Ultra Brands Ltd.
ULTA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | 28.60K |
| Total Other Revenue | -- | -- | -- | -- | -28.60K |
| Total Revenue | -- | -- | -- | -- | 0.00 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 700.00 | 232.20K |
| Gross Profit | 0.00 | 0.00 | 0.00 | -700.00 | -232.20K |
| SG&A Expenses | 201.00K | 112.10K | 121.20K | 193.60K | 217.80K |
| Depreciation & Amortization | 10.60K | 21.30K | 32.00K | 42.60K | 47.40K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 211.60K | 133.50K | 153.30K | 237.00K | 497.50K |
| Operating Income | -211.60K | -133.50K | -153.30K | -237.00K | -497.50K |
| Income Before Tax | -297.90K | -220.30K | -252.60K | -335.90K | -550.50K |
| Income Tax Expenses | 3.50K | 3.50K | 3.50K | 0.00 | -3.50K |
| Earnings from Continuing Operations | -0.30 | -0.22 | -0.26 | -0.34 | -0.55 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -301.40K | -223.80K | -256.10K | -335.90K | -547.00K |
| EBIT | -211.60K | -133.50K | -153.30K | -237.00K | -497.50K |
| EBITDA | -205.20K | -117.90K | -128.60K | -203.30K | -450.00K |
| EPS Basic | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 |
| Normalized Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| EPS Diluted | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 |
| Normalized Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Average Basic Shares Outstanding | 73.95M | 73.95M | 73.95M | 73.95M | 71.08M |
| Average Diluted Shares Outstanding | 73.95M | 73.95M | 73.95M | 73.95M | 71.08M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
