RedFlow Limited
REFXF
$0.0001
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 20.50K | 20.60K | 197.00K | 201.60K | 212.30K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 20.50K | 20.60K | 197.00K | 201.60K | 212.30K |
| Cost of Revenue | 2.32M | 2.33M | 1.30M | 1.33M | 840.20K |
| Gross Profit | -2.30M | -2.31M | -1.10M | -1.12M | -627.90K |
| SG&A Expenses | 2.03M | 2.04M | 1.65M | 1.68M | 2.05M |
| Depreciation & Amortization | 181.40K | 182.30K | 102.10K | 104.40K | 80.40K |
| Other Operating Expenses | -302.10K | -303.50K | -347.60K | -355.70K | -703.30K |
| Total Operating Expenses | 4.24M | 4.26M | 2.69M | 2.76M | 2.27M |
| Operating Income | -4.22M | -4.24M | -2.50M | -2.56M | -2.05M |
| Income Before Tax | -4.20M | -4.22M | -2.48M | -2.53M | -2.04M |
| Income Tax Expenses | 2.60K | 2.60K | 9.00K | 9.20K | 4.00K |
| Earnings from Continuing Operations | -4.20M | -4.22M | -2.48M | -2.54M | -2.05M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -4.20M | -4.22M | -2.48M | -2.54M | -2.05M |
| EBIT | -4.22M | -4.24M | -2.50M | -2.56M | -2.05M |
| EBITDA | -4.06M | -4.08M | -2.41M | -2.47M | -1.97M |
| EPS Basic | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| Normalized Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS Diluted | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| Normalized Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Average Basic Shares Outstanding | 197.20M | 197.20M | 192.09M | 192.09M | 156.26M |
| Average Diluted Shares Outstanding | 197.20M | 197.20M | 192.09M | 192.09M | 156.26M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |