TAAT Global Alternatives Inc.
TOBAF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Revenue | $94,622 | $42,536 | $2,561 | $171 |
| % Growth | 122.5% | 1,561.1% | 1,395.8% | – |
| Cost of Goods Sold | $92,114 | $38,794 | $1,655 | $101 |
| Gross Profit | $2,508 | $3,742 | $905 | $70 |
| % Margin | 2.7% | 8.8% | 35.4% | 41% |
| R&D Expenses | $45 | $238 | $506 | $183 |
| G&A Expenses | $8,665 | $23,857 | $24,561 | $8,084 |
| SG&A Expenses | $8,916 | $25,941 | $32,670 | $9,497 |
| Sales & Mktg Exp. | $251 | $2,084 | $8,110 | $1,414 |
| Other Operating Expenses | $179 | $1,576 | $583 | $119 |
| Operating Expenses | $9,141 | $27,756 | $33,760 | $9,800 |
| Operating Income | -$6,633 | -$21,074 | -$32,854 | -$9,556 |
| % Margin | -7% | -49.5% | -1,283% | -5,582.3% |
| Other Income/Exp. Net | -$4,363 | -$3,559 | -$509 | -$1,729 |
| Pre-Tax Income | -$10,996 | -$24,633 | -$33,363 | -$11,286 |
| Tax Expense | $121 | $0 | $0 | $0 |
| Net Income | -$11,117 | -$24,633 | -$33,509 | -$11,200 |
| % Margin | -11.7% | -57.9% | -1,308.6% | -6,542.6% |
| EPS | -1 | -2.36 | -3.52 | -1.93 |
| % Growth | 57.6% | 33% | -82.4% | – |
| EPS Diluted | -1 | -2.36 | -3.52 | -1.93 |
| Weighted Avg Shares Out | 11,090 | 10,435 | 9,507 | 5,799 |
| Weighted Avg Shares Out Dil | 11,090 | 10,435 | 9,507 | 5,799 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $0 | $1 | $0 |
| Interest Expense | $743 | $226 | $146 | $24 |
| Depreciation & Amortization | $1,553 | $1,561 | $583 | $119 |
| EBITDA | -$7,772 | -$22,846 | -$32,634 | -$11,142 |
| % Margin | -8.2% | -53.7% | -1,274.4% | -6,508.7% |