Spetz Inc.
DBKSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,390 | $2,692 | $1,045 | $0 |
| % Growth | -11.2% | 157.7% | – | – |
| Cost of Goods Sold | $548 | $589 | $468 | $0 |
| Gross Profit | $1,842 | $2,104 | $576 | $0 |
| % Margin | 77.1% | 78.1% | 55.2% | – |
| R&D Expenses | $252 | $672 | -$0 | $0 |
| G&A Expenses | $1,553 | $2,525 | $0 | $4,632 |
| SG&A Expenses | $2,799 | $3,938 | -$0 | $4,882 |
| Sales & Mktg Exp. | $1,245 | $1,413 | $0 | $250 |
| Other Operating Expenses | $523 | $7,053 | -$1,852 | $277 |
| Operating Expenses | $3,574 | $11,663 | $3,767 | $5,159 |
| Operating Income | -$1,731 | -$9,559 | -$3,191 | -$5,159 |
| % Margin | -72.4% | -355.1% | -305.5% | – |
| Other Income/Exp. Net | -$420 | -$909 | -$1,852 | -$7,177 |
| Pre-Tax Income | -$2,151 | -$10,469 | -$5,044 | -$12,336 |
| Tax Expense | $0 | $0 | -$928 | $0 |
| Net Income | -$2,151 | -$10,469 | -$10,644 | -$12,336 |
| % Margin | -90% | -388.9% | -1,019.1% | – |
| EPS | -0.39 | -2.04 | -3.93 | 0 |
| % Growth | 80.9% | 48.1% | – | – |
| EPS Diluted | -0.39 | -2.04 | -3.93 | 0 |
| Weighted Avg Shares Out | 5,629 | 5,135 | 2,706 | 0 |
| Weighted Avg Shares Out Dil | 5,629 | 5,135 | 2,706 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $22 | $31 |
| Interest Expense | $0 | $300 | $52 | $15 |
| Depreciation & Amortization | $515 | $1,218 | $433 | $27 |
| EBITDA | -$1,218 | -$8,942 | -$2,759 | -$12,294 |
| % Margin | -51% | -332.2% | -264.1% | – |