Numinus Wellness Inc.
NUMIF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,803 | $1,512 | $2,014 | -$9,803 |
| % Growth | 19.2% | -24.9% | 120.5% | – |
| Cost of Goods Sold | $933 | $1,008 | $993 | -$6,587 |
| Gross Profit | $870 | $505 | $1,021 | -$3,216 |
| % Margin | 48.3% | 33.4% | 50.7% | 32.8% |
| R&D Expenses | $0 | $0 | $0 | $1 |
| G&A Expenses | $1,376 | $2,217 | $1,723 | -$3,825 |
| SG&A Expenses | $1,408 | $2,280 | $1,832 | -$3,750 |
| Sales & Mktg Exp. | $29 | $62 | $109 | $75 |
| Other Operating Expenses | $0 | $92 | $65 | -$484 |
| Operating Expenses | $1,408 | $2,372 | $1,897 | -$4,233 |
| Operating Income | -$538 | -$1,867 | -$876 | -$19,931 |
| % Margin | -29.8% | -123.5% | -43.5% | 203.3% |
| Other Income/Exp. Net | -$131 | -$7,514 | -$169 | -$592 |
| Pre-Tax Income | -$669 | -$9,382 | -$1,044 | $424 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$711 | -$9,165 | -$1,202 | -$3,527 |
| % Margin | -39.4% | -606% | -59.7% | 36% |
| EPS | -0.002 | -0.032 | -0.004 | -0.012 |
| % Growth | 92.8% | -680.5% | 65.5% | – |
| EPS Diluted | -0.002 | -0.032 | -0.004 | -0.012 |
| Weighted Avg Shares Out | 312,197 | 293,584 | 293,584 | 295,141 |
| Weighted Avg Shares Out Dil | 293,584 | 293,584 | 293,584 | 295,141 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $11 | $2 | -$2 |
| Interest Expense | $32 | $41 | $50 | -$365 |
| Depreciation & Amortization | $26 | $123 | $93 | -$1,116 |
| EBITDA | -$601 | -$9,217 | -$902 | -$597 |
| % Margin | -33.3% | -609.4% | -44.8% | 6.1% |