Delic Holdings Corp.
DELCF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1 | $2 | $2 | $1 |
| % Growth | -25.8% | 11.6% | 35.3% | – |
| Cost of Goods Sold | $0 | $0 | $2 | $0 |
| Gross Profit | $1 | $2 | -$0 | $1 |
| % Margin | 84.2% | 99.9% | -9.7% | 100% |
| R&D Expenses | -$0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $3 | $3 |
| SG&A Expenses | $2 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1 | -$1 | $0 |
| Operating Expenses | $1 | $2 | $2 | $3 |
| Operating Income | -$1 | -$1 | -$1 | -$2 |
| % Margin | -66.8% | -59.1% | -76.8% | -142.7% |
| Other Income/Exp. Net | $0 | -$0 | -$0 | -$3 |
| Pre-Tax Income | -$1 | -$1 | -$1 | -$5 |
| Tax Expense | $0 | $0 | $0 | -$1 |
| Net Income | -$1 | -$1 | -$1 | -$4 |
| % Margin | -58.1% | -64.3% | -86.4% | -360.7% |
| EPS | -0.005 | -0.015 | -0.019 | -0.059 |
| % Growth | 66.7% | 19.9% | 67.4% | – |
| EPS Diluted | -0.005 | -0.015 | -0.019 | -0.059 |
| Weighted Avg Shares Out | 156 | 78 | 75 | 76 |
| Weighted Avg Shares Out Dil | 156 | 78 | 75 | 76 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$1 | -$1 | -$1 | -$2 |
| % Margin | -50% | -42.7% | -60.8% | -137% |