ageas SA/NV
AGESF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,205,500 | $2,205,500 | $2,099,500 | $2,099,500 |
| % Growth | 0% | 5% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $2,205,500 | $2,205,500 | $2,099,500 | $2,099,500 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $10,000 | $10,000 |
| SG&A Expenses | $0 | $0 | $49,500 | $49,500 |
| Sales & Mktg Exp. | $0 | $0 | $39,500 | $39,500 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $49,500 | $49,500 |
| Operating Income | $2,205,500 | $2,205,500 | $2,050,000 | $2,050,000 |
| % Margin | 100% | 100% | 97.6% | 97.6% |
| Other Income/Exp. Net | -$1,758,500 | -$1,758,500 | -$1,693,500 | -$1,693,500 |
| Pre-Tax Income | $447,000 | $447,000 | $356,500 | $356,500 |
| Tax Expense | $65,500 | $65,500 | $72,000 | $72,000 |
| Net Income | $338,500 | $338,500 | $238,000 | $238,000 |
| % Margin | 15.3% | 15.3% | 11.3% | 11.3% |
| EPS | 1.83 | 1.83 | 1.3 | 1.3 |
| % Growth | 0% | 40.8% | 0% | – |
| EPS Diluted | 1.83 | 1.83 | 1.3 | 1.3 |
| Weighted Avg Shares Out | 185,479 | 185,479 | 183,156 | 183,156 |
| Weighted Avg Shares Out Dil | 185,479 | 185,479 | 183,178 | 183,178 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $54,500 | $54,500 | $60,500 | $60,500 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |