 |
| % Growth | 29.8% | -48% | 12.1% | – |
| EPS Diluted | -0.011 | -0.015 | -0.01 | -0.012 |
| Weighted Avg Shares Out | 199,033 | 185,529 | 172,032 | 166,409 |
| Weighted Avg Shares Out Dil | 199,033 | 185,529 | 172,032 | 166,409 |
| Supplemental Information | – | – | – | – |
| Interest Income | $412 | $288 | $192 | $326 |
| Interest Expense | $81 | $34 | $57 | $25 |
| Depreciation & Amortization | $183 | $187 | $176 | $404 |
| EBITDA | -$2,132 | -$2,861 | -$1,719 | -$1,674 |
| % Margin | – | – | – | – |