Kinnevik AB
KNKBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $22,000 | $6,000 | $472,000 | $2,000 |
| % Growth | 266.7% | -98.7% | 23,500% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $6,000 | $472,000 | $2,000 |
| % Margin | 0% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $75,000 | $138,000 | $77,000 |
| SG&A Expenses | $0 | $75,000 | $138,000 | $77,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$301,000 | -$3,238,000 | -$3,370,000 |
| Operating Expenses | $0 | $301,000 | $3,238,000 | $3,370,000 |
| Operating Income | -$2,460,000 | -$295,000 | -$2,766,000 | -$3,368,000 |
| % Margin | -11,181.8% | -4,916.7% | -586% | -168,400% |
| Other Income/Exp. Net | $192,000 | $59,000 | $140,000 | $92,000 |
| Pre-Tax Income | -$2,268,000 | -$236,000 | -$2,626,000 | -$3,276,000 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,268,000 | -$236,000 | -$2,626,000 | -$3,276,000 |
| % Margin | -10,309.1% | -3,933.3% | -556.4% | -163,800% |
| EPS | -8.19 | -0.85 | -9.32 | -11.83 |
| % Growth | -863.5% | 90.9% | 21.2% | – |
| EPS Diluted | -8.19 | -0.85 | -9.32 | -11.83 |
| Weighted Avg Shares Out | 276,973 | 276,973 | 281,610 | 276,973 |
| Weighted Avg Shares Out Dil | 276,973 | 276,973 | 281,610 | 276,973 |
| Supplemental Information | – | – | – | – |
| Interest Income | $212,000 | $137,000 | $241,000 | $130,000 |
| Interest Expense | $0 | $78,000 | $101,000 | $38,000 |
| Depreciation & Amortization | $0 | $43 | $44 | $308,285 |
| EBITDA | $0 | $59,000 | $140,000 | $92,000 |
| % Margin | 0% | 983.3% | 29.7% | 4,600% |