Gencell Ltd
GNCLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $358 | $358 | $4,636 | $4,636 |
| % Growth | 0% | -92.3% | 0% | – |
| Cost of Goods Sold | $2,368 | $2,368 | $3,648 | $3,648 |
| Gross Profit | -$2,011 | -$2,011 | $988 | $988 |
| % Margin | -562.4% | -562.4% | 21.3% | 21.3% |
| R&D Expenses | $1,446 | $1,446 | $1,735 | $1,735 |
| G&A Expenses | $1,733 | $1,733 | $2,261 | $2,261 |
| SG&A Expenses | $2,272 | $2,272 | $2,964 | $2,964 |
| Sales & Mktg Exp. | $539 | $539 | $703 | $703 |
| Other Operating Expenses | -$65 | -$65 | -$9,529 | -$9,529 |
| Operating Expenses | $3,653 | $3,653 | -$4,831 | -$4,831 |
| Operating Income | -$5,664 | -$5,664 | $5,818 | $5,818 |
| % Margin | -1,584.2% | -1,584.2% | 125.5% | 125.5% |
| Other Income/Exp. Net | -$20 | -$20 | -$9,686 | -$9,686 |
| Pre-Tax Income | -$5,683 | -$5,683 | -$3,868 | -$3,868 |
| Tax Expense | $15 | $15 | $20 | $20 |
| Net Income | -$5,698 | -$5,698 | -$3,888 | -$3,888 |
| % Margin | -1,593.7% | -1,593.7% | -83.9% | -83.9% |
| EPS | -0.051 | -0.051 | -0.036 | -0.036 |
| % Growth | 0% | -44.8% | 0% | – |
| EPS Diluted | -0.051 | -0.051 | -0.036 | -0.036 |
| Weighted Avg Shares Out | 110,838 | 110,838 | 106,864 | 106,864 |
| Weighted Avg Shares Out Dil | 110,836 | 110,836 | 109,401 | 109,401 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $219 | $219 |
| Interest Expense | $222 | $222 | $0 | $0 |
| Depreciation & Amortization | $895 | $895 | $58 | $169 |
| EBITDA | -$4,834 | -$4,834 | -$3,520 | -$3,409 |
| % Margin | -1,352% | -1,352% | -75.9% | -73.5% |