Clean Seas Seafood Limited
CTUNF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $30,510 | $34,718 | $34,083 | $35,180 |
| % Growth | -12.1% | 1.9% | -3.1% | – |
| Cost of Goods Sold | $36,954 | $30,221 | $39,542 | $47,680 |
| Gross Profit | -$6,444 | $4,497 | -$5,459 | -$12,500 |
| % Margin | -21.1% | 13% | -16% | -35.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7,720 | $7,155 | $1,141 | $2,224 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$326 | -$374 |
| Operating Expenses | $7,720 | $7,155 | $815 | $1,850 |
| Operating Income | -$14,164 | -$2,658 | -$6,274 | -$14,350 |
| % Margin | -46.4% | -7.7% | -18.4% | -40.8% |
| Other Income/Exp. Net | -$18,481 | -$4,850 | -$19,672 | $23,813 |
| Pre-Tax Income | -$32,645 | -$7,508 | -$25,946 | $9,463 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$32,645 | -$7,508 | -$25,946 | $9,463 |
| % Margin | -107% | -21.6% | -76.1% | 26.9% |
| EPS | -0.16 | -0.042 | -0.14 | 0.057 |
| % Growth | -280% | 69.9% | -344.8% | – |
| EPS Diluted | -0.16 | -0.042 | -0.14 | 0.057 |
| Weighted Avg Shares Out | 201,313 | 178,452 | 190,850 | 165,490 |
| Weighted Avg Shares Out Dil | 201,313 | 178,448 | 190,850 | 167,376 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $90 | $14 | $33 |
| Interest Expense | $483 | $240 | $365 | $137 |
| Depreciation & Amortization | $2,103 | $1,578 | $1,865 | $1,961 |
| EBITDA | -$16,250 | -$6,136 | -$24,056 | $11,561 |
| % Margin | -53.3% | -17.7% | -70.6% | 32.9% |