Urbanimmersive Inc.
UBMRF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,683 | $2,727 | $3,177 | $2,310 |
| % Growth | -1.6% | -14.2% | 37.6% | – |
| Cost of Goods Sold | $1,616 | $2,016 | $2,229 | $1,657 |
| Gross Profit | $1,067 | $711 | $948 | $653 |
| % Margin | 39.8% | 26.1% | 29.8% | 28.3% |
| R&D Expenses | $0 | $142 | $120 | $103 |
| G&A Expenses | $0 | $0 | $0 | $1,197 |
| SG&A Expenses | $0 | $2,032 | $1,896 | $1,260 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $63 |
| Other Operating Expenses | $2,386 | $0 | $2,040 | $1,412 |
| Operating Expenses | $2,386 | $2,181 | $2,040 | $1,412 |
| Operating Income | -$1,319 | -$1,470 | -$1,092 | -$759 |
| % Margin | -49.1% | -53.9% | -34.4% | -32.9% |
| Other Income/Exp. Net | -$316 | -$18 | -$3 | $946 |
| Pre-Tax Income | -$1,635 | -$1,488 | -$1,095 | $192 |
| Tax Expense | -$4 | -$3 | -$1 | -$81 |
| Net Income | -$1,631 | -$1,485 | -$1,094 | $273 |
| % Margin | -60.8% | -54.4% | -34.4% | 11.8% |
| EPS | -0.035 | -0.032 | -0.025 | 0.008 |
| % Growth | -10.1% | -29% | -422.4% | – |
| EPS Diluted | -0.034 | -0.032 | -0.025 | 0.008 |
| Weighted Avg Shares Out | 46,918 | 46,917 | 44,732 | 35,913 |
| Weighted Avg Shares Out Dil | 47,674 | 46,917 | 44,732 | 35,913 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $306 | $382 | $94 | $38 |
| Depreciation & Amortization | $604 | $529 | $506 | $362 |
| EBITDA | -$726 | -$579 | -$496 | -$408 |
| % Margin | -27.1% | -21.2% | -15.6% | -17.7% |