The Good Flour Corp.
GFCOF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $532 | $383 | $357 | $361 |
| % Growth | 38.6% | 7.5% | -1.4% | – |
| Cost of Goods Sold | $584 | $506 | $384 | $347 |
| Gross Profit | -$53 | -$123 | -$27 | $15 |
| % Margin | -9.9% | -32.1% | -7.6% | 4.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $232 | $327 | $330 | $432 |
| SG&A Expenses | $338 | $435 | $336 | $429 |
| Sales & Mktg Exp. | $106 | $108 | $6 | -$3 |
| Other Operating Expenses | $22 | -$558 | -$364 | $0 |
| Operating Expenses | $361 | -$123 | -$27 | $70 |
| Operating Income | -$413 | -$558 | -$414 | -$414 |
| % Margin | -77.7% | -145.5% | -116% | -114.4% |
| Other Income/Exp. Net | -$25 | -$86 | -$428 | -$8 |
| Pre-Tax Income | -$438 | -$644 | -$428 | -$421 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$438 | -$644 | -$428 | -$421 |
| % Margin | -82.3% | -168% | -120% | -116.5% |
| EPS | -0.01 | -0.009 | -0.006 | -0.005 |
| % Growth | -14.9% | -50% | -20.8% | – |
| EPS Diluted | -0.01 | -0.009 | -0.006 | -0.005 |
| Weighted Avg Shares Out | 73,670 | 73,670 | 73,670 | 87,426 |
| Weighted Avg Shares Out Dil | 73,670 | 73,670 | 73,670 | 87,426 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $38 | $40 | $30 | $6 |
| Depreciation & Amortization | $132 | $55 | $55 | $29 |
| EBITDA | -$268 | -$550 | -$344 | -$386 |
| % Margin | -50.4% | -143.4% | -96.3% | -106.8% |