Mars Bancorp, Inc.
MNBP · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,329 | $3,506 | $3,805 | $3,905 |
| % Growth | -5% | -7.9% | -2.6% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $3,329 | $3,506 | $3,805 | $3,905 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,058 | $2,150 | $2,232 | $3,089 |
| SG&A Expenses | $2,058 | $2,150 | $2,232 | $3,256 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $168 |
| Other Operating Expenses | -$5,727 | -$5,528 | -$5,739 | -$6,421 |
| Operating Expenses | -$3,669 | -$3,378 | -$3,507 | -$3,165 |
| Operating Income | -$340 | $128 | $299 | $741 |
| % Margin | -10.2% | 3.7% | 7.8% | 19% |
| Other Income/Exp. Net | -$0 | $0 | $0 | $0 |
| Pre-Tax Income | -$340 | $128 | $299 | $741 |
| Tax Expense | -$112 | -$10 | $22 | $114 |
| Net Income | -$228 | $138 | $277 | $627 |
| % Margin | -6.9% | 3.9% | 7.3% | 16% |
| EPS | -0.15 | 0.088 | 0.17 | 0.39 |
| % Growth | -269.9% | -48.1% | -56.4% | – |
| EPS Diluted | -0.15 | 0.088 | 0.17 | 0.39 |
| Weighted Avg Shares Out | 1,483 | 1,563 | 1,600 | 1,600 |
| Weighted Avg Shares Out Dil | 1,483 | 1,563 | 1,629 | 1,617 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,428 | $4,241 | $4,068 | $4,107 |
| Interest Expense | $1,526 | $1,218 | $692 | $396 |
| Depreciation & Amortization | -$40 | $122 | $42 | $55 |
| EBITDA | $1,146 | $128 | $0 | $0 |
| % Margin | 34.4% | 3.7% | 0% | 0% |