Humble & Fume Inc.
HUMBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $14,501 | $16,003 | $19,613 | $18,397 |
| % Growth | -9.4% | -18.4% | 6.6% | – |
| Cost of Goods Sold | $16,284 | $13,266 | $16,257 | $20,881 |
| Gross Profit | -$1,783 | $2,737 | $3,356 | -$2,485 |
| % Margin | -12.3% | 17.1% | 17.1% | -13.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,828 | $5,211 | $7,233 | $0 |
| SG&A Expenses | $5,304 | $5,558 | $7,742 | $2,546 |
| Sales & Mktg Exp. | $928 | $347 | $509 | $0 |
| Other Operating Expenses | $638 | -$7 | $40 | $1,498 |
| Operating Expenses | $5,942 | $6,573 | $8,596 | $4,044 |
| Operating Income | -$7,725 | -$3,968 | -$5,640 | -$6,528 |
| % Margin | -53.3% | -24.8% | -28.8% | -35.5% |
| Other Income/Exp. Net | $1,183 | -$209 | -$1,118 | $3,207 |
| Pre-Tax Income | -$6,542 | -$4,177 | -$6,758 | -$3,322 |
| Tax Expense | $7 | -$1,131 | $0 | $307 |
| Net Income | -$6,549 | -$2,872 | -$6,758 | -$3,629 |
| % Margin | -45.2% | -17.9% | -34.5% | -19.7% |
| EPS | -0.053 | -0.023 | -0.054 | -0.029 |
| % Growth | -128.1% | 57.5% | -86.3% | – |
| EPS Diluted | -0.053 | -0.023 | -0.054 | -0.029 |
| Weighted Avg Shares Out | 124,188 | 124,168 | 124,166 | 124,159 |
| Weighted Avg Shares Out Dil | 124,188 | 124,168 | 124,166 | 124,159 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $5 | $11 | $5 |
| Interest Expense | $206 | $181 | $185 | $119 |
| Depreciation & Amortization | $216 | $233 | $257 | $205 |
| EBITDA | -$8,697 | -$3,714 | -$6,715 | -$4,098 |
| % Margin | -60% | -23.2% | -34.2% | -22.3% |