V-cube, Inc.
VCCBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $2,812 | $2,807 | $2,973 | $2,360 |
| % Growth | 0.2% | -5.6% | 26% | – |
| Cost of Goods Sold | $1,637 | $1,661 | $1,797 | $1,489 |
| Gross Profit | $1,176 | $1,146 | $1,176 | $871 |
| % Margin | 41.8% | 40.8% | 39.5% | 36.9% |
| R&D Expenses | $0 | $0 | $6 | $0 |
| G&A Expenses | $0 | $0 | $1,006 | $0 |
| SG&A Expenses | $1,067 | $1,026 | $1,133 | $1,187 |
| Sales & Mktg Exp. | $0 | $0 | $127 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$2 |
| Operating Expenses | $1,067 | $1,026 | $1,133 | $1,187 |
| Operating Income | $109 | $120 | $43 | -$316 |
| % Margin | 3.9% | 4.3% | 1.4% | -13.4% |
| Other Income/Exp. Net | -$196 | -$24 | -$3,877 | -$143 |
| Pre-Tax Income | -$87 | $97 | -$3,835 | -$459 |
| Tax Expense | $191 | $17 | $1,307 | $16 |
| Net Income | -$281 | $68 | -$5,147 | -$480 |
| % Margin | -10% | 2.4% | -173.1% | -20.4% |
| EPS | -21.96 | 2.77 | -212.07 | -19.79 |
| % Growth | -892.8% | 101.3% | -971.6% | – |
| EPS Diluted | -21.96 | 2.77 | -212.07 | -19.79 |
| Weighted Avg Shares Out | 13 | 24 | 24 | 24 |
| Weighted Avg Shares Out Dil | 13 | 24 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $4 |
| Interest Expense | $15 | $13 | $12 | $12 |
| Depreciation & Amortization | $126 | $289 | $382 | $380 |
| EBITDA | $234 | $398 | -$3,440 | -$67 |
| % Margin | 8.3% | 14.2% | -115.7% | -2.8% |