V-cube, Inc.
VCCBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $2,812,203 | $2,807,163 | $2,973,317 | $2,359,967 |
| % Growth | 0.2% | -5.6% | 26% | – |
| Cost of Goods Sold | $1,636,555 | $1,661,221 | $1,797,374 | $1,488,998 |
| Gross Profit | $1,175,648 | $1,145,942 | $1,175,943 | $870,969 |
| % Margin | 41.8% | 40.8% | 39.5% | 36.9% |
| R&D Expenses | $0 | $0 | $5,693 | $0 |
| G&A Expenses | $0 | $0 | $1,006,399 | $0 |
| SG&A Expenses | $1,067,020 | $1,025,566 | $1,133,399 | $1,186,925 |
| Sales & Mktg Exp. | $0 | $0 | $127,000 | $0 |
| Other Operating Expenses | $0 | $272 | $0 | -$1,594 |
| Operating Expenses | $1,067,019 | $1,025,566 | $1,133,399 | $1,186,925 |
| Operating Income | $108,629 | $120,376 | $42,545 | -$315,956 |
| % Margin | 3.9% | 4.3% | 1.4% | -13.4% |
| Other Income/Exp. Net | -$195,660 | -$23,645 | -$3,877,284 | -$143,133 |
| Pre-Tax Income | -$87,031 | $96,731 | -$3,834,739 | -$459,089 |
| Tax Expense | $191,363 | $17,133 | $1,307,392 | $16,166 |
| Net Income | -$280,535 | $67,674 | -$5,147,230 | -$480,346 |
| % 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 | 12,776 | 24,403 | 24,271 | 24,271 |
| Weighted Avg Shares Out Dil | 12,776 | 24,403 | 24,271 | 24,271 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,889 | $1,771 | $1,125 | $4,278 |
| Interest Expense | $15,178 | $12,550 | $12,431 | $12,149 |
| Depreciation & Amortization | $125,611 | $289,051 | $381,986 | $379,807 |
| EBITDA | $234,240 | $398,334 | -$3,440,323 | -$67,133 |
| % Margin | 8.3% | 14.2% | -115.7% | -2.8% |