Pasco Corporation
PCRRF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $9,708 | $22,091 | $16,188 | $12,190 |
| % Growth | -56.1% | 36.5% | 32.8% | – |
| Cost of Goods Sold | $8,599 | $13,616 | $11,237 | $9,937 |
| Gross Profit | $1,109 | $8,475 | $4,951 | $2,253 |
| % Margin | 11.4% | 38.4% | 30.6% | 18.5% |
| R&D Expenses | $0 | $103 | $74 | $72 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,062 | $3,049 | $2,885 | $2,958 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $14 | $14 | $13 |
| Operating Expenses | $3,062 | $3,152 | $2,959 | $2,958 |
| Operating Income | -$1,953 | $5,323 | $1,992 | -$706 |
| % Margin | -20.1% | 24.1% | 12.3% | -5.8% |
| Other Income/Exp. Net | $142 | -$28 | $406 | $6 |
| Pre-Tax Income | -$1,811 | $5,295 | $2,399 | -$700 |
| Tax Expense | -$521 | $1,542 | $713 | -$196 |
| Net Income | -$1,288 | $3,724 | $1,687 | -$520 |
| % 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 | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6 | $38 | $5 |
| Interest Expense | $16 | $17 | $15 | $12 |
| Depreciation & Amortization | $464 | $468 | $461 | $460 |
| EBITDA | -$1,332 | $5,820 | $2,876 | -$229 |
| % Margin | -13.7% | 26.3% | 17.8% | -1.9% |