SYBLEU Inc
SYBE · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $3 | $3 | $3 | $3 |
| % Growth | 0% | 1.1% | 1.1% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $3 | $108 | $84 | $1 |
| G&A Expenses | $15 | $21 | $29 | $24 |
| SG&A Expenses | $15 | $21 | $29 | $24 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $18 | $135 | $113 | $25 |
| Operating Income | -$15 | -$127 | -$110 | -$25 |
| % Margin | -514.1% | -4,297.2% | -3,766.9% | -854.1% |
| Other Income/Exp. Net | -$5 | -$14 | -$3 | -$4 |
| Pre-Tax Income | -$20 | -$146 | -$113 | -$29 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$20 | -$146 | -$113 | -$29 |
| % Margin | -685.7% | -4,938.6% | -3,874.9% | -1,007.1% |
| EPS | -0.002 | -0.014 | -0.011 | -0.003 |
| % Growth | 86.1% | -22.3% | -300% | – |
| EPS Diluted | -0.002 | -0.014 | -0.011 | -0.003 |
| Weighted Avg Shares Out | 10,615 | 10,613 | 10,131 | 10,304 |
| Weighted Avg Shares Out Dil | 10,613 | 10,613 | 10,131 | 10,304 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12 | $12 | $4 | $3 |
| Depreciation & Amortization | $5 | $5 | -$1 | $4 |
| EBITDA | -$15 | -$126 | -$110 | -$21 |
| % Margin | -514.1% | -4,267.5% | -3,766.9% | -725.4% |