Advance Residence Investment Corporation
ADZZF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $20,539,256 | $18,364,000 | $21,060,984 | $19,491,256 |
| % Growth | 11.8% | -12.8% | 8.1% | – |
| Cost of Goods Sold | $9,743,841 | $9,431,000 | $11,649,786 | $9,877,921 |
| Gross Profit | $10,795,415 | $8,933,000 | $9,411,198 | $9,613,335 |
| % Margin | 52.6% | 48.6% | 44.7% | 49.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $74,425 | $77,000 | $0 | $0 |
| SG&A Expenses | $75,101 | $77,000 | -$682,652 | $0 |
| Sales & Mktg Exp. | $676 | $0 | $0 | $0 |
| Other Operating Expenses | $579,795 | $607,000 | $0 | $688,399 |
| Operating Expenses | $654,896 | $684,000 | -$682,652 | $688,399 |
| Operating Income | $8,729,763 | $8,249,000 | $8,728,546 | $8,924,936 |
| % Margin | 42.5% | 44.9% | 41.4% | 45.8% |
| Other Income/Exp. Net | -$897,341 | -$934,000 | -$896,953 | -$895,076 |
| Pre-Tax Income | $7,832,422 | $7,315,000 | $7,831,593 | $8,029,860 |
| Tax Expense | $605 | $0 | $605 | $605 |
| Net Income | $9,136,728 | $7,315,000 | $7,830,988 | $8,029,255 |
| % Margin | 44.5% | 39.8% | 37.2% | 41.2% |
| EPS | 3,203.28 | 5,104.68 | 2,732.38 | 2,849.27 |
| % Growth | -37.2% | 86.8% | -4.1% | – |
| EPS Diluted | 3,203.28 | 5,104.68 | 2,732.38 | 2,849.27 |
| Weighted Avg Shares Out | 2,852 | 1,433 | 2,866 | 2,818 |
| Weighted Avg Shares Out Dil | 2,852 | 1,433 | 2,866 | 2,818 |
| Supplemental Information | – | – | – | – |
| Interest Income | $233 | $0 | $7,670 | $6,961 |
| Interest Expense | $0 | $936,000 | $0 | $854,387 |
| Depreciation & Amortization | $24,250 | $3,595,000 | $3,487,661 | $3,459,035 |
| EBITDA | $91,529 | $11,845,000 | $12,216,207 | $12,383,971 |
| % Margin | 0.4% | 64.5% | 58% | 63.5% |