Yellow Cake plc
YLLXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | -$456,112 | $735,018 | -$96,902 | -$5,958 |
| % Growth | -162.1% | 858.5% | -1,526.4% | – |
| Cost of Goods Sold | $0 | $0 | $226 | $1,884 |
| Gross Profit | -$456,112 | $735,018 | -$97,128 | -$7,842 |
| % Margin | 100% | 100% | 100.2% | 131.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,698 | $3,915 | $4,003 | $2,350 |
| SG&A Expenses | $15,189 | $12,092 | $6,998 | $4,234 |
| Sales & Mktg Exp. | $10,491 | $8,177 | $3,692 | $1,884 |
| Other Operating Expenses | $0 | $0 | -$396 | $296 |
| Operating Expenses | $15,189 | $12,092 | $6,602 | $4,530 |
| Operating Income | -$471,301 | $722,926 | -$103,730 | $419,889 |
| % Margin | 103.3% | 98.4% | 107% | -7,047.5% |
| Other Income/Exp. Net | $2,076 | $4,080 | -$105,498 | -$2,618 |
| Pre-Tax Income | -$469,225 | $727,006 | -$209,228 | $417,271 |
| Tax Expense | $0 | $0 | -$103,730 | $0 |
| Net Income | -$469,225 | $727,006 | -$102,936 | $417,271 |
| % 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 | 216,857 | 207,716 | 185,323 | 160,754 |
| Weighted Avg Shares Out Dil | 217,099 | 207,665 | 185,323 | 161,047 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,122 | $4,785 | $590 | $11 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$2 | -$206 | $103,730 | -$534 |
| EBITDA | -$471,303 | $722,720 | -$1,768 | $417,175 |
| % Margin | 103.3% | 98.3% | 1.8% | -7,001.9% |