GBLT Corp.

GBLTF · OTC
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9/30/2023
6/30/2023
3/31/2023
12/31/2022
Revenue$8,243$4,125$5,115$7,961
% Growth99.8%-19.3%-35.7%
Cost of Goods Sold$7,229$3,485$4,714$7,279
Gross Profit$1,014$641$401$682
% Margin12.3%15.5%7.8%8.6%
R&D Expenses$0$0$0$0
G&A Expenses$769$623$622$1,126
SG&A Expenses$822$673$662$1,212
Sales & Mktg Exp.$53$49$40$87
Other Operating Expenses$25$0$0$0
Operating Expenses$846$723$696$1,256
Operating Income$138-$83-$289-$555
% Margin1.7%-2%-5.7%-7%
Other Income/Exp. Net-$97-$127-$68-$40
Pre-Tax Income$40-$193-$369-$661
Tax Expense$0$0$0$0
Net Income$82-$197-$369-$661
% Margin1%-4.8%-7.2%-8.3%
EPS0-0.002-0.003-0.006
% Growth123.5%48.5%43.1%
EPS Diluted0-0.002-0.003-0.006
Weighted Avg Shares Out113,328113,328113,328113,328
Weighted Avg Shares Out Dil113,328113,328113,328113,328
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$68$66$59$67
Depreciation & Amortization$25$46$33$42
EBITDA$133-$80-$276-$550
% Margin1.6%-1.9%-5.4%-6.9%