Fullshare Holdings Limited
FLLHF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $1,797,574 | $21,350,342 | $13,294,301 | $11,551,515 |
| % Growth | -91.6% | 60.6% | 15.1% | – |
| Cost of Goods Sold | $401,933 | $19,252,574 | $11,692,523 | $9,758,432 |
| Gross Profit | $1,395,641 | $2,097,768 | $1,601,778 | $1,793,083 |
| % Margin | 77.6% | 9.8% | 12% | 15.5% |
| R&D Expenses | -$10,756 | $820,230 | $445,114 | $459,359 |
| G&A Expenses | $689 | $825,550 | $457,979 | $522,780 |
| SG&A Expenses | -$1,049,036 | $2,495,112 | $754,192 | $833,808 |
| Sales & Mktg Exp. | $95,633 | $524,204 | $340,457 | $277,583 |
| Other Operating Expenses | $6,346,846 | $964,550 | $496,639 | $0 |
| Operating Expenses | $5,287,054 | $4,279,892 | $1,695,945 | $1,230,070 |
| Operating Income | -$3,891,413 | -$2,182,124 | -$94,167 | $614,643 |
| % Margin | -216.5% | -10.2% | -0.7% | 5.3% |
| Other Income/Exp. Net | $142,516 | -$1,207,400 | -$530,699 | -$601,192 |
| Pre-Tax Income | -$3,748,897 | -$3,389,524 | -$624,866 | $180,006 |
| Tax Expense | $522,573 | -$335,644 | $595 | $9,994 |
| Net Income | -$3,022,444 | -$2,991,456 | -$777,994 | -$172,544 |
| % Margin | -168.1% | -14% | -5.9% | -1.5% |
| EPS | 23.44 | -32.88 | -9.52 | -2.31 |
| % Growth | 171.3% | -245.4% | -312.1% | – |
| EPS Diluted | 23.44 | -32.88 | -9.52 | -2.31 |
| Weighted Avg Shares Out | 636,764 | 90,966 | 81,920 | 75,756 |
| Weighted Avg Shares Out Dil | 636,764 | 90,966 | 81,919 | 75,756 |
| Supplemental Information | – | – | – | – |
| Interest Income | $134,601 | $0 | $318,708 | $383,007 |
| Interest Expense | $997,693 | $0 | $0 | $0 |
| Depreciation & Amortization | $81,199 | $866,666 | $367,671 | $329,079 |
| EBITDA | -$5,153,231 | -$39,632 | $857,698 | $924,464 |
| % Margin | -286.7% | -0.2% | 6.5% | 8% |