SIIC Environment Holdings Ltd.
AWAEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,588,560 | $1,588,560 | $2,323,048 | $1,949,091 |
| % Growth | 0% | -31.6% | 19.2% | – |
| Cost of Goods Sold | $959,985 | $959,985 | $1,694,026 | $1,237,677 |
| Gross Profit | $628,576 | $628,576 | $629,022 | $711,414 |
| % Margin | 39.6% | 39.6% | 27.1% | 36.5% |
| R&D Expenses | $0 | $0 | $20,611 | $0 |
| G&A Expenses | $136,130 | $136,130 | $249,346 | $167,154 |
| SG&A Expenses | $156,194 | $156,194 | $274,182 | $185,182 |
| Sales & Mktg Exp. | $20,064 | $20,064 | $24,836 | $18,028 |
| Other Operating Expenses | $0 | $0 | -$20,611 | $526,232 |
| Operating Expenses | $156,194 | $156,194 | $274,182 | $711,414 |
| Operating Income | $472,382 | $472,382 | $354,840 | $526,232 |
| % Margin | 29.7% | 29.7% | 15.3% | 27% |
| Other Income/Exp. Net | -$146,698 | -$146,698 | -$136,475 | -$182,972 |
| Pre-Tax Income | $325,685 | $325,685 | $218,365 | $343,260 |
| Tax Expense | $48,927 | $48,927 | $46,274 | $71,926 |
| Net Income | $172,129 | $172,129 | $105,513 | $178,181 |
| % Margin | 10.8% | 10.8% | 4.5% | 9.1% |
| EPS | 0.067 | 0.067 | 0.041 | 0.069 |
| % Growth | 0% | 62.9% | -40.8% | – |
| EPS Diluted | 0.067 | 0.067 | 0.041 | 0.069 |
| Weighted Avg Shares Out | 2,575,702 | 2,575,702 | 2,575,666 | 2,575,666 |
| Weighted Avg Shares Out Dil | 2,575,666 | 2,575,666 | 2,575,666 | 2,575,666 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $175,052 | $175,052 | $187,658 | $191,751 |
| Depreciation & Amortization | $207,922 | $207,922 | $164,543 | $169,351 |
| EBITDA | $680,304 | $680,304 | $570,566 | $704,362 |
| % Margin | 42.8% | 42.8% | 24.6% | 36.1% |