Conduit Capital Limited
CNCPF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $969,690 | $134,095 | $75,684 | $145,823 |
| % Growth | 623.1% | 77.2% | -48.1% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $969,690 | $134,095 | $75,684 | $145,823 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $713,087 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $491,990 | $101,292 | $109,720 | $104,803 |
| Operating Expenses | $1,002,493 | $101,292 | $109,720 | $104,803 |
| Operating Income | -$815 | $790 | $1,659 | -$5,688 |
| % Margin | -0.1% | 0.6% | 2.2% | -3.9% |
| Other Income/Exp. Net | -$130,413 | -$76,270 | -$229,119 | -$44,605 |
| Pre-Tax Income | -$131,228 | -$75,479 | -$227,460 | -$50,293 |
| Tax Expense | $112,080 | $1,452 | -$131,795 | -$4,312 |
| Net Income | -$242,366 | -$76,141 | -$94,005 | -$51,669 |
| % Margin | -25% | -56.8% | -124.2% | -35.4% |
| EPS | -5.63 | -1.75 | -2 | -1.1 |
| % Growth | -221.7% | 12.5% | -81.8% | – |
| EPS Diluted | -5.63 | -1.75 | -2 | -1.1 |
| Weighted Avg Shares Out | 43,086 | 43,086 | 48,203 | 47,093 |
| Weighted Avg Shares Out Dil | 43,086 | 43,086 | 48,203 | 47,093 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,159 | $4,994 | $4,716 | $3,394 |
| Depreciation & Amortization | $23,166 | $1,367 | $1,019 | $818 |
| EBITDA | -$169,949 | -$70,486 | -$222,743 | -$46,899 |
| % Margin | -17.5% | -52.6% | -294.3% | -32.2% |