Income Statement (TTM)
HTC Purenergy Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | -0 | -0 |
| Change (%) | -195.19 | 20.13 | 1.13 | 90.10 | -23.86 | 7.13 | -0.44 | -75.56 | -97.95 | -3,519.00 | 8.29 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | -0 | 15 | 15 | 15 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Change (%) | -4,180.96 | -0.01 | 2.50 | -97.62 | 35.36 | 20.73 | -1.25 | -51.68 | -49.34 | -69.81 | 0.00 | |
| % of Revenue | 109.98 | 4,715.35 | 3,924.70 | 3,978.08 | 49.72 | 88.39 | 99.60 | 98.78 | 195.31 | 4,830.87 | -42.65 | -39.39 |
| Gross Operating Profit | 0 | -15 | -15 | -15 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Change (%) | -44,110.12 | -0.45 | 2.54 | -102.46 | -82.41 | -96.31 | 202.91 | -2,014.61 | 1.67 | 3.10 | 5.81 | |
| % of Revenue | -9.98 | -4,615.35 | -3,824.70 | -3,878.08 | 50.28 | 11.61 | 0.40 | 1.22 | -95.31 | -4,730.87 | 142.65 | 139.39 |
| SG&A | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Change (%) | -43.96 | -30.34 | -67.96 | 211.42 | -27.03 | 3.53 | 8.71 | 20.07 | -32.19 | -27.66 | 14.81 | |
| % of Revenue | -500.84 | 294.85 | 170.96 | 54.17 | 88.74 | 85.04 | 82.18 | 89.73 | 440.86 | 14,595.70 | -308.83 | -327.43 |
| R&D | ||||||||||||
| Change (%) | ||||||||||||
| % of Revenue | ||||||||||||
| OpEx | 2 | 17 | 16 | 16 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
| Change (%) | 792.23 | -0.90 | -0.35 | -89.95 | -5.95 | -0.51 | -22.16 | 5.97 | -33.55 | -57.76 | -7.44 | |
| % of Revenue | -555.63 | 5,208.19 | 4,296.24 | 4,233.65 | 223.85 | 276.48 | 256.77 | 200.75 | 870.42 | 28,235.40 | -348.84 | -298.19 |
| Operating Income | -2 | -16 | -16 | -16 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 |
| Change (%) | 641.62 | -1.31 | -0.38 | -94.30 | 8.51 | -4.83 | -36.02 | 86.90 | -25.20 | -45.46 | -3.93 | |
| % of Revenue | 655.63 | -5,108.19 | -4,196.24 | -4,133.65 | -123.85 | -176.48 | -156.77 | -100.75 | -770.42 | -28,135.40 | 448.84 | 398.19 |
| Interest Expense | -0 | -0 | -3 | -3 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | 646.27 | 580.50 | -0.80 | -90.86 | 4.37 | -7.42 | 10.50 | -0.84 | -4.18 | -6.47 | -25.61 | |
| % of Revenue | 19.15 | -150.13 | -850.42 | -834.27 | -40.12 | -54.99 | -47.52 | -52.74 | -213.97 | -10,009.37 | 273.82 | 188.11 |
| Net Income | -0 | -31 | -36 | -35 | -4 | -7 | -6 | -6 | -3 | -3 | -2 | -2 |
| Change (%) | 34,774.45 | 14.71 | -1.86 | -87.38 | 60.38 | -8.89 | -2.10 | -46.41 | -14.07 | -18.72 | -19.09 | |
| % of Revenue | 26.55 | -9,726.29 | -9,287.06 | -9,012.92 | -598.26 | -1,260.16 | -1,071.67 | -1,053.75 | -2,310.69 | -96,940.33 | 2,304.48 | 1,721.83 |
Source: Capital IQ
