Augwind Energy Tech Storage Ltd
ITGMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,127 | $3,127 | $2,658 | $2,658 |
| % Growth | 0% | 17.6% | 0% | – |
| Cost of Goods Sold | $2,267 | $2,267 | $1,247 | $1,247 |
| Gross Profit | $860 | $860 | $1,411 | $1,411 |
| % Margin | 27.5% | 27.5% | 53.1% | 53.1% |
| R&D Expenses | $1,646 | $1,646 | $1,905 | $1,905 |
| G&A Expenses | $2,351 | $2,351 | $3,135 | $3,135 |
| SG&A Expenses | $3,439 | $3,439 | $4,046 | $4,046 |
| Sales & Mktg Exp. | $1,088 | $1,088 | $912 | $912 |
| Other Operating Expenses | -$8,440 | -$8,440 | -$15,848 | -$15,848 |
| Operating Expenses | -$3,356 | -$3,356 | -$9,897 | -$9,897 |
| Operating Income | $4,216 | $4,216 | $11,307 | $11,307 |
| % Margin | 134.8% | 134.8% | 425.5% | 425.5% |
| Other Income/Exp. Net | -$7,895 | -$7,895 | -$15,772 | -$15,772 |
| Pre-Tax Income | -$3,679 | -$3,679 | -$4,465 | -$4,465 |
| Tax Expense | $4 | $4 | $7 | $7 |
| Net Income | -$3,682 | -$3,682 | -$4,472 | -$4,472 |
| % Margin | -117.8% | -117.8% | -168.3% | -168.3% |
| EPS | -0.13 | -0.13 | -0.19 | -0.19 |
| % Growth | 0% | 31.6% | 0% | – |
| EPS Diluted | -0.13 | -0.13 | -0.19 | -0.19 |
| Weighted Avg Shares Out | 27,274 | 27,274 | 23,174 | 23,174 |
| Weighted Avg Shares Out Dil | 27,274 | 27,274 | 23,174 | 23,174 |
| Supplemental Information | – | – | – | – |
| Interest Income | $538 | $538 | $622 | $622 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $461 | $461 | $1,800 | $1,800 |
| EBITDA | -$3,756 | -$3,756 | -$2,926 | -$2,926 |
| % Margin | -120.1% | -120.1% | -110.1% | -110.1% |