Ultra Brands Ltd.
FLLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $39 | $82 |
| % Growth | – | -100% | -52.7% | – |
| Cost of Goods Sold | $0 | $58 | $9 | $42 |
| Gross Profit | $0 | -$58 | $30 | $63 |
| % Margin | – | – | 76.7% | 77.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,292 | $3,350 |
| SG&A Expenses | $0 | $0 | $1,436 | $4,031 |
| Sales & Mktg Exp. | $0 | $0 | $144 | $681 |
| Other Operating Expenses | $0 | $270 | $60 | -$2,036 |
| Operating Expenses | $0 | $270 | $1,496 | $1,995 |
| Operating Income | -$161 | -$0 | -$390 | -$4,023 |
| % Margin | – | – | -1,004.2% | -4,897.5% |
| Other Income/Exp. Net | -$225 | -$459 | -$1,160 | -$8,428 |
| Pre-Tax Income | -$0 | -$459 | -$1,550 | -$12,446 |
| Tax Expense | $0 | -$5 | $0 | $0 |
| Net Income | -$0 | -$0 | -$1,550 | -$12,451 |
| % Margin | – | – | -3,992% | -15,156.9% |
| EPS | -0.021 | -0.012 | -0.08 | -0.28 |
| % Growth | -69.9% | 84.6% | 71.4% | – |
| EPS Diluted | -0.021 | -0.012 | -0.08 | -2 |
| Weighted Avg Shares Out | 19 | 36,976 | 19,861 | 12,429 |
| Weighted Avg Shares Out Dil | 19 | 36,976 | 19,861 | 12,429 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $51 | $37 | $19 |
| Interest Expense | $0 | $0 | $37 | $39 |
| Depreciation & Amortization | $0 | $58 | $78 | $33 |
| EBITDA | $0 | -$349 | -$1,433 | -$12,376 |
| % Margin | – | – | -3,689.4% | -15,064.8% |