UK Oil & Gas PLC
UKLLF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $1,538 | $1,780 | $1,562 | $908 |
| % Growth | -13.6% | 14% | 72% | – |
| Cost of Goods Sold | $1,263 | $1,470 | $1,751 | $2,538 |
| Gross Profit | $275 | $310 | -$189 | -$1,630 |
| % Margin | 17.9% | 17.4% | -12.1% | -179.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,320 | $2,643 | $2,098 | $1,755 |
| SG&A Expenses | $3,320 | $2,643 | $2,098 | $1,755 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $435 | $0 | $0 | $0 |
| Operating Expenses | $3,755 | $2,643 | $2,098 | $1,755 |
| Operating Income | -$3,480 | -$5,288 | -$3,805 | -$3,576 |
| % Margin | -226.3% | -297.1% | -243.6% | -393.8% |
| Other Income/Exp. Net | -$589 | -$334 | -$1,035 | -$17,361 |
| Pre-Tax Income | -$4,069 | -$5,622 | -$4,840 | -$20,937 |
| Tax Expense | $0 | $0 | $43 | $0 |
| Net Income | -$3,777 | -$4,870 | -$4,883 | -$38,298 |
| % Margin | -245.6% | -273.6% | -312.6% | -4,217.8% |
| EPS | -0.002 | -0.003 | -0.004 | -0.045 |
| % Growth | 41.4% | 19.4% | 91.9% | – |
| EPS Diluted | -0.002 | -0.003 | -0.004 | -0.045 |
| Weighted Avg Shares Out | 2,224,191 | 1,660,557 | 1,348,109 | 857,753 |
| Weighted Avg Shares Out Dil | 2,224,191 | 1,660,557 | 1,348,109 | 857,753 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$10 | -$10 | -$23 |
| Interest Expense | $589 | $224 | $101 | $111 |
| Depreciation & Amortization | $244 | $967 | $782 | $1,390 |
| EBITDA | -$3,236 | -$4,431 | -$3,957 | -$19,436 |
| % Margin | -210.4% | -248.9% | -253.3% | -2,140.5% |