Plant Veda Foods Ltd.
PLVFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $356 | $360 | $215 | $94 |
| % Growth | -1.1% | 67.6% | 128.3% | – |
| Cost of Goods Sold | $254 | $296 | $135 | $152 |
| Gross Profit | $102 | $64 | $79 | -$58 |
| % Margin | 28.6% | 17.7% | 36.9% | -61.6% |
| R&D Expenses | $6 | $12 | $40 | $57 |
| G&A Expenses | $268 | $333 | $427 | $358 |
| SG&A Expenses | $306 | $368 | $457 | $396 |
| Sales & Mktg Exp. | $38 | $35 | $30 | $38 |
| Other Operating Expenses | $128 | $132 | $131 | $139 |
| Operating Expenses | $440 | $477 | $514 | $417 |
| Operating Income | -$339 | -$282 | -$303 | -$336 |
| % Margin | -95.1% | -78.3% | -141.3% | -357.2% |
| Other Income/Exp. Net | -$2 | -$386 | -$407 | $30 |
| Pre-Tax Income | -$340 | -$386 | -$407 | -$442 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$340 | -$386 | -$407 | -$442 |
| % Margin | -95.5% | -107.4% | -189.6% | -470% |
| EPS | -0.01 | -0.012 | -0.012 | -0.013 |
| % Growth | 12.9% | 4.9% | 8.3% | – |
| EPS Diluted | -0.01 | -0.012 | -0.012 | -0.013 |
| Weighted Avg Shares Out | 33,595 | 33,286 | 33,286 | 33,286 |
| Weighted Avg Shares Out Dil | 33,595 | 33,286 | 33,286 | 33,286 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $108 | $106 | $104 | $106 |
| Depreciation & Amortization | $128 | $126 | $128 | $157 |
| EBITDA | -$105 | -$154 | -$175 | -$179 |
| % Margin | -29.4% | -42.9% | -81.6% | -190.5% |