The Good Flour Corp.
GFCOF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $1,322 | $1,189 | $481 | $905 |
| % Growth | 11.1% | 147.1% | -46.8% | – |
| Cost of Goods Sold | $1,903 | $2,048 | $613 | $899 |
| Gross Profit | -$581 | -$859 | -$131 | $6 |
| % Margin | -44% | -72.2% | -27.3% | 0.7% |
| R&D Expenses | $0 | $0 | $0 | $68 |
| G&A Expenses | $1,317 | $2,548 | $1,952 | $133 |
| SG&A Expenses | $1,416 | $4,420 | $2,029 | $2,062 |
| Sales & Mktg Exp. | $99 | $1,872 | $77 | $1,929 |
| Other Operating Expenses | $0 | $6 | $0 | -$188 |
| Operating Expenses | -$392 | $4,562 | $2,157 | $2,318 |
| Operating Income | -$1,997 | -$5,415 | -$2,288 | -$2,312 |
| % Margin | -151.1% | -455.2% | -475.3% | -255.3% |
| Other Income/Exp. Net | -$73 | -$694 | -$3,058 | -$490 |
| Pre-Tax Income | -$2,070 | -$6,115 | -$5,346 | -$2,802 |
| Tax Expense | $0 | $0 | $131 | $0 |
| Net Income | -$2,070 | -$6,115 | -$5,545 | -$2,802 |
| % Margin | -156.6% | -514.1% | -1,151.9% | -309.4% |
| EPS | -0.028 | -0.089 | -0.088 | -0.058 |
| % Growth | 68.4% | -1.5% | -52.3% | – |
| EPS Diluted | -0.028 | -0.089 | -0.088 | -0.057 |
| Weighted Avg Shares Out | 73,670 | 68,808 | 63,284 | 48,708 |
| Weighted Avg Shares Out Dil | 73,670 | 68,808 | 63,284 | 49,453 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $60 | $57 | $61 | $98 |
| Depreciation & Amortization | $227 | $293 | $171 | $281 |
| EBITDA | -$1,782 | -$5,774 | -$5,244 | -$2,423 |
| % Margin | -134.8% | -485.4% | -1,089.3% | -267.6% |