White River Energy Corp.

WTRV · OTC
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12/31/2023
9/30/2023
6/30/2023
3/31/2023
Revenue$13$186$196-$1,911
% Growth-93%-4.9%110.3%
Cost of Goods Sold$4,634$628$318-$9,872
Gross Profit-$4,621-$441-$122$7,961
% Margin-35,355.2%-236.8%-62.1%-416.5%
R&D Expenses$0$0$0$0
G&A Expenses$6,724$6,871$8,564$5,427
SG&A Expenses$6,724$6,871$8,564$5,427
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses-$3,915$0$0$25,156,417
Operating Expenses$2,809$6,871$8,564$5,217
Operating Income-$7,430-$7,313-$8,686-$7,556
% Margin-56,850.4%-3,923.1%-4,433%395.4%
Other Income/Exp. Net-$82,982-$4,962-$6,481-$11,840
Pre-Tax Income-$90,413-$11,800-$15,167-$15,224
Tax Expense$0$0$0-$3
Net Income-$90,413-$11,800-$15,167-$15,221
% Margin-691,756.1%-6,330.1%-7,740.7%796.4%
EPS-375.35-1.09-1.49-1.54
% Growth-34,335.8%26.8%3.2%
EPS Diluted-375.35-1.09-1.49-1.53
Weighted Avg Shares Out24110,77910,2099,897
Weighted Avg Shares Out Dil24110,77910,2099,924
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$2,086$578$1,710$1,807
Depreciation & Amortization$754$628$369-$218
EBITDA-$87,572-$10,594-$13,139$2,193
% Margin-670,022.1%-5,683.5%-6,705.8%-114.7%