Ilika plc
ILIKF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | 265.7% | -40.6% | 9.6% | – |
| Cost of Goods Sold | $1 | $1 | $2 | $2 |
| Gross Profit | -$0 | -$1 | -$2 | -$1 |
| % Margin | -615.9% | -5,282.6% | -5,805.8% | -4,820.5% |
| R&D Expenses | $0 | $0 | $4 | $5 |
| G&A Expenses | $8 | $7 | $9 | $8 |
| SG&A Expenses | $8 | $7 | $4 | $2 |
| Sales & Mktg Exp. | $0 | $0 | -$5 | -$6 |
| Other Operating Expenses | -$0 | -$2 | $0 | $0 |
| Operating Expenses | $7 | $5 | $8 | $7 |
| Operating Income | -$8 | -$6 | -$10 | -$9 |
| % Margin | -10,286.9% | -31,043.8% | -28,758.6% | -27,801.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$0 |
| Pre-Tax Income | -$7 | -$6 | -$9 | -$8 |
| Tax Expense | -$1 | -$1 | -$2 | -$1 |
| Net Income | -$6 | -$5 | -$7 | -$7 |
| % Margin | -8,030.2% | -23,947.3% | -21,555.1% | -23,086.2% |
| EPS | -0.035 | -0.03 | -0.046 | -0.047 |
| % Growth | -16.8% | 34.3% | 0.9% | – |
| EPS Diluted | -0.035 | -0.03 | -0.046 | -0.047 |
| Weighted Avg Shares Out | 159 | 159 | 158 | 153 |
| Weighted Avg Shares Out Dil | 159 | 159 | 158 | 153 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $1 |
| EBITDA | -$5 | -$4 | -$7 | -$7 |
| % Margin | -7,318.9% | -19,884.1% | -21,557.6% | -22,064.4% |