IGO Limited
IIDDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $512,500 | $823,200 | $1,049,900 | $845,200 |
| % Growth | -37.7% | -21.6% | 24.2% | – |
| Cost of Goods Sold | $0 | $450,900 | $846,700 | $517,900 |
| Gross Profit | $512,500 | $372,300 | $203,200 | $327,300 |
| % Margin | 100% | 45.2% | 19.4% | 38.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $103,000 | $151,200 | $114,100 | $66,000 |
| SG&A Expenses | $126,400 | $172,600 | $136,900 | $86,800 |
| Sales & Mktg Exp. | $23,400 | $21,400 | $22,800 | $20,800 |
| Other Operating Expenses | $776,900 | $0 | $200 | $29,300 |
| Operating Expenses | $903,300 | $1,242,300 | $63,200 | $581,000 |
| Operating Income | -$390,800 | -$419,100 | $140,000 | $471,600 |
| % Margin | -76.3% | -50.9% | 13.3% | 55.8% |
| Other Income/Exp. Net | -$655,900 | $324,700 | $540,300 | -$76,900 |
| Pre-Tax Income | -$1,046,700 | -$94,400 | $680,300 | $463,500 |
| Tax Expense | -$92,100 | -$97,200 | $131,200 | $132,600 |
| Net Income | -$954,600 | $2,800 | $549,100 | $330,900 |
| % Margin | -186.3% | 0.3% | 52.3% | 39.2% |
| EPS | -2.52 | 0.007 | 1.46 | 0.88 |
| % Growth | -34,154.1% | -99.5% | 65.9% | – |
| EPS Diluted | -2.52 | 0.007 | 1.44 | 0.88 |
| Weighted Avg Shares Out | 378,634 | 378,634 | 378,634 | 378,634 |
| Weighted Avg Shares Out Dil | 378,634 | 378,634 | 379,916 | 379,933 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,300 | $15,100 | $9,200 | $2,200 |
| Interest Expense | $9,500 | $17,000 | $41,100 | $5,100 |
| Depreciation & Amortization | $226,100 | $222,200 | $290,000 | $176,300 |
| EBITDA | -$811,100 | $144,800 | $1,010,800 | $644,300 |
| % Margin | -158.3% | 17.6% | 96.3% | 76.2% |