BBMG Corporation
BBMPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,967,778 | $2,317,870 | $33,675,266 | $31,243,133 |
| % Growth | 71.2% | -93.1% | 7.8% | – |
| Cost of Goods Sold | $24,697,619 | $2,192,433 | $30,761,007 | $28,330,128 |
| Gross Profit | $558,920 | $125,437 | $2,914,258 | $2,913,005 |
| % Margin | 14.1% | 5.4% | 8.7% | 9.3% |
| R&D Expenses | $206,220 | $150,445 | $110,392 | $254,209 |
| G&A Expenses | $1,638,314 | $1,694,719 | $1,849,144 | $0 |
| SG&A Expenses | $2,407,936 | $2,199,390 | $3,004,950 | $1,250,907 |
| Sales & Mktg Exp. | $531,274 | $555,988 | $567,925 | $0 |
| Other Operating Expenses | $818,350 | $568,933 | -$768,193 | $0 |
| Operating Expenses | $3,432,505 | $2,918,768 | $2,347,148 | $1,505,116 |
| Operating Income | $114,703 | -$241,525 | $567,110 | $1,407,889 |
| % Margin | 2.9% | -10.4% | 1.7% | 4.5% |
| Other Income/Exp. Net | -$27,696 | -$27,786 | -$122,111 | -$395,205 |
| Pre-Tax Income | $87,007 | -$269,311 | $444,999 | $1,012,684 |
| Tax Expense | $56,737 | $23,102 | $1,113,590 | $197,629 |
| Net Income | -$36,082 | -$169,664 | -$16,499 | $370,128 |
| % 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 | 533,889 | 514,416 | 533,889 | 533,889 |
| Weighted Avg Shares Out Dil | 533,889 | 514,416 | 533,889 | 533,889 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,799 | $43,275 | $92,313 | $294,725 |
| Interest Expense | $111,960 | $98,486 | $43,208 | $971,036 |
| Depreciation & Amortization | $180,024 | $178,944 | $189,305 | $575,831 |
| EBITDA | $389,743 | $9,974 | $272,130 | $2,559,550 |
| % Margin | 9.8% | 0.4% | 0.8% | 8.2% |