IGO Limited
IIDDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $233,300 | $284,000 | $403,100 | $408,600 |
| % Growth | -17.9% | -29.5% | -1.3% | – |
| Cost of Goods Sold | $291,900 | $189,100 | $219,600 | $465,500 |
| Gross Profit | -$58,600 | $94,900 | $183,500 | -$56,900 |
| % Margin | -25.1% | 33.4% | 45.5% | -13.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $40,100 | $120,100 | $146,500 | $15,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$300 | $0 | $0 | -$15,600 |
| Operating Expenses | $39,800 | $120,100 | $146,500 | -$200 |
| Operating Income | -$98,400 | -$25,200 | $37,000 | -$56,700 |
| % Margin | -42.2% | -8.9% | 9.2% | -13.9% |
| Other Income/Exp. Net | -$74,100 | -$849,000 | -$371,900 | $176,950 |
| Pre-Tax Income | -$172,500 | -$874,200 | -$334,900 | -$254,700 |
| Tax Expense | $0 | -$92,100 | -$49,400 | -$47,800 |
| Net Income | -$172,500 | -$782,100 | -$285,500 | $288,300 |
| % Margin | -73.9% | -275.4% | -70.8% | 70.6% |
| EPS | -0.46 | -2.06 | -0.76 | 0.76 |
| % Growth | 77.7% | -171.1% | -200% | – |
| EPS Diluted | -0.46 | -2.06 | -0.76 | 0.76 |
| Weighted Avg Shares Out | 377,940 | 378,631 | 378,624 | 377,930 |
| Weighted Avg Shares Out Dil | 377,940 | 378,631 | 378,623 | 379,542 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,200 | $0 | $14,000 | $11,100 |
| Interest Expense | $5,900 | $5,600 | $13,600 | $13,200 |
| Depreciation & Amortization | $127,800 | $213,100 | $203,600 | $108,800 |
| EBITDA | $1,000 | -$37,100 | -$178,900 | $3,750 |
| % Margin | 0.4% | -13.1% | -44.4% | 0.9% |