Paion AG
PAIOF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $4,524 | $3,395 | $8,018 | $371 |
| % Growth | 33.3% | -57.7% | 2,061.2% | – |
| Cost of Goods Sold | $3,020 | $1,787 | $1,305 | $0 |
| Gross Profit | $1,504 | $1,608 | $6,713 | $371 |
| % Margin | 33.2% | 47.4% | 83.7% | 100% |
| R&D Expenses | $731 | $824 | $1,521 | $1,913 |
| G&A Expenses | $4,378 | $0 | $0 | $0 |
| SG&A Expenses | $4,378 | $4,675 | $5,808 | $5,097 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $176 | $88 | $0 | $0 |
| Operating Expenses | $5,285 | $5,587 | $2,715 | $7,357 |
| Operating Income | -$3,781 | -$3,978 | -$7,625 | -$6,986 |
| % Margin | -83.6% | -117.2% | -95.1% | -1,883% |
| Other Income/Exp. Net | -$687 | -$831 | -$4,380 | $0 |
| Pre-Tax Income | -$4,468 | -$4,811 | -$2,875 | -$6,986 |
| Tax Expense | $0 | $0 | -$116 | $0 |
| Net Income | -$4,468 | -$4,811 | -$10,238 | -$6,986 |
| % 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 | 7,134 | 7,127 | 7,134 | 6,685 |
| Weighted Avg Shares Out Dil | 7,134 | 7,127 | 7,134 | 6,685 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $832 | $1,086 | $0 |
| Interest Expense | $687 | $0 | $1,834 | $0 |
| Depreciation & Amortization | $485 | $485 | $252 | $483 |
| EBITDA | -$3,297 | -$3,495 | -$202 | -$6,503 |
| % Margin | -72.9% | -102.9% | -2.5% | -1,752.8% |