The Planting Hope Company Inc.
MYLKF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,592 | $1,600 | $2,439 | $1,818 |
| % Growth | -0.5% | -34.4% | 34.2% | – |
| Cost of Goods Sold | $1,161 | $1,518 | $1,832 | $1,792 |
| Gross Profit | $431 | $82 | $607 | $25 |
| % Margin | 27.1% | 5.1% | 24.9% | 1.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,844 | $1,885 | $1,682 | $1,961 |
| SG&A Expenses | $2,630 | $2,600 | $2,738 | $3,215 |
| Sales & Mktg Exp. | $787 | $715 | $1,056 | $1,249 |
| Other Operating Expenses | $0 | -$2,600 | $0 | $0 |
| Operating Expenses | $2,814 | $2,838 | $2,738 | $3,215 |
| Operating Income | -$2,383 | $1,600 | -$2,131 | -$3,190 |
| % Margin | -149.7% | 100% | -87.4% | -175.5% |
| Other Income/Exp. Net | -$329 | $0 | -$326 | -$46 |
| Pre-Tax Income | -$2,712 | -$2,245 | -$2,458 | -$3,236 |
| Tax Expense | $0 | $0 | $0 | $1 |
| Net Income | -$2,712 | -$2,245 | -$2,458 | -$3,243 |
| % Margin | -170.3% | -140.3% | -100.8% | -178.4% |
| EPS | -0.024 | -0.02 | -0.022 | -0.03 |
| % Growth | -19.8% | 10% | 27% | – |
| EPS Diluted | -0.024 | -0.02 | -0.022 | -0.03 |
| Weighted Avg Shares Out | 114,973 | 113,805 | 111,969 | 107,921 |
| Weighted Avg Shares Out Dil | 114,973 | 113,805 | 111,969 | 107,921 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $4 |
| Interest Expense | $332 | $330 | $179 | $297 |
| Depreciation & Amortization | $184 | $185 | $181 | $193 |
| EBITDA | -$2,196 | -$1,730 | -$2,098 | -$2,724 |
| % Margin | -138% | -108.1% | -86% | -149.9% |