XS Financial Inc.
XSHLF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $2,390 | $2,674 | $2,983 | $2,939 |
| % Growth | -10.6% | -10.3% | 1.5% | – |
| Cost of Goods Sold | $1 | $1 | $2 | $683 |
| Gross Profit | $2,389 | $2,673 | $2,981 | $2,256 |
| % Margin | 100% | 100% | 99.9% | 76.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $380 | $477 | $449 |
| SG&A Expenses | $1,002 | $384 | $480 | $452 |
| Sales & Mktg Exp. | $0 | $4 | $3 | $4 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,002 | $908 | $837 | $456 |
| Operating Income | $1,387 | $1,765 | $2,144 | $1,800 |
| % Margin | 58% | 66% | 71.9% | 61.2% |
| Other Income/Exp. Net | -$1,879 | -$1,548 | -$1,940 | -$4,788 |
| Pre-Tax Income | -$492 | $217 | $150 | -$2,988 |
| Tax Expense | $0 | -$0 | $0 | $0 |
| Net Income | -$492 | $217 | $146 | -$2,988 |
| % Margin | -20.6% | 8.1% | 4.9% | -101.7% |
| EPS | -0.005 | 0.002 | 0.001 | -0.029 |
| % Growth | -323.8% | 50% | 104.9% | – |
| EPS Diluted | -0.005 | 0.002 | 0.001 | -0.029 |
| Weighted Avg Shares Out | 103,885 | 103,885 | 103,885 | 103,885 |
| Weighted Avg Shares Out Dil | 103,885 | 103,885 | 103,885 | 103,885 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $713 | $0 |
| Interest Expense | $1,704 | $1,286 | $0 | $2,813 |
| Depreciation & Amortization | $1 | $1 | $2 | $4 |
| EBITDA | $1,212 | $1,766 | $2,146 | -$171 |
| % Margin | 50.7% | 66% | 71.9% | -5.8% |