Steer Technologies Inc.
STEEF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $511 | $612 | $884 | $1,007 |
| % Growth | -16.5% | -30.8% | -12.2% | – |
| Cost of Goods Sold | $289 | $1,662 | $1,459 | $1,818 |
| Gross Profit | $222 | -$1,049 | -$575 | -$811 |
| % Margin | 43.5% | -171.4% | -65% | -80.6% |
| R&D Expenses | $49 | $60 | $123 | $145 |
| G&A Expenses | $1,450 | $1,319 | $1,006 | $2,337 |
| SG&A Expenses | $1,464 | $1,319 | $1,002 | $2,357 |
| Sales & Mktg Exp. | $14 | $0 | -$4 | $20 |
| Other Operating Expenses | $0 | -$1,082 | $0 | $0 |
| Operating Expenses | $1,513 | $2,768 | $1,440 | $2,898 |
| Operating Income | -$1,291 | -$3,817 | -$2,015 | -$3,709 |
| % Margin | -252.5% | -623.4% | -227.8% | -368.4% |
| Other Income/Exp. Net | -$236 | -$19,447 | -$3,118 | -$241 |
| Pre-Tax Income | -$1,527 | -$23,264 | -$5,133 | -$3,950 |
| Tax Expense | $0 | -$103 | $0 | $0 |
| Net Income | -$1,527 | -$23,161 | -$5,133 | -$3,950 |
| % Margin | -298.8% | -3,782.5% | -580.4% | -392.3% |
| EPS | -0.012 | -0.17 | -0.039 | -0.032 |
| % Growth | 93.2% | -338.1% | -21.6% | – |
| EPS Diluted | -0.012 | -0.17 | -0.039 | -0.032 |
| Weighted Avg Shares Out | 132,945 | 132,945 | 132,278 | 123,902 |
| Weighted Avg Shares Out Dil | 132,945 | 132,945 | 132,278 | 123,902 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $7 |
| Interest Expense | $434 | $298 | $375 | $392 |
| Depreciation & Amortization | $172 | $986 | $1,234 | $1,265 |
| EBITDA | -$921 | -$21,981 | -$3,524 | -$2,293 |
| % Margin | -180.2% | -3,589.7% | -398.5% | -227.8% |