UGE International Ltd.
UGEIF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $466 | $147 | $248 | $301 |
| % Growth | 216.1% | -40.5% | -17.8% | – |
| Cost of Goods Sold | $163 | $246 | $51 | $134 |
| Gross Profit | $303 | -$98 | $197 | $168 |
| % Margin | 65% | -66.7% | 79.4% | 55.7% |
| R&D Expenses | $189 | $560 | $253 | $0 |
| G&A Expenses | $3,077 | $2,988 | $2,554 | $3,148 |
| SG&A Expenses | $3,294 | $2,703 | $2,640 | $3,366 |
| Sales & Mktg Exp. | $40 | -$285 | $86 | $217 |
| Other Operating Expenses | $388 | $190 | $264 | $0 |
| Operating Expenses | $3,294 | $3,483 | $2,949 | $3,366 |
| Operating Income | -$2,991 | -$3,581 | -$2,756 | -$3,198 |
| % Margin | -642.1% | -2,429.8% | -1,113.3% | -1,061% |
| Other Income/Exp. Net | -$988 | -$363 | -$535 | -$850 |
| Pre-Tax Income | -$3,993 | -$4,235 | -$3,291 | -$4,048 |
| Tax Expense | -$0 | $0 | $0 | $0 |
| Net Income | -$3,993 | -$4,235 | -$3,291 | -$4,048 |
| % Margin | -857% | -2,873.3% | -1,329.3% | -1,343% |
| EPS | -0.12 | -0.13 | -0.1 | -0.12 |
| % Growth | 7.7% | -30.5% | 17% | – |
| EPS Diluted | -0.12 | -0.13 | -0.1 | -0.12 |
| Weighted Avg Shares Out | 33,652 | 33,652 | 33,053 | 32,938 |
| Weighted Avg Shares Out Dil | 33,652 | 33,652 | 33,053 | 32,938 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,495 | $27 | $0 |
| Interest Expense | $1,512 | $1,226 | $858 | $1,145 |
| Depreciation & Amortization | $127 | $118 | $57 | $87 |
| EBITDA | -$2,865 | -$2,602 | -$2,376 | -$2,816 |
| % Margin | -614.9% | -1,765% | -959.8% | -934.5% |