STSS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-14 | 2024-03-29 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 |
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| Revenue | 8226 | -8226 | 0 | 0 | 8226 | 0 |
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| Cost of Revenue | 195411 | 234116 | 203952 | 237091 | 216089 | 371383 |
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| Gross Profit | -187185 | -242342 | -203952 | -237091 | -207863 | -371383 |
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| Operating Expenses | 1656865 | 2675818 | 2154406 | 2295244 | 2109937 | 2445382 |
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| Research & Development | 7318 | 592681 | 225191 | 224260 | 333888 | 760063 |
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| Selling, General and Administrative | 1641323 | 2091359 | 2133167 | 2308075 | 1983912 | 2056702 |
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| Other Operating Expenses | 8224 | -8222 | -203952 | -237091 | -207863 | -371383 |
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| Operating Income | -1844050 | -2918160 | -2358358 | -2532335 | -2317800 | -2816765 |
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| Net Interest(Non Operating) | 36792 | -242763 | 0 | 0 | 242762 | -1294888 |
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| Interest Income | 0 | 43626 | 17620 | 40079 | 36792 | 14196 |
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| Interest Expense | -36792 | 286389 | 17620 | 40079 | -205970 | 1309084 |
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| Equity & Other Income/(Expense) | 824872 | 29284 | 336014 | -73490 | -36792 | 3262081 |
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| Income Before Tax | -982386 | -3131639 | -2022344 | -2605825 | -2111830 | -849572 |
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| Income Tax Expense | -1 | -30000 | -336014 | 73490 | -375148 | -6009263 |
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| Income Attributable to Non-Controlling Interest | 1 | 0 | 336014 | -73490 | 0 | 0 |
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| Net Income | -982386 | -3101639 | -2022344 | -2605825 | -1736682 | 5159691 |
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| Depreciation and Amortization | 195411 | 234116 | 207443 | 232567 | 46912 | -1596510 |
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| EBITDA | -1648639 | -2684044 | -2150915 | -2299768 | -2270888 | -4413275 |
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| Earnings Per Share (EPS) | -0.0527 | -0.2 | -0.17 | -0.22 | -0.16 | 0.55 |
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| Diluted Earnings Per Share | -0.0527 | -0.2 | -0.17 | -0.22 | -0.16 | 0.55 |
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| Weighted Average Shares Outstanding | 18655936 | 15274457 | 11811492 | 11655936 | 10731544 | 9407415 |
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| Diluted Weighted Average Shares Outstanding | 18655936 | 15274457 | 11811492 | 11655936 | 10731544 | 9407415 |
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