Ladybug Resource Group, Inc.
LBRG · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,585 | $3,976 | $2,093 | $957 |
| % Growth | -9.8% | 90% | 118.6% | – |
| Cost of Goods Sold | $2,504 | $2,852 | $1,388 | $215 |
| Gross Profit | $1,081 | $1,124 | $706 | $742 |
| % Margin | 30.1% | 28.3% | 33.7% | 77.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,152 | $1,421 | $529 | $539 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,152 | $1,421 | $529 | $539 |
| Operating Income | -$72 | -$298 | $176 | $204 |
| % Margin | -2% | -7.5% | 8.4% | 21.3% |
| Other Income/Exp. Net | -$3 | -$7 | $1 | -$1 |
| Pre-Tax Income | -$75 | -$304 | $177 | $202 |
| Tax Expense | -$14 | -$33 | $19 | $45 |
| Net Income | -$67 | -$272 | $158 | $157 |
| % Margin | -1.9% | -6.8% | 7.6% | 16.4% |
| EPS | -0 | -0.001 | 0 | 0 |
| % Growth | 77.8% | -325% | 0% | – |
| EPS Diluted | -0 | -0.001 | 0 | 0 |
| Weighted Avg Shares Out | 292,312 | 292,312 | 378,404 | 378,404 |
| Weighted Avg Shares Out Dil | 292,312 | 292,312 | 378,404 | 378,404 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $1 | $1 |
| Depreciation & Amortization | $0 | $0 | $4 | $122 |
| EBITDA | -$73 | -$302 | $316 | $344 |
| % Margin | -2% | -7.6% | 15.1% | 35.9% |