Ilika plc
ILIKF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Revenue | $0 | $1 | $1 | $0 |
| % Growth | -99.9% | 30% | 11,523.1% | – |
| Cost of Goods Sold | $1 | $0 | $0 | $2 |
| Gross Profit | -$1 | $1 | $1 | -$2 |
| % Margin | -125,874.9% | 56.3% | 79.2% | -28,593.8% |
| R&D Expenses | $0 | $0 | $4 | $0 |
| G&A Expenses | $4 | $4 | $4 | $4 |
| SG&A Expenses | $4 | $4 | $4 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$1 |
| Other Operating Expenses | -$0 | $0 | -$4 | $0 |
| Operating Expenses | $4 | $4 | $4 | $3 |
| Operating Income | -$5 | -$3 | -$3 | -$4 |
| % Margin | -567,225% | -314.9% | -417.7% | -69,084.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$4 | -$3 | -$3 | -$3 |
| Tax Expense | -$1 | -$1 | -$1 | -$0 |
| Net Income | -$4 | -$2 | -$2 | -$3 |
| % Margin | -460,400% | -225.9% | -294.7% | -39,795.4% |
| EPS | -0.022 | -0.013 | -0.014 | -0.016 |
| % Growth | -63.4% | 4.3% | 14.1% | – |
| EPS Diluted | -0.022 | -0.013 | -0.014 | -0.016 |
| Weighted Avg Shares Out | 168 | 166 | 159 | 159 |
| Weighted Avg Shares Out Dil | 168 | 166 | 159 | 159 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $0 | $1 |
| EBITDA | -$3 | -$2 | -$3 | -$2 |
| % Margin | -425,337.5% | -225.4% | -366.7% | -32,987.7% |