ParcelPal Logistics Inc.
PTNYF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,645 | $2,920 | $2,965 | $3,443 |
| % Growth | 24.8% | -1.5% | -13.9% | – |
| Cost of Goods Sold | $2,202 | $2,902 | $2,607 | $2,752 |
| Gross Profit | $1,442 | $18 | $358 | $691 |
| % Margin | 39.6% | 0.6% | 12.1% | 20.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $383 | $580 | $491 | $229 |
| SG&A Expenses | $532 | $518 | $554 | $237 |
| Sales & Mktg Exp. | $149 | -$63 | $63 | $8 |
| Other Operating Expenses | $1,467 | $0 | -$196 | $253 |
| Operating Expenses | $1,999 | $518 | $1,261 | $1,133 |
| Operating Income | -$266 | -$499 | -$903 | -$437 |
| % Margin | -7.3% | -17.1% | -30.5% | -12.7% |
| Other Income/Exp. Net | $163 | $389 | -$64 | -$94 |
| Pre-Tax Income | -$104 | -$110 | -$967 | -$536 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$104 | -$110 | -$967 | -$536 |
| % Margin | -2.9% | -3.8% | -32.6% | -15.6% |
| EPS | -0.001 | -0.001 | -0.005 | -0.003 |
| % Growth | 0% | 89.6% | -71.4% | – |
| EPS Diluted | -0.001 | -0.001 | -0.005 | -0.003 |
| Weighted Avg Shares Out | 230,932 | 230,932 | 202,460 | 196,375 |
| Weighted Avg Shares Out Dil | 230,932 | 230,932 | 202,460 | 196,375 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $37 | $0 | $0 |
| Interest Expense | $49 | $37 | $55 | $82 |
| Depreciation & Amortization | $250 | $260 | $259 | $294 |
| EBITDA | $195 | $187 | -$652 | -$160 |
| % Margin | 5.3% | 6.4% | -22% | -4.6% |