GABY Inc.
GABLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $4,743 | $5,450 | $5,353 | $4,022 |
| % Growth | -13% | 1.8% | 33.1% | – |
| Cost of Goods Sold | $2,273 | $2,666 | $2,865 | $2,283 |
| Gross Profit | $2,470 | $2,784 | $2,488 | $1,739 |
| % Margin | 52.1% | 51.1% | 46.5% | 43.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,162 | $2,099 | $2,323 | $1,815 |
| SG&A Expenses | $2,420 | $2,327 | $2,594 | $2,031 |
| Sales & Mktg Exp. | $258 | $228 | $271 | $216 |
| Other Operating Expenses | $330 | $400 | $430 | $289 |
| Operating Expenses | $2,750 | $2,727 | $3,024 | $2,320 |
| Operating Income | -$281 | $57 | -$536 | -$964 |
| % Margin | -5.9% | 1.1% | -10% | -24% |
| Other Income/Exp. Net | -$810 | -$23,534 | -$2,781 | -$1,031 |
| Pre-Tax Income | -$1,091 | -$23,476 | -$3,317 | -$1,994 |
| Tax Expense | $472 | $236 | $441 | $364 |
| Net Income | -$1,562 | -$23,712 | -$3,758 | -$2,358 |
| % Margin | -32.9% | -435.1% | -70.2% | -58.6% |
| EPS | -0.002 | -0.033 | -0.005 | -0.003 |
| % Growth | 93.6% | -528.8% | -52.9% | – |
| EPS Diluted | -0.002 | -0.033 | -0.005 | -0.003 |
| Weighted Avg Shares Out | 730,760 | 720,454 | 716,568 | 701,250 |
| Weighted Avg Shares Out Dil | 730,738 | 720,444 | 716,567 | 701,106 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $4 | $0 | $0 |
| Interest Expense | $759 | $791 | $797 | $635 |
| Depreciation & Amortization | $332 | $402 | $434 | $341 |
| EBITDA | $1 | -$22,283 | -$2,086 | -$1,018 |
| % Margin | 0% | -408.9% | -39% | -25.3% |