BBMG Corporation
BBMPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,968 | $2,318 | $33,675 | $31,243 |
| % Growth | 71.2% | -93.1% | 7.8% | – |
| Cost of Goods Sold | $24,698 | $2,192 | $30,761 | $28,330 |
| Gross Profit | $559 | $125 | $2,914 | $2,913 |
| % Margin | 14.1% | 5.4% | 8.7% | 9.3% |
| R&D Expenses | $206 | $150 | $110 | $254 |
| G&A Expenses | $1,638 | $1,695 | $1,849 | $0 |
| SG&A Expenses | $2,408 | $2,199 | $3,005 | $1,251 |
| Sales & Mktg Exp. | $531 | $556 | $568 | $0 |
| Other Operating Expenses | $818 | $569 | -$768 | $0 |
| Operating Expenses | $3,433 | $2,919 | $2,347 | $1,505 |
| Operating Income | $115 | -$242 | $567 | $1,408 |
| % Margin | 2.9% | -10.4% | 1.7% | 4.5% |
| Other Income/Exp. Net | -$28 | -$28 | -$122 | -$395 |
| Pre-Tax Income | $87 | -$269 | $445 | $1,013 |
| Tax Expense | $57 | $23 | $1,114 | $198 |
| Net Income | -$36 | -$170 | -$16 | $370 |
| % Margin | -0.9% | -7.3% | -0% | 1.2% |
| EPS | -0.068 | -2.4 | -0.03 | 0.69 |
| % Growth | 97.2% | -7,900% | -104.3% | – |
| EPS Diluted | -0.068 | -2.4 | -0.03 | 0.69 |
| Weighted Avg Shares Out | 534 | 514 | 534 | 534 |
| Weighted Avg Shares Out Dil | 534 | 514 | 534 | 534 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $43 | $92 | $295 |
| Interest Expense | $112 | $98 | $43 | $971 |
| Depreciation & Amortization | $180 | $179 | $189 | $576 |
| EBITDA | $390 | $10 | $272 | $2,560 |
| % Margin | 9.8% | 0.4% | 0.8% | 8.2% |