Barclays PLC
BCLYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,167 | $18,429 | $7,066 | $6,406 |
| % Growth | -61.1% | 160.8% | 10.3% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $7,167 | $18,429 | $7,066 | $6,406 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $8,029 | $0 | $2,121 |
| SG&A Expenses | $0 | $8,316 | $0 | $15,926 |
| Sales & Mktg Exp. | $0 | $287 | $0 | $649 |
| Other Operating Expenses | $4,497 | $7,629 | $4,990 | -$12,006 |
| Operating Expenses | $4,497 | $15,945 | $4,990 | $3,920 |
| Operating Income | $2,670 | $2,484 | $2,719 | $1,661 |
| % Margin | 37.3% | 13.5% | 38.5% | 25.9% |
| Other Income/Exp. Net | -$593 | $4,082 | $0 | $11,890 |
| Pre-Tax Income | $2,077 | $2,484 | $2,719 | $1,661 |
| Tax Expense | $365 | $552 | $621 | $448 |
| Net Income | $1,712 | $1,911 | $2,096 | $1,193 |
| % Margin | 23.9% | 10.4% | 29.7% | 18.6% |
| EPS | 0.104 | 0.11 | 0.13 | 0.067 |
| % Growth | -5.5% | -15.4% | 94% | – |
| EPS Diluted | 0.104 | 0.11 | 0.13 | 0.067 |
| Weighted Avg Shares Out | 14,045 | 14,432 | 14,432 | 14,432 |
| Weighted Avg Shares Out Dil | 14,045 | 14,432 | 14,432 | 14,432 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,745 | $14,747 | $3,517 | $16,376 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $8,728 |
| EBITDA | $2,670 | $2,484 | $2,719 | $10,480 |
| % Margin | 37.3% | 13.5% | 38.5% | 163.6% |