Halo Collective Inc.
HCANF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $3,569 | $4,620 | $4,566 | $5,230 |
| % Growth | -22.7% | 1.2% | -12.7% | – |
| Cost of Goods Sold | $1,736 | $3,239 | $4,839 | $3,840 |
| Gross Profit | $1,832 | $1,696 | $45 | $1,701 |
| % Margin | 51.3% | 36.7% | 1% | 32.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,817 | $4,927 | $7,739 | $5,354 |
| SG&A Expenses | $3,325 | $6,084 | $9,357 | $6,144 |
| Sales & Mktg Exp. | $508 | $1,158 | $1,618 | $790 |
| Other Operating Expenses | -$1,493 | $119 | -$309 | -$4,443 |
| Operating Expenses | $1,832 | $6,399 | $10,014 | $1,701 |
| Operating Income | -$1,831 | -$4,381 | -$9,969 | -$4,930 |
| % Margin | -51.3% | -94.8% | -218.3% | -94.3% |
| Other Income/Exp. Net | -$5,044 | -$1,783 | -$44,866 | -$843 |
| Pre-Tax Income | -$6,845 | -$6,165 | -$54,183 | -$5,773 |
| Tax Expense | $0 | $4 | -$500 | $44 |
| Net Income | -$6,851 | -$6,071 | -$53,503 | -$5,634 |
| % 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 | 150,810 | 150,810 | 97,054 | 5,061 |
| Weighted Avg Shares Out Dil | 150,810 | 150,810 | 97,054 | 5,061 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $192 | $0 | $181 |
| Interest Expense | $228 | $426 | $53 | $692 |
| Depreciation & Amortization | $318 | $669 | $664 | $881 |
| EBITDA | -$5,946 | -$5,262 | -$53,202 | -$4,383 |
| % Margin | -166.6% | -113.9% | -1,165.2% | -83.8% |