Chill Brands Group PLC
CHBRF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $164 | $1,825 | $83 | $63 |
| % Growth | -91% | 2,088% | 31.9% | – |
| Cost of Goods Sold | $540 | $1,430 | $220 | $302 |
| Gross Profit | -$376 | $395 | -$137 | -$239 |
| % Margin | -229.4% | 21.7% | -164.4% | -377.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,072 | $0 | $1,520 | $1,387 |
| SG&A Expenses | $2,072 | $1,927 | $1,381 | $1,535 |
| Sales & Mktg Exp. | $0 | $0 | -$138 | $148 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,072 | $1,927 | $1,381 | $1,535 |
| Operating Income | -$2,448 | -$1,532 | -$1,518 | -$1,774 |
| % Margin | -1,492.9% | -84% | -1,820.7% | -2,805.1% |
| Other Income/Exp. Net | -$83 | -$239 | -$50 | -$301 |
| Pre-Tax Income | -$2,532 | -$1,772 | -$1,569 | -$2,075 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,575 | -$1,788 | -$1,583 | -$2,085 |
| % Margin | -1,570.4% | -98% | -1,897.7% | -3,297.9% |
| EPS | -0.005 | -0.004 | -0 | -0.008 |
| % Growth | -22% | -73,362.2% | 99.9% | – |
| EPS Diluted | -0.005 | -0.004 | -0 | -0.008 |
| Weighted Avg Shares Out | 515,088 | 433,970 | 281,099 | 261,115 |
| Weighted Avg Shares Out Dil | 506,292 | 433,970 | 281,099 | 261,115 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $26 | $61 | $16 |
| Interest Expense | $0 | $266 | $111 | $324 |
| Depreciation & Amortization | $126 | $77 | $138 | $4 |
| EBITDA | -$2,323 | -$1,429 | -$1,320 | -$1,748 |
| % Margin | -1,416.3% | -78.3% | -1,582.3% | -2,764.5% |