General Assembly Holdings Limited
GASMF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $416 | $386 |
| % Growth | – | -100% | 7.6% | – |
| Cost of Goods Sold | $0 | $1 | $346 | $318 |
| Gross Profit | $0 | -$1 | $70 | $68 |
| % Margin | – | – | 16.9% | 17.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $853 | $347 | -$103 | $438 |
| SG&A Expenses | $733 | $223 | -$124 | $441 |
| Sales & Mktg Exp. | -$120 | -$124 | $0 | $4 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $733 | $223 | -$124 | $288 |
| Operating Income | -$733 | -$224 | $194 | -$219 |
| % Margin | – | – | 46.6% | -56.7% |
| Other Income/Exp. Net | -$78 | -$126 | -$404 | -$236 |
| Pre-Tax Income | -$811 | -$431 | -$147 | -$455 |
| Tax Expense | -$122 | $78 | -$1,232 | $342 |
| Net Income | -$688 | -$509 | $1,085 | -$797 |
| % Margin | – | – | 260.8% | -206.2% |
| EPS | -0.016 | -0.012 | 0.042 | -0.031 |
| % Growth | -35% | -127.9% | 236.4% | – |
| EPS Diluted | -0.016 | -0.012 | 0.042 | -0.031 |
| Weighted Avg Shares Out | 43,631 | 43,631 | 25,838 | 25,838 |
| Weighted Avg Shares Out Dil | 43,631 | 43,631 | 25,838 | 25,838 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $299 | $207 | $284 | $308 |
| Depreciation & Amortization | $44 | $1 | $94 | $108 |
| EBITDA | -$468 | -$304 | $288 | -$39 |
| % Margin | – | – | 69.1% | -10.2% |