Chill Brands Group PLC
CHBRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,908 | $83 | $624 | $321 |
| % Growth | 2,203.3% | -86.7% | 94.5% | – |
| Cost of Goods Sold | $1,435 | $290 | $1,403 | $362 |
| Gross Profit | $473 | -$207 | -$779 | -$41 |
| % Margin | 24.8% | -249.7% | -124.8% | -12.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,524 | $2,636 | $2,837 | $2,151 |
| SG&A Expenses | $3,524 | $3,763 | $4,795 | $3,562 |
| Sales & Mktg Exp. | $0 | $1,127 | $1,958 | $1,410 |
| Other Operating Expenses | $0 | $146 | $0 | $0 |
| Operating Expenses | $3,524 | $3,909 | $4,795 | $3,562 |
| Operating Income | -$3,051 | -$3,970 | -$5,574 | -$3,602 |
| % Margin | -159.9% | -4,792.2% | -893% | -1,122.6% |
| Other Income/Exp. Net | -$290 | -$293 | $2 | $2 |
| Pre-Tax Income | -$3,340 | -$4,263 | -$5,572 | -$4,801 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3,370 | -$4,288 | -$5,712 | -$4,850 |
| % Margin | -176.6% | -5,176.1% | -915% | -1,511.6% |
| EPS | -0.01 | -0.018 | -0.027 | -0.025 |
| % Growth | 44.9% | 35.1% | -8% | – |
| EPS Diluted | -0.01 | -0.018 | -0.027 | -0.025 |
| Weighted Avg Shares Out | 345,694 | 242,998 | 210,481 | 193,392 |
| Weighted Avg Shares Out Dil | 345,694 | 242,998 | 210,481 | 193,392 |
| Supplemental Information | – | – | – | – |
| Interest Income | $87 | $24 | $2 | $2 |
| Interest Expense | $377 | $324 | $0 | $0 |
| Depreciation & Amortization | $217 | $133 | $113 | $21 |
| EBITDA | -$2,747 | -$3,807 | -$5,459 | -$4,780 |
| % Margin | -144% | -4,595.2% | -874.6% | -1,489.6% |