MTEK Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-09-30 | 2023-09-29 | 2023-03-31 | 2023-03-06 | 2022-09-30 |
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|
|
| Revenue | 3557250 | 1778625 | 473853 | 236927 | 768485 | 768485 |
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|
|
| Cost of Revenue | 1459227 | 729614 | 644480 | 322240 | 535477 | 535477 |
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|
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| Gross Profit | 2098023 | 1049011 | -170627 | -85313 | 233008 | 233008 |
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|
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| Operating Expenses | 2602113 | 1301058 | 2254883 | 1127441 | 929813 | 929813 |
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|
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| Research & Development | 613880 | 306940 | 441015 | 220508 | 185733 | 185733 |
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| Selling, General and Administrative | 1988237 | 994119 | 1813866 | 906933 | 744080 | 744080 |
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| Other Operating Expenses | -4 | -1 | 2 | 0 | 0 | 0 |
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| Operating Income | -504090 | -252047 | -2425510 | -1212754 | -696805 | -696805 |
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| Net Interest(Non Operating) | 58525 | 45121 | 161481 | 80741 | 10519 | 10519 |
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| Interest Income | 58525 | 45121 | 161481 | 80741 | 10519 | 10519 |
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| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | -4 | -15858 | 2 | -1 | -21037 | -21037 |
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| Income Before Tax | -445569 | -222784 | -2264027 | -1132014 | -707323 | -707323 |
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| Income Tax Expense | 2 | 0 | -1 | 0 | 0 | 0 |
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| Income Attributable to Non-Controlling Interest | -2 | 0 | 1 | 0 | 0 | 0 |
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| Net Income | -445569 | -222784 | -2264027 | -1132014 | -707323 | -707323 |
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| Depreciation and Amortization | 31668 | 15834 | 28981 | 14491 | 6481 | 6481 |
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| EBITDA | -472422 | -236213 | -2396529 | -1198263 | -690324 | -690324 |
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| Earnings Per Share (EPS) | -0.0566 | -0.0283 | -0.29 | -0.14 | -0.0886 | -0.0886 |
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| Diluted Earnings Per Share | -0.0566 | -0.0283 | -0.29 | -0.14 | -0.0886 | -0.0886 |
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| Weighted Average Shares Outstanding | 7878501 | 7878072 | 7938525 | 7938554 | 7985132 | 7985132 |
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| Diluted Weighted Average Shares Outstanding | 7878501 | 7878007 | 7938525 | 7938525 | 7985058 | 7985058 |
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