Ubiquitech Software Corp.

UBQU · OTC
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2/28/2025
11/30/2024
8/31/2024
5/31/2024
Revenue$621$589$603$625
% Growth5.5%-2.3%-3.5%
Cost of Goods Sold$475$456$491$477
Gross Profit$147$133$112$148
% Margin23.6%22.5%18.6%23.6%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$159$140$148$192
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$159$140$148$192
Operating Income-$12-$7-$36-$45
% Margin-1.9%-1.3%-6%-7.1%
Other Income/Exp. Net-$74-$75-$76$670
Pre-Tax Income-$86-$82-$112$626
Tax Expense$0$0$0$0
Net Income-$86-$82-$112$626
% Margin-13.8%-14%-18.6%100.2%
EPS-0-0-00
% Growth-4.1%37.8%-121.2%
EPS Diluted-0-0-00
Weighted Avg Shares Out31,796,23731,796,23726,883,95531,796,242
Weighted Avg Shares Out Dil31,796,23731,796,23726,883,95531,796,242
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$74$75$76$91
Depreciation & Amortization$2$2$2$2
EBITDA-$10-$6-$35$718
% Margin-1.6%-1%-5.8%115%