V-cube, Inc.
VCCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,463,846 | $11,084,673 | $12,229,135 | $11,493,601 |
| % Growth | -5.6% | -9.4% | 6.4% | – |
| Cost of Goods Sold | $6,515,863 | $6,445,262 | $6,806,854 | $6,188,446 |
| Gross Profit | $3,947,983 | $4,639,411 | $5,422,281 | $5,305,155 |
| % Margin | 37.7% | 41.9% | 44.3% | 46.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,668,000 | $4,423,186 | $3,805,967 |
| SG&A Expenses | $0 | $4,795,509 | $4,747,186 | $3,953,967 |
| Sales & Mktg Exp. | $0 | $127,000 | $324,000 | $148,000 |
| Other Operating Expenses | $4,184,752 | $0 | $0 | $0 |
| Operating Expenses | $4,184,752 | $4,795,509 | $4,747,186 | $3,953,967 |
| Operating Income | -$236,769 | -$156,098 | $675,093 | $1,351,187 |
| % Margin | -2.3% | -1.4% | 5.5% | 11.8% |
| Other Income/Exp. Net | -$736,449 | -$4,081,426 | -$543,160 | -$686,116 |
| Pre-Tax Income | -$973,218 | -$4,237,524 | $131,933 | $665,071 |
| Tax Expense | $414,321 | $1,355,585 | $11,557 | -$675,371 |
| Net Income | -$1,417,278 | -$5,623,182 | $120,376 | $1,324,261 |
| % 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 | 12,776 | 24,271 | 24,271 | 24,218 |
| Weighted Avg Shares Out Dil | 12,776 | 24,271 | 24,635 | 24,881 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,318 | $6,928 | $4,026 | $2,183 |
| Interest Expense | $63,143 | $47,787 | $44,937 | $34,692 |
| Depreciation & Amortization | $1,197,256 | $1,426,138 | $1,264,380 | $1,230,569 |
| EBITDA | $287,181 | -$2,763,597 | $1,441,253 | $1,930,336 |
| % Margin | 2.7% | -24.9% | 11.8% | 16.8% |