CVW CleanTech Inc.
TITUF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $1 | $2 | $0 | $0 |
| Gross Profit | -$1 | -$2 | $0 | $0 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $360 |
| G&A Expenses | $1,200 | $1,088 | $1,117 | $920 |
| SG&A Expenses | $1,242 | $1,122 | $1,117 | $920 |
| Sales & Mktg Exp. | $42 | $34 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,242 | $1,124 | $1,117 | $1,280 |
| Operating Income | -$1,243 | $1,126 | -$1,117 | $7,728 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $25 | -$12 | $70 | $56 |
| Pre-Tax Income | -$1,165 | -$1,052 | -$1,047 | -$1,224 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$1,165 | -$1,052 | -$1,047 | -$1,224 |
| % Margin | – | – | – | – |
| EPS | -0.009 | -0.009 | -0.009 | -0.01 |
| % Growth | -10.6% | 0% | 15.8% | – |
| EPS Diluted | -0.009 | -0.009 | -0.009 | -0.01 |
| Weighted Avg Shares Out | 124,517 | 124,191 | 123,529 | 121,539 |
| Weighted Avg Shares Out Dil | 124,517 | 124,191 | 123,529 | 121,539 |
| Supplemental Information | – | – | – | – |
| Interest Income | $79 | $74 | $71 | $56 |
| Interest Expense | $1 | $1 | $1 | $0 |
| Depreciation & Amortization | $1 | $2 | $71 | -$9,008 |
| EBITDA | -$1,163 | -$1,050 | -$19 | -$1,280 |
| % Margin | – | – | – | – |