Delic Holdings Corp.
DELCF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $1,566 | $0 | $4,485 | $0 |
| % Growth | – | -100% | – | – |
| Cost of Goods Sold | $2,022 | $75 | $3,276 | $0 |
| Gross Profit | $1,566 | -$75 | $1,210 | $0 |
| % Margin | 100% | – | 27% | – |
| R&D Expenses | $214 | $59 | $0 | $0 |
| G&A Expenses | $5,188 | $934 | $137 | $41 |
| SG&A Expenses | $7,125 | $1,230 | $137 | $41 |
| Sales & Mktg Exp. | $1,937 | $297 | $0 | $0 |
| Other Operating Expenses | -$159 | $250 | $0 | $0 |
| Operating Expenses | $7,180 | $1,539 | $137 | $41 |
| Operating Income | -$5,881 | -$1,614 | -$137 | -$41 |
| % Margin | -375.5% | – | -3.1% | – |
| Other Income/Exp. Net | -$3,609 | -$424 | $352 | -$0 |
| Pre-Tax Income | -$9,491 | -$2,038 | $215 | -$41 |
| Tax Expense | -$628 | $555 | $0 | $0 |
| Net Income | -$8,863 | -$2,038 | -$137 | -$41 |
| % Margin | -565.9% | – | -3.1% | – |
| EPS | -0.16 | -0.18 | -0.004 | -0.001 |
| % Growth | 11.1% | -4,900% | -227.3% | – |
| EPS Diluted | -0.16 | -0.18 | -0.004 | -0.001 |
| Weighted Avg Shares Out | 54,750 | 9,112 | 37,665 | 38,115 |
| Weighted Avg Shares Out Dil | 54,750 | 9,112 | 38,115 | 38,115 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $131 | $17 | $13 | $0 |
| EBITDA | -$5,750 | -$1,597 | $468 | -$41 |
| % Margin | -367.1% | – | 10.4% | – |