Carefree Group, Inc.
CRFU · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $156 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $98 | $0 | $0 | $0 |
| Gross Profit | $57 | $0 | $0 | $0 |
| % Margin | 36.9% | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $171 | $866 | $109 | $46 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $171 | $866 | $109 | $46 |
| Operating Income | -$114 | -$866 | -$109 | -$46 |
| % Margin | -73.1% | – | – | – |
| Other Income/Exp. Net | $0 | $0 | -$0 | $16 |
| Pre-Tax Income | -$114 | -$866 | -$109 | -$30 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$114 | -$866 | -$109 | -$30 |
| % Margin | -73.1% | – | – | – |
| EPS | -0.001 | -0.005 | -0 | -0 |
| % Growth | 86.3% | -1,600% | -50% | – |
| EPS Diluted | -0.001 | -0.005 | -0 | -0 |
| Weighted Avg Shares Out | 167,794 | 168,797 | 330,666 | 164,775 |
| Weighted Avg Shares Out Dil | 167,794 | 168,797 | 330,666 | 164,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $55 | $27 | $86 | $0 |
| EBITDA | -$114 | -$866 | -$109 | -$46 |
| % Margin | -73.1% | – | – | – |