Silex Systems Limited
SILXY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $6,792 | $6,106 | $6,839 | $4,217 |
| % Growth | 11.2% | -10.7% | 62.2% | – |
| Cost of Goods Sold | $0 | $11,199 | $8,814 | $7,079 |
| Gross Profit | $6,792 | -$5,092 | -$1,975 | -$2,862 |
| % Margin | 100% | -83.4% | -28.9% | -67.9% |
| R&D Expenses | $4,955 | $3,734 | $2,783 | $1,239 |
| G&A Expenses | $10,787 | $1,121 | $1,069 | $667 |
| SG&A Expenses | $10,787 | $1,284 | $1,149 | $734 |
| Sales & Mktg Exp. | $0 | $164 | $79 | $67 |
| Other Operating Expenses | $3,893 | $0 | $0 | $2,818 |
| Operating Expenses | $19,635 | $5,018 | $3,932 | $1,973 |
| Operating Income | -$12,843 | -$10,111 | -$6,625 | -$4,501 |
| % Margin | -189.1% | -165.6% | -96.9% | -106.7% |
| Other Income/Exp. Net | -$29,715 | -$12,623 | -$10,736 | -$4,963 |
| Pre-Tax Income | -$42,557 | -$22,734 | -$17,361 | -$9,464 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$42,557 | -$22,734 | -$17,361 | -$9,464 |
| % Margin | -626.5% | -372.3% | -253.9% | -224.4% |
| EPS | -0.9 | -0.48 | -0.4 | -0.24 |
| % Growth | -87.5% | -20% | -66.7% | – |
| EPS Diluted | -0.9 | -0.48 | -0.4 | -0.24 |
| Weighted Avg Shares Out | 47,498 | 47,222 | 42,938 | 39,209 |
| Weighted Avg Shares Out Dil | 47,498 | 47,221 | 42,938 | 39,209 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,937 | $6,042 | $2,397 | $178 |
| Interest Expense | $91 | $41 | $51 | $20 |
| Depreciation & Amortization | $497 | $429 | $382 | $441 |
| EBITDA | -$41,970 | -$22,265 | -$16,929 | -$9,003 |
| % Margin | -617.9% | -364.6% | -247.5% | -213.5% |