CubicFarm Systems Corp.
CUBXF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $59 | $3,323 | $455 | $176 |
| % Growth | -98.2% | 629.6% | 158.9% | – |
| Cost of Goods Sold | $131 | $3,451 | $386 | $6,869 |
| Gross Profit | -$71 | -$129 | $70 | -$6,693 |
| % Margin | -120.9% | -3.9% | 15.3% | -3,804.5% |
| R&D Expenses | $469 | $542 | $742 | $1,841 |
| G&A Expenses | $1,499 | $1,783 | $2,742 | $3,079 |
| SG&A Expenses | $1,681 | $2,332 | $3,140 | $3,887 |
| Sales & Mktg Exp. | $182 | $549 | $398 | $808 |
| Other Operating Expenses | $150 | $79 | $0 | -$52 |
| Operating Expenses | $2,298 | $2,770 | $4,008 | $5,449 |
| Operating Income | -$2,213 | -$2,812 | -$3,927 | -$12,183 |
| % Margin | -3,744.1% | -84.6% | -862.4% | -6,925.2% |
| Other Income/Exp. Net | $810 | -$515 | $128 | -$17,035 |
| Pre-Tax Income | -$2,212 | -$4,018 | -$4,672 | -$29,843 |
| Tax Expense | $809 | $691 | $873 | $625 |
| Net Income | -$2,212 | -$4,018 | -$4,672 | -$29,843 |
| % Margin | -3,742.1% | -120.9% | -1,025.9% | -16,963.8% |
| EPS | -0.01 | -0.021 | -0.022 | -0.15 |
| % Growth | 52.8% | 4.9% | 85.1% | – |
| EPS Diluted | -0.01 | -0.021 | -0.022 | -0.15 |
| Weighted Avg Shares Out | 221,259 | 189,280 | 209,286 | 196,413 |
| Weighted Avg Shares Out Dil | 221,259 | 189,280 | 209,286 | 196,413 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $8 | $11 | $12 |
| Interest Expense | $659 | $613 | $873 | $677 |
| Depreciation & Amortization | $275 | $173 | $209 | $410 |
| EBITDA | -$1,938 | -$2,639 | -$3,719 | -$11,773 |
| % Margin | -3,278.7% | -79.4% | -816.6% | -6,692.1% |