Bhang Inc. (BHNGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jul 31, 2024
Bhang Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Operating Revenue | 1.4 | 1.27 | 1.62 | 4.54 | 1.57 | 1.9 |
| Other Revenue | -0 | - | 0.01 | 0.09 | 0.06 | 0.08 |
| Revenue | 1.4 | 1.27 | 1.63 | 4.63 | 1.64 | 1.98 |
| Revenue Growth (YoY) | 11.87% | -22.18% | -64.85% | 182.52% | -17.21% | - |
| Cost of Revenue | 0.44 | 0.42 | 0.72 | 5.17 | 0.65 | 0.72 |
| Gross Profit | 0.96 | 0.84 | 0.91 | -0.54 | 0.99 | 1.26 |
| Selling, General & Admin | 3.38 | 3.27 | 2.99 | 6.78 | 2.23 | 1.3 |
| Research & Development | -0.04 | - | - | - | 0.01 | - |
| Other Operating Expenses | 0.01 | 0.01 | 0 | 0.01 | 0 | - |
| Operating Expenses | 4.94 | 3.82 | 4.05 | 8.2 | 2.55 | 1.6 |
| Operating Income | -3.98 | -2.98 | -3.14 | -8.74 | -1.57 | -0.34 |
| Interest Expense | -0.06 | -0.02 | -0.07 | -0.12 | -0.04 | -0.22 |
| Earnings From Equity Investments | - | - | - | -0.08 | -0.02 | -0.01 |
| Currency Exchange Gain (Loss) | -0.02 | -0 | -0.03 | -0.02 | - | - |
| EBT Excluding Unusual Items | -4.05 | -3 | -3.24 | -8.96 | -1.62 | -0.57 |
| Merger & Restructuring Charges | - | - | - | -4.62 | - | - |
| Gain (Loss) on Sale of Investments | -0.61 | -0.39 | -0.23 | 0.14 | 0.09 | - |
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.06 | -0.01 | - | -0.01 |
| Asset Writedown | -0.02 | -0.02 | -0.07 | - | - | - |
| Other Unusual Items | - | 0.09 | -0.94 | 0.04 | - | - |
| Pretax Income | -4.67 | -3.3 | -4.42 | -13.41 | -1.54 | -0.58 |
| Earnings From Continuing Operations | -4.67 | -3.3 | -4.42 | -13.41 | -1.54 | -0.58 |
| Earnings From Discontinued Operations | - | - | 0 | -1.67 | - | - |
| Net Income | -4.67 | -3.3 | -4.42 | -15.08 | -1.54 | -0.58 |
| Net Income to Common | -4.67 | -3.3 | -4.42 | -15.08 | -1.54 | -0.58 |
| Shares Outstanding (Basic) | 214 | 193 | 139 | 99 | 74 | 0 |
| Shares Outstanding (Diluted) | 214 | 193 | 139 | 99 | 74 | 0 |
| Shares Change (YoY) | 20.71% | 38.23% | 41.16% | 33.01% | 74118.25% | - |
| EPS (Basic) | -0.02 | -0.02 | -0.03 | -0.15 | -0.02 | -5.77 |
| EPS (Diluted) | -0.02 | -0.02 | -0.03 | -0.15 | -0.02 | -5.77 |
| Free Cash Flow | -2.01 | -2.16 | -2.29 | -4.41 | -3.88 | 0.08 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.05 | 0.80 |
| Gross Margin | 68.64% | 66.46% | 55.84% | -11.64% | 60.26% | 63.52% |
| Operating Margin | -284.81% | -235.13% | -193.18% | -188.69% | -95.50% | -17.16% |
| Profit Margin | -333.94% | -260.41% | -271.48% | -325.70% | -93.89% | -29.17% |
| Free Cash Flow Margin | -144.11% | -170.44% | -140.51% | -95.26% | -236.79% | 4.03% |
| EBITDA | -3.96 | -2.93 | -3.08 | -8.67 | -1.54 | -0.32 |
| EBITDA Margin | -283.19% | -231.58% | -189.48% | -187.17% | -93.75% | -15.97% |
| D&A For EBITDA | 0.02 | 0.04 | 0.06 | 0.07 | 0.03 | 0.02 |
| EBIT | -3.98 | -2.98 | -3.14 | -8.74 | -1.57 | -0.34 |
| EBIT Margin | -284.81% | -235.13% | -193.18% | -188.69% | -95.50% | -17.16% |
| Revenue as Reported | 1.4 | 1.27 | 1.63 | 4.63 | 1.64 | 1.98 |
| Advertising Expenses | - | 0.02 | 0.03 | 0.01 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.