Carebook Technologies Inc.
CRBKF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Revenue | $9,254 | $5,735 | $3,530 | $0 |
| % Growth | 61.4% | 62.5% | – | – |
| Cost of Goods Sold | $1,617 | $613 | $291 | $0 |
| Gross Profit | $7,637 | $5,122 | $3,239 | $0 |
| % Margin | 82.5% | 89.3% | 91.8% | – |
| R&D Expenses | $7,981 | $7,560 | $4,853 | $0 |
| G&A Expenses | $5,478 | $5,744 | $3,921 | $141 |
| SG&A Expenses | $5,712 | $7,767 | $5,858 | $141 |
| Sales & Mktg Exp. | $234 | $2,023 | $1,937 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $13,874 | $15,447 | $10,711 | $141 |
| Operating Income | -$6,237 | -$10,325 | -$7,472 | -$141 |
| % Margin | -67.4% | -180% | -211.7% | – |
| Other Income/Exp. Net | -$11,779 | -$8,630 | -$2,972 | $0 |
| Pre-Tax Income | -$19,098 | -$19,688 | -$10,893 | -$141 |
| Tax Expense | -$1,280 | -$399 | $448 | $0 |
| Net Income | -$17,818 | -$19,289 | -$10,893 | -$141 |
| % Margin | -192.5% | -336.3% | -308.6% | – |
| EPS | -0.27 | -0.5 | -0.44 | -0.005 |
| % Growth | 46% | -13.6% | -9,465.2% | – |
| EPS Diluted | -0.27 | -0.5 | -0.44 | -0.005 |
| Weighted Avg Shares Out | 66,492 | 38,905 | 24,537 | 30,511 |
| Weighted Avg Shares Out Dil | 66,492 | 38,905 | 24,537 | 30,511 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $794 | $456 | $448 | $0 |
| Depreciation & Amortization | $2,090 | $1,132 | $408 | $172 |
| EBITDA | -$4,435 | -$9,470 | -$7,065 | -$141 |
| % Margin | -47.9% | -165.1% | -200.1% | – |