Juva Life Inc.
JUVAF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,173 | $1,478 | $1,725 | $1,578 |
| % Growth | 114.8% | -14.4% | 9.3% | – |
| Cost of Goods Sold | $2,048 | $1,987 | $1,355 | $2,591 |
| Gross Profit | $1,125 | -$509 | $370 | -$1,013 |
| % Margin | 35.5% | -34.5% | 21.4% | -64.2% |
| R&D Expenses | $47 | $64 | $84 | $362 |
| G&A Expenses | $372 | $387 | $1,367 | $203 |
| SG&A Expenses | $1,557 | $420 | $1,414 | $287 |
| Sales & Mktg Exp. | $66 | $44 | $47 | $51 |
| Other Operating Expenses | $0 | $0 | $1 | $0 |
| Operating Expenses | $1,605 | $484 | $1,101 | $649 |
| Operating Income | -$480 | -$993 | -$730 | -$1,661 |
| % Margin | -15.1% | -67.2% | -42.3% | -105.3% |
| Other Income/Exp. Net | -$213 | -$834 | -$735 | -$947 |
| Pre-Tax Income | -$693 | -$1,827 | -$1,465 | -$2,609 |
| Tax Expense | $89 | $106 | $1 | -$18 |
| Net Income | -$782 | -$1,933 | -$1,467 | -$2,590 |
| % Margin | -24.6% | -130.8% | -85% | -164.1% |
| EPS | -0.005 | -0.012 | -0.009 | -0.016 |
| % Growth | 59.3% | -32.6% | 43.7% | – |
| EPS Diluted | -0.005 | -0.012 | -0.009 | -0.016 |
| Weighted Avg Shares Out | 164,071 | 164,071 | 164,071 | 164,071 |
| Weighted Avg Shares Out Dil | 164,070 | 164,071 | 164,071 | 164,071 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $535 | $0 | $479 |
| Interest Expense | $880 | $898 | $754 | $1,071 |
| Depreciation & Amortization | $356 | $257 | $328 | $241 |
| EBITDA | $551 | -$671 | -$384 | -$1,623 |
| % Margin | 17.4% | -45.4% | -22.2% | -102.8% |