CBD of Denver Inc.
CBDD · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $557 | $865 | $763 | $1,002 |
| % Growth | -35.6% | 13.3% | -23.8% | – |
| Cost of Goods Sold | $525 | $704 | $767 | $996 |
| Gross Profit | $32 | $161 | -$4 | $6 |
| % Margin | 5.7% | 18.6% | -0.5% | 0.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $36 | $26 | $62 | $18 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $36 | $26 | $62 | $18 |
| Operating Income | -$4 | $134 | -$65 | -$12 |
| % Margin | -0.8% | 15.5% | -8.6% | -1.2% |
| Other Income/Exp. Net | -$120 | $104 | -$32 | -$112 |
| Pre-Tax Income | -$125 | $239 | -$97 | -$124 |
| Tax Expense | $0 | $2 | $0 | $0 |
| Net Income | -$15 | $237 | -$97 | -$124 |
| % Margin | -2.7% | 27.4% | -12.7% | -12.4% |
| EPS | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| EPS Diluted | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out | 8,589,089 | 7,899,998 | 5,999,999 | 5,999,999 |
| Weighted Avg Shares Out Dil | 8,589,089 | 7,899,998 | 5,999,999 | 5,999,999 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $120 | $0 | $32 | $112 |
| Depreciation & Amortization | $0 | $10 | $0 | $0 |
| EBITDA | -$4 | $249 | -$65 | -$12 |
| % Margin | -0.8% | 28.8% | -8.6% | -1.2% |