Nuheara Limited
NUHRF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,166 | $766 | $892 | $2,974 |
| % Growth | 52.2% | -14.2% | -70% | – |
| Cost of Goods Sold | $3,178 | $4,029 | $6,527 | $5,787 |
| Gross Profit | -$2,012 | -$3,264 | -$5,635 | -$2,813 |
| % Margin | -172.6% | -426.3% | -631.9% | -94.6% |
| R&D Expenses | $2,176 | $2,106 | $1,630 | $1,944 |
| G&A Expenses | $1,932 | $2,964 | $2,445 | $2,692 |
| SG&A Expenses | $1,191 | $1,545 | $1,088 | $2,614 |
| Sales & Mktg Exp. | $788 | $1,290 | $1,329 | $4,071 |
| Other Operating Expenses | $0 | $0 | $0 | $168 |
| Operating Expenses | $3,367 | $3,650 | $2,718 | $4,726 |
| Operating Income | -$5,379 | -$6,914 | -$8,353 | -$7,539 |
| % Margin | -461.5% | -903.1% | -936.7% | -253.5% |
| Other Income/Exp. Net | -$2,090 | -$442 | -$1,573 | $1,530 |
| Pre-Tax Income | -$7,469 | -$7,356 | -$9,926 | -$6,009 |
| Tax Expense | -$1,312 | -$894 | -$1,607 | $0 |
| Net Income | -$6,157 | -$6,461 | -$8,326 | -$6,009 |
| % Margin | -528.2% | -843.9% | -933.6% | -202.1% |
| EPS | -0.035 | -0.048 | -0.08 | -0.055 |
| % Growth | 26.4% | 40.2% | -44.2% | – |
| EPS Diluted | -0.035 | -0.048 | -0.08 | -0.055 |
| Weighted Avg Shares Out | 174,837 | 135,138 | 104,259 | 108,402 |
| Weighted Avg Shares Out Dil | 174,837 | 135,138 | 104,259 | 108,402 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $5 | $1 | $1 |
| Interest Expense | $29 | $503 | $58 | $278 |
| Depreciation & Amortization | -$1,941 | $2,207 | $49 | $1,068 |
| EBITDA | -$5,322 | -$4,646 | -$8,050 | -$4,663 |
| % Margin | -456.6% | -606.8% | -902.6% | -156.8% |