Levitee Labs Inc.
LVTTF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $2,925 | $931 | $2,218 | $1,721 |
| % Growth | 214.1% | -58% | 28.8% | – |
| Cost of Goods Sold | $1,488 | $1,081 | $1,284 | $0 |
| Gross Profit | $1,437 | -$149 | $934 | $1,721 |
| % Margin | 49.1% | -16.1% | 42.1% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,681 | $2,463 | $2,081 | $4,509 |
| SG&A Expenses | $1,941 | $2,707 | $3,278 | $5,064 |
| Sales & Mktg Exp. | $260 | $244 | $1,198 | $555 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,025 | $2,789 | $3,364 | $5,240 |
| Operating Income | -$589 | -$2,938 | -$2,430 | -$3,960 |
| % Margin | -20.1% | -315.6% | -109.5% | -230% |
| Other Income/Exp. Net | $109 | $0 | $0 | -$901 |
| Pre-Tax Income | -$497 | -$2,945 | -$2,448 | -$5,237 |
| Tax Expense | $17 | $7 | $19 | $405 |
| Net Income | -$497 | -$2,945 | -$2,448 | -$5,266 |
| % Margin | -17% | -316.3% | -110.4% | -305.9% |
| EPS | -0.007 | -0.044 | -0.039 | 0 |
| % Growth | 84.9% | -10.7% | – | – |
| EPS Diluted | -0.007 | -0.044 | -0.039 | 0 |
| Weighted Avg Shares Out | 75,465 | 67,501 | 61,426 | 0 |
| Weighted Avg Shares Out Dil | 75,465 | 67,501 | 62,204 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17 | $7 | $19 | $0 |
| Depreciation & Amortization | $85 | $82 | $86 | $176 |
| EBITDA | -$504 | -$2,856 | -$2,344 | -$3,784 |
| % Margin | -17.2% | -306.8% | -105.7% | -219.8% |