Ilika plc
ILIKF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Revenue | $1 | $982 | $756 | $7 |
| % Growth | -99.9% | 30% | 11,523.1% | – |
| Cost of Goods Sold | $1,008 | $429 | $157 | $1,865 |
| Gross Profit | -$1,007 | $553 | $598 | -$1,859 |
| % Margin | -125,874.9% | 56.3% | 79.2% | -28,593.8% |
| R&D Expenses | $0 | $0 | $3,506 | $0 |
| G&A Expenses | $3,914 | $3,646 | $4,209 | $3,572 |
| SG&A Expenses | $3,914 | $3,646 | $4,209 | $2,632 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$940 |
| Other Operating Expenses | -$383 | $0 | -$3,961 | $0 |
| Operating Expenses | $3,531 | $3,646 | $3,754 | $2,632 |
| Operating Income | -$4,538 | -$3,093 | -$3,155 | -$4,491 |
| % Margin | -567,225% | -314.9% | -417.7% | -69,084.6% |
| Other Income/Exp. Net | $190 | $224 | $314 | $160 |
| Pre-Tax Income | -$4,348 | -$2,869 | -$2,842 | -$2,924 |
| Tax Expense | -$665 | -$650 | -$615 | -$338 |
| Net Income | -$3,683 | -$2,219 | -$2,227 | -$2,587 |
| % 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 | 168,109 | 166,130 | 159,107 | 158,784 |
| Weighted Avg Shares Out Dil | 168,109 | 166,125 | 159,491 | 158,784 |
| Supplemental Information | – | – | – | – |
| Interest Income | $155 | $224 | $326 | $181 |
| Interest Expense | $35 | $0 | $13 | $20 |
| Depreciation & Amortization | $911 | $880 | $385 | $940 |
| EBITDA | -$3,403 | -$2,214 | -$2,771 | -$2,144 |
| % Margin | -425,337.5% | -225.4% | -366.7% | -32,987.7% |