Liquid Media Group Ltd.
YVRLF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $56,003 | $61,138 | $64,605 | $61,887 |
| % Growth | -8.4% | -5.4% | 4.4% | – |
| Cost of Goods Sold | $29,396 | $55,321 | $55,420 | $53,815 |
| Gross Profit | $26,607 | $5,817 | $9,185 | $8,072 |
| % Margin | 47.5% | 9.5% | 14.2% | 13% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Income | $26,607 | $5,817 | $9,185 | $8,072 |
| % Margin | 47.5% | 9.5% | 14.2% | 13% |
| Other Income/Exp. Net | -$15,914 | -$5,115 | -$4,036 | -$3,000 |
| Pre-Tax Income | $10,693 | $701 | $5,148 | $5,071 |
| Tax Expense | $1,190 | $168 | $1,656 | $1,044 |
| Net Income | $9,632 | $707 | $3,093 | $4,066 |
| % Margin | 17.2% | 1.2% | 4.8% | 6.6% |
| EPS | 0.009 | 0.001 | 0.003 | 0.004 |
| % Growth | 1,350% | -78.6% | -24.3% | – |
| EPS Diluted | 0.009 | 0.001 | 0.003 | 0.004 |
| Weighted Avg Shares Out | 1,109,207 | 1,109,360 | 1,109,236 | 1,109,217 |
| Weighted Avg Shares Out Dil | 1,109,199 | 1,109,199 | 1,109,199 | 1,109,199 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $150 | $175 | $279 | $299 |
| Depreciation & Amortization | $3,490 | $2,547 | $2,531 | $2,521 |
| EBITDA | $24,856 | $3,425 | $7,954 | $7,887 |
| % Margin | 44.4% | 5.6% | 12.3% | 12.7% |