Assura Plc
ARSSF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | – | $84,600 | $80,952 | $76,848 |
| % Growth | – | 4.5% | 5.3% | – |
| Cost of Goods Sold | – | $7,900 | $3,650 | $10,850 |
| Gross Profit | – | $76,700 | $77,302 | $65,998 |
| % Margin | – | 90.7% | 95.5% | 85.9% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $6,900 | $3,300 | $9,900 |
| SG&A Expenses | – | $7,200 | $3,550 | $10,450 |
| Sales & Mktg Exp. | – | $300 | $250 | $550 |
| Other Operating Expenses | – | $0 | $0 | $129,300 |
| Operating Expenses | – | $7,200 | $3,550 | $139,750 |
| Operating Income | – | $69,500 | $66,471 | -$66,471 |
| % Margin | – | 82.2% | 82.1% | -86.5% |
| Other Income/Exp. Net | – | $7,600 | -$77,130 | $48,430 |
| Pre-Tax Income | – | $77,100 | -$10,659 | -$18,041 |
| Tax Expense | – | $0 | $101 | -$1 |
| Net Income | – | $77,100 | $2,997,959 | -$3,026,759 |
| % Margin | – | 91.1% | 3,703.4% | -3,938.6% |
| EPS | – | 0.025 | -0.005 | -0.005 |
| % Growth | – | 590.2% | -4.1% | – |
| EPS Diluted | – | 0.025 | -0.005 | -0.005 |
| Weighted Avg Shares Out | – | 3,084,000 | 2,747,253 | 2,747,253 |
| Weighted Avg Shares Out Dil | – | 3,066,117 | 2,977,164 | 2,977,164 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $0 |
| Interest Expense | – | $17,300 | $15,788 | $11,312 |
| Depreciation & Amortization | – | $150 | -$10,659 | $10,959 |
| EBITDA | – | $69,650 | $66,471 | -$67,771 |
| % Margin | – | 82.3% | 82.1% | -88.2% |