CubicFarm Systems Corp.
CUBXF · OTC
12/31/2022 | 12/31/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Revenue | $3,636 | $5,273 | $5,167 | $5,356 |
| % Growth | -31.1% | 2% | -3.5% | – |
| Cost of Goods Sold | $10,098 | $5,264 | $3,494 | $4,077 |
| Gross Profit | -$6,462 | $9 | $1,674 | $1,279 |
| % Margin | -177.7% | 0.2% | 32.4% | 23.9% |
| R&D Expenses | $10,420 | $7,518 | $2,247 | $2,458 |
| G&A Expenses | $15,203 | $16,645 | $7,247 | $3,925 |
| SG&A Expenses | $21,226 | $22,953 | $8,303 | $4,052 |
| Sales & Mktg Exp. | $6,022 | $6,308 | $1,055 | $127 |
| Other Operating Expenses | $152 | -$118 | $102 | -$468 |
| Operating Expenses | $32,220 | $29,108 | $11,122 | $7,747 |
| Operating Income | -$38,517 | -$29,213 | -$9,547 | -$6,882 |
| % Margin | -1,059.4% | -554% | -184.8% | -128.5% |
| Other Income/Exp. Net | -$21,132 | $234 | -$965 | -$1,223 |
| Pre-Tax Income | -$61,164 | -$29,353 | -$10,328 | -$7,631 |
| Tax Expense | -$793 | $4 | -$236 | -$474 |
| Net Income | -$60,370 | -$29,357 | -$10,092 | -$7,631 |
| % Margin | -1,660.4% | -556.7% | -195.3% | -142.5% |
| EPS | -0.33 | -0.19 | -0.11 | -0.091 |
| % Growth | -73.7% | -72.7% | -21.4% | – |
| EPS Diluted | -0.33 | -0.19 | -0.11 | -0.091 |
| Weighted Avg Shares Out | 183,540 | 154,481 | 92,327 | 83,412 |
| Weighted Avg Shares Out Dil | 183,540 | 154,481 | 92,327 | 84,180 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $3 | $111 | $76 |
| Interest Expense | $1,363 | $492 | $26 | $16 |
| Depreciation & Amortization | $1,915 | $1,654 | $382 | $18 |
| EBITDA | -$36,603 | -$27,560 | -$8,889 | -$6,500 |
| % Margin | -1,006.7% | -522.6% | -172% | -121.4% |