V-cube, Inc.
VCCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,464 | $11,085 | $12,229 | $11,494 |
| % Growth | -5.6% | -9.4% | 6.4% | – |
| Cost of Goods Sold | $6,516 | $6,445 | $6,807 | $6,188 |
| Gross Profit | $3,948 | $4,639 | $5,422 | $5,305 |
| % Margin | 37.7% | 41.9% | 44.3% | 46.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,668 | $4,423 | $3,806 |
| SG&A Expenses | $0 | $4,796 | $4,747 | $3,954 |
| Sales & Mktg Exp. | $0 | $127 | $324 | $148 |
| Other Operating Expenses | $4,185 | $0 | $0 | $0 |
| Operating Expenses | $4,185 | $4,796 | $4,747 | $3,954 |
| Operating Income | -$237 | -$156 | $675 | $1,351 |
| % Margin | -2.3% | -1.4% | 5.5% | 11.8% |
| Other Income/Exp. Net | -$736 | -$4,081 | -$543 | -$686 |
| Pre-Tax Income | -$973 | -$4,238 | $132 | $665 |
| Tax Expense | $414 | $1,356 | $12 | -$675 |
| Net Income | -$1,417 | -$5,623 | $120 | $1,324 |
| % Margin | -13.5% | -50.7% | 1% | 11.5% |
| EPS | -110.94 | -231.68 | 4.96 | 54.68 |
| % Growth | 52.1% | -4,771% | -90.9% | – |
| EPS Diluted | -110.94 | -231.68 | 4.89 | 53.22 |
| Weighted Avg Shares Out | 13 | 24 | 24 | 24 |
| Weighted Avg Shares Out Dil | 13 | 24 | 25 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $7 | $4 | $2 |
| Interest Expense | $63 | $48 | $45 | $35 |
| Depreciation & Amortization | $1,197 | $1,426 | $1,264 | $1,231 |
| EBITDA | $287 | -$2,764 | $1,441 | $1,930 |
| % Margin | 2.7% | -24.9% | 11.8% | 16.8% |