Deveron Corp.
DVRNF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,320 | $11,901 | $7,236 | $6,837 |
| % Growth | -63.7% | 64.5% | 5.8% | – |
| Cost of Goods Sold | $1,837 | $3,824 | $2,420 | $2,936 |
| Gross Profit | $2,483 | $8,077 | $4,816 | $3,900 |
| % Margin | 57.5% | 67.9% | 66.6% | 57.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,056 | $2,205 | $5,385 | $5,294 |
| SG&A Expenses | $4,334 | $4,754 | $5,385 | $5,294 |
| Sales & Mktg Exp. | $2,279 | $2,548 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$569 | -$1,394 |
| Operating Expenses | $4,334 | $4,754 | $4,816 | $3,900 |
| Operating Income | -$2,501 | $3,323 | $0 | $0 |
| % Margin | -57.9% | 27.9% | 0% | 0% |
| Other Income/Exp. Net | -$2,708 | -$2,487 | -$1,208 | -$46,506 |
| Pre-Tax Income | -$4,559 | $836 | -$1,208 | -$46,506 |
| Tax Expense | $0 | $615 | $280 | $1,035 |
| Net Income | -$4,267 | $1,054 | -$1,648 | -$47,136 |
| % Margin | -98.8% | 8.9% | -22.8% | -689.4% |
| EPS | -0.02 | 0.005 | -0.011 | -0.301 |
| % Growth | -506% | 147.6% | 96.5% | – |
| EPS Diluted | -0.02 | 0.005 | -0.011 | -0.301 |
| Weighted Avg Shares Out | 210,501 | 210,501 | 156,547 | 156,547 |
| Weighted Avg Shares Out Dil | 210,501 | 210,501 | 156,547 | 156,547 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$44 |
| Interest Expense | $1,019 | $525 | $497 | $585 |
| Depreciation & Amortization | $1,093 | $1,253 | $1,805 | $2,367 |
| EBITDA | -$2,506 | $2,198 | $1,094 | -$43,553 |
| % Margin | -58% | 18.5% | 15.1% | -637% |