New Leaf Ventures Inc
NLVVF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $322 | $396 | $483 | $237 |
| % Growth | -18.7% | -17.9% | 103.6% | – |
| Cost of Goods Sold | $169 | $34 | $40 | $193 |
| Gross Profit | $153 | $362 | $443 | $44 |
| % Margin | 47.4% | 91.3% | 91.7% | 18.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $654 | $741 | $862 | $575 |
| SG&A Expenses | $654 | $741 | $862 | $575 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $15 | $37 | $175 |
| Operating Expenses | $704 | $743 | $902 | $4,250 |
| Operating Income | -$382 | -$331 | -$381 | -$3,932 |
| % Margin | -118.7% | -83.5% | -78.9% | -1,658.4% |
| Other Income/Exp. Net | -$110 | -$31 | -$849 | $32 |
| Pre-Tax Income | -$493 | -$442 | -$1,225 | -$3,981 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$493 | -$442 | -$1,225 | -$3,981 |
| % Margin | -152.9% | -111.6% | -253.8% | -1,679.3% |
| EPS | -0.02 | -0.015 | -0.043 | -0.29 |
| % Growth | -30.7% | 64.6% | 85.1% | – |
| EPS Diluted | -0.02 | -0.015 | -0.043 | -0.29 |
| Weighted Avg Shares Out | 24,630 | 28,887 | 28,359 | 13,729 |
| Weighted Avg Shares Out Dil | 24,630 | 28,887 | 28,359 | 13,729 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $94 | $111 | $89 | $144 |
| Depreciation & Amortization | $31 | $34 | $40 | $44 |
| EBITDA | -$367 | -$297 | -$1,096 | -$3,888 |
| % Margin | -114% | -74.9% | -227% | -1,639.8% |