Paion AG
PAIOF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $5 | $3 | $8 | $0 |
| % Growth | 33.3% | -57.7% | 2,061.2% | – |
| Cost of Goods Sold | $3 | $2 | $1 | $0 |
| Gross Profit | $2 | $2 | $7 | $0 |
| % Margin | 33.2% | 47.4% | 83.7% | 100% |
| R&D Expenses | $1 | $1 | $2 | $2 |
| G&A Expenses | $4 | $0 | $0 | $0 |
| SG&A Expenses | $4 | $5 | $6 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5 | $6 | $3 | $7 |
| Operating Income | -$4 | -$4 | -$8 | -$7 |
| % Margin | -83.6% | -117.2% | -95.1% | -1,883% |
| Other Income/Exp. Net | -$1 | -$1 | -$4 | $0 |
| Pre-Tax Income | -$4 | -$5 | -$3 | -$7 |
| Tax Expense | $0 | $0 | -$0 | $0 |
| Net Income | -$4 | -$5 | -$10 | -$7 |
| % Margin | -98.8% | -141.7% | -127.7% | -1,883% |
| EPS | -0.63 | -0.68 | -1.44 | -1.05 |
| % Growth | 7.4% | 52.8% | -37.1% | – |
| EPS Diluted | -0.63 | -0.68 | -1.44 | -1.05 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $0 |
| Interest Expense | $1 | $0 | $2 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$3 | -$3 | -$0 | -$7 |
| % Margin | -72.9% | -102.9% | -2.5% | -1,752.8% |