Digipath, Inc.
DIGP · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $2,700 | $2,504 |
| % Growth | – | -100% | 7.8% | – |
| Cost of Goods Sold | $0 | $0 | $1,634 | $1,789 |
| Gross Profit | $0 | $0 | $1,066 | $715 |
| % Margin | – | – | 39.5% | 28.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,827 | $437 | $1,150 | $1,516 |
| SG&A Expenses | $1,827 | $262 | $1,150 | $1,516 |
| Sales & Mktg Exp. | $0 | -$175 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$782 | $8 |
| Operating Expenses | $1,827 | $262 | $1,150 | $1,516 |
| Operating Income | -$1,371 | -$262 | -$950 | -$772 |
| % Margin | – | – | -35.2% | -30.8% |
| Other Income/Exp. Net | $14 | -$419 | -$1,228 | $86 |
| Pre-Tax Income | -$1,356 | -$682 | -$2,057 | -$687 |
| Tax Expense | -$14 | -$928 | $64 | $0 |
| Net Income | -$785 | $247 | -$2,057 | -$687 |
| % Margin | – | – | -76.2% | -27.4% |
| EPS | -0.01 | 0.003 | -0.029 | -0.01 |
| % Growth | -444.8% | 110.1% | -186% | – |
| EPS Diluted | -0.01 | 0.003 | -0.029 | -0.01 |
| Weighted Avg Shares Out | 101,349 | 83,926 | 74,173 | 65,868 |
| Weighted Avg Shares Out Dil | 101,349 | 83,925 | 74,173 | 65,868 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | -$202 | $364 | $245 | $145 |
| Depreciation & Amortization | $0 | $204 | $204 | $292 |
| EBITDA | -$1,371 | -$58 | -$1,729 | -$249 |
| % Margin | – | – | -64% | -9.9% |