Terra Firma Capital Corporation
TFCCF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2 | $1 | $2 | $2 |
| % Growth | 77.4% | -51.9% | -15.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $2 | $1 | $2 | $2 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $2 |
| SG&A Expenses | $1 | $1 | $1 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2 | -$2 | -$1 | -$3 |
| Operating Expenses | -$1 | -$1 | -$0 | -$1 |
| Operating Income | $1 | $0 | $1 | $1 |
| % Margin | 50.9% | 6.4% | 73.5% | 33.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1 | $0 | $1 | $1 |
| Tax Expense | $0 | -$0 | $1 | $0 |
| Net Income | $1 | $0 | $0 | $0 |
| % Margin | 37.2% | 25.3% | 25.4% | 11.9% |
| EPS | 0.1 | 0.04 | 0.08 | 0.046 |
| % Growth | 150.6% | -50.1% | 75.1% | – |
| EPS Diluted | 0.1 | 0.04 | 0.08 | 0.046 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $4 | $4 |
| Interest Expense | $2 | $3 | $2 | $2 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 12% | 0% | 0% |