Applied UV, Inc.
AUVIQ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $8 | $11 | $11 | $11 |
| % Growth | -32.1% | 5.6% | 1.8% | – |
| Cost of Goods Sold | $7 | $9 | $8 | $9 |
| Gross Profit | $1 | $3 | $2 | $2 |
| % Margin | 10.8% | 23.2% | 22.2% | 18% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5 | $5 | $5 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $12 | $5 | $5 | $5 |
| Operating Income | -$4 | -$2 | -$3 | -$4 |
| % Margin | -56.9% | -21.4% | -24.8% | -33.1% |
| Other Income/Exp. Net | $1 | -$0 | -$0 | -$1 |
| Pre-Tax Income | -$3 | -$3 | -$3 | -$5 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3 | -$3 | -$3 | -$5 |
| % Margin | -39.9% | -22.5% | -27.6% | -42.6% |
| EPS | -8.32 | -6.88 | -16.87 | -32.76 |
| % Growth | -20.9% | 59.2% | 48.5% | – |
| EPS Diluted | -8.32 | -6.88 | -16.87 | -32.76 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$2 | -$1 | -$2 | -$3 |
| % Margin | -20.4% | -7.3% | -16.1% | -29% |