Advance Residence Investment Corporation
ADZZF · OTC
1/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $37,059,250 | $37,384,920 | $39,231,522 | $34,567,375 |
| % Growth | -0.9% | -4.7% | 13.5% | – |
| Cost of Goods Sold | $18,744,439 | $15,755,581 | $20,105,886 | $13,711,113 |
| Gross Profit | $18,314,811 | $21,629,339 | $19,125,636 | $20,856,262 |
| % Margin | 49.4% | 57.9% | 48.8% | 60.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $131,000 | $2,769,542 | $2,721,881 | $2,668,226 |
| SG&A Expenses | $132,221 | $2,769,542 | $2,721,881 | $2,668,226 |
| Sales & Mktg Exp. | $1,221 | $0 | $0 | $0 |
| Other Operating Expenses | $1,203,827 | $1,205,207 | $1,385 | $40,951 |
| Operating Expenses | $1,336,048 | $3,974,749 | $3,901,382 | $3,833,631 |
| Operating Income | $16,978,763 | $17,654,590 | $13,764 | $17,022,623 |
| % Margin | 45.8% | 47.2% | 0% | 49.2% |
| Other Income/Exp. Net | -$1,831,341 | -$1,793,137 | -$1,736,001 | -$1,720,638 |
| Pre-Tax Income | $15,147,422 | $15,861,453 | $6,327,629 | $15,301,985 |
| Tax Expense | $1,210 | $1,210 | $24,082,733 | $1,210 |
| Net Income | $109,159 | $15,860,243 | $16,013,616 | $15,300,775 |
| % Margin | 0.3% | 42.4% | 40.8% | 44.3% |
| EPS | 5,284.79 | 5,464.06 | 5,732.13 | 5,523.7 |
| % Growth | -3.3% | -4.7% | 3.8% | – |
| EPS Diluted | 5,284.79 | 5,464.06 | 5,732.13 | 5,523.7 |
| Weighted Avg Shares Out | 2,866 | 2,866 | 2,818 | 2,770 |
| Weighted Avg Shares Out Dil | 2,866 | 2,866 | 2,818 | 2,770 |
| Supplemental Information | – | – | – | – |
| Interest Income | $340 | -$426,892 | $13,764 | $13,821 |
| Interest Expense | $0 | $1,325,365 | $1,350,433 | $1,378,638 |
| Depreciation & Amortization | $48,052 | $6,945,532 | $6,327,964 | $5,770,754 |
| EBITDA | $170,062 | $24,132,350 | $23,693,223 | $22,451,377 |
| % Margin | 0.5% | 64.6% | 60.4% | 64.9% |