Pasco Corporation
PCRRF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $10 | $22 | $16 | $12 |
| % Growth | -56.1% | 36.5% | 32.8% | – |
| Cost of Goods Sold | $9 | $14 | $11 | $10 |
| Gross Profit | $1 | $8 | $5 | $2 |
| % Margin | 11.4% | 38.4% | 30.6% | 18.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $3 | $3 | $3 |
| Operating Income | -$2 | $5 | $2 | -$1 |
| % Margin | -20.1% | 24.1% | 12.3% | -5.8% |
| Other Income/Exp. Net | $0 | -$0 | $0 | $0 |
| Pre-Tax Income | -$2 | $5 | $2 | -$1 |
| Tax Expense | -$1 | $2 | $1 | -$0 |
| Net Income | -$1 | $4 | $2 | -$1 |
| % Margin | -13.3% | 16.9% | 10.4% | -4.3% |
| EPS | -89.4 | 258.67 | 117.17 | -36.12 |
| % Growth | -134.6% | 120.8% | 424.4% | – |
| EPS Diluted | -89.4 | 258.67 | 117.17 | -36.12 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$1 | $6 | $3 | -$0 |
| % Margin | -13.7% | 26.3% | 17.8% | -1.9% |