Xstate Resources Limited
XSTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $618 | $7,812 | $19,411 | $8,425 |
| % Growth | -92.1% | -59.8% | 130.4% | – |
| Cost of Goods Sold | $553 | $5,801 | $22,219 | $11,684 |
| Gross Profit | $65 | $2,011 | -$2,807 | -$3,260 |
| % Margin | 10.6% | 25.7% | -14.5% | -38.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $498 | $386 | $483 | $318 |
| SG&A Expenses | $1,156 | $389 | $952 | $1,100 |
| Sales & Mktg Exp. | $260 | $3 | $469 | $782 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,156 | $1,030 | $952 | $1,100 |
| Operating Income | -$1,091 | $981 | -$3,760 | -$4,360 |
| % Margin | -176.4% | 12.6% | -19.4% | -51.7% |
| Other Income/Exp. Net | -$145 | $641 | $408 | -$1,832 |
| Pre-Tax Income | -$1,236 | $1,622 | -$3,352 | -$4,367 |
| Tax Expense | -$20 | $221 | $125 | $277 |
| Net Income | $1,184 | $1,401 | -$3,477 | -$4,644 |
| % Margin | 191.5% | 17.9% | -17.9% | -55.1% |
| EPS | -0.006 | -0.003 | -0.011 | -0.017 |
| % Growth | -142.3% | 75.9% | 34.5% | – |
| EPS Diluted | -0.006 | -0.003 | -0.011 | -0.017 |
| Weighted Avg Shares Out | 321,519 | 321,519 | 321,518 | 281,878 |
| Weighted Avg Shares Out Dil | 321,519 | 321,519 | 321,518 | 281,878 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41 | $13 | $5 | $0 |
| Interest Expense | $2 | $328 | $737 | $477 |
| Depreciation & Amortization | $808 | $895 | $4,125 | $1,574 |
| EBITDA | -$384 | $2,518 | $774 | -$2,786 |
| % Margin | -62.1% | 32.2% | 4% | -33.1% |