G2 Energy Corp.
GTGEF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $518 | $518 | $349 | -$174 |
| % Growth | -0% | 48.6% | 299.9% | – |
| Cost of Goods Sold | $352 | $566 | $513 | $671 |
| Gross Profit | $166 | -$48 | -$164 | -$846 |
| % Margin | 32.1% | -9.2% | -47% | 484.8% |
| R&D Expenses | $0 | $0 | $0 | $37 |
| G&A Expenses | $591 | $529 | $327 | $449 |
| SG&A Expenses | $591 | $366 | $169 | $449 |
| Sales & Mktg Exp. | $0 | -$163 | -$157 | $0 |
| Other Operating Expenses | $18 | $0 | $0 | $36 |
| Operating Expenses | $609 | $366 | $169 | $428 |
| Operating Income | -$443 | -$413 | -$333 | -$1,274 |
| % Margin | -85.4% | -79.7% | -95.4% | 730.1% |
| Other Income/Exp. Net | -$201 | -$195 | -$174 | $128 |
| Pre-Tax Income | -$644 | -$587 | -$507 | -$1,064 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$644 | -$587 | -$507 | -$1,064 |
| % Margin | -124.3% | -113.2% | -145.4% | 609.8% |
| EPS | -0.015 | -0.017 | -0.017 | -0.041 |
| % Growth | 13.3% | -4.2% | 59.7% | – |
| EPS Diluted | -0.015 | -0.017 | -0.017 | -0.041 |
| Weighted Avg Shares Out | 42,890 | 33,958 | 30,563 | 25,836 |
| Weighted Avg Shares Out Dil | 42,890 | 33,958 | 30,563 | 25,836 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $175 | $119 |
| Interest Expense | $184 | $168 | $174 | $0 |
| Depreciation & Amortization | $155 | $171 | $151 | $383 |
| EBITDA | -$305 | -$247 | -$181 | -$872 |
| % Margin | -58.9% | -47.7% | -51.9% | 499.5% |