Halo Collective Inc.
HCANF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $4 | $5 | $5 | $5 |
| % Growth | -22.7% | 1.2% | -12.7% | – |
| Cost of Goods Sold | $2 | $3 | $5 | $4 |
| Gross Profit | $2 | $2 | $0 | $2 |
| % Margin | 51.3% | 36.7% | 1% | 32.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $5 | $8 | $5 |
| SG&A Expenses | $3 | $6 | $9 | $6 |
| Sales & Mktg Exp. | $1 | $1 | $2 | $1 |
| Other Operating Expenses | -$1 | $0 | -$0 | -$4 |
| Operating Expenses | $2 | $6 | $10 | $2 |
| Operating Income | -$2 | -$4 | -$10 | -$5 |
| % Margin | -51.3% | -94.8% | -218.3% | -94.3% |
| Other Income/Exp. Net | -$5 | -$2 | -$45 | -$1 |
| Pre-Tax Income | -$7 | -$6 | -$54 | -$6 |
| Tax Expense | $0 | $0 | -$1 | $0 |
| Net Income | -$7 | -$6 | -$54 | -$6 |
| % Margin | -192% | -131.4% | -1,171.8% | -107.7% |
| EPS | -0.045 | -0.21 | -0.55 | -1.11 |
| % Growth | 78.4% | 61.8% | 50.5% | – |
| EPS Diluted | -0.045 | -0.21 | -0.55 | -1.11 |
| Weighted Avg Shares Out | 151 | 151 | 97 | 5 |
| Weighted Avg Shares Out Dil | 151 | 151 | 97 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $1 |
| Depreciation & Amortization | $0 | $1 | $1 | $1 |
| EBITDA | -$6 | -$5 | -$53 | -$4 |
| % Margin | -166.6% | -113.9% | -1,165.2% | -83.8% |