Yellow Cake plc
YLLXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | -$456 | $735 | -$97 | -$6 |
| % Growth | -162.1% | 858.5% | -1,526.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $2 |
| Gross Profit | -$456 | $735 | -$97 | -$8 |
| % Margin | 100% | 100% | 100.2% | 131.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $4 | $4 | $2 |
| SG&A Expenses | $15 | $12 | $7 | $4 |
| Sales & Mktg Exp. | $10 | $8 | $4 | $2 |
| Other Operating Expenses | $0 | $0 | -$0 | $0 |
| Operating Expenses | $15 | $12 | $7 | $5 |
| Operating Income | -$471 | $723 | -$104 | $420 |
| % Margin | 103.3% | 98.4% | 107% | -7,047.5% |
| Other Income/Exp. Net | $2 | $4 | -$105 | -$3 |
| Pre-Tax Income | -$469 | $727 | -$209 | $417 |
| Tax Expense | $0 | $0 | -$104 | $0 |
| Net Income | -$469 | $727 | -$103 | $417 |
| % Margin | 102.9% | 98.9% | 106.2% | -7,003.5% |
| EPS | -2.16 | 3.5 | -0.56 | 2.6 |
| % Growth | -161.7% | 725% | -121.5% | – |
| EPS Diluted | -2.16 | 3.5 | -0.56 | 2.59 |
| Weighted Avg Shares Out | 217 | 208 | 185 | 161 |
| Weighted Avg Shares Out Dil | 217 | 208 | 185 | 161 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $5 | $1 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$0 | -$0 | $104 | -$1 |
| EBITDA | -$471 | $723 | -$2 | $417 |
| % Margin | 103.3% | 98.3% | 1.8% | -7,001.9% |