Barclays PLC
BCLYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,167,000 | $18,429,000 | $7,066,000 | $6,406,000 |
| % Growth | -61.1% | 160.8% | 10.3% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $7,167,000 | $18,429,000 | $7,066,000 | $6,406,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $8,029,000 | $0 | $2,121,000 |
| SG&A Expenses | $0 | $8,316,000 | $0 | $15,926,000 |
| Sales & Mktg Exp. | $0 | $287,000 | $0 | $649,000 |
| Other Operating Expenses | $4,497,000 | $7,629,000 | $4,990,000 | -$12,006,000 |
| Operating Expenses | $4,497,000 | $15,945,000 | $4,990,000 | $3,920,000 |
| Operating Income | $2,670,000 | $2,484,000 | $2,719,000 | $1,661,000 |
| % Margin | 37.3% | 13.5% | 38.5% | 25.9% |
| Other Income/Exp. Net | -$593,000 | $4,082,000 | $0 | $11,890,000 |
| Pre-Tax Income | $2,077,000 | $2,484,000 | $2,719,000 | $1,661,000 |
| Tax Expense | $365,000 | $552,000 | $621,000 | $448,000 |
| Net Income | $1,712,000 | $1,911,000 | $2,096,000 | $1,193,000 |
| % 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 | 14,045,000 | 14,432,000 | 14,432,000 | 14,432,000 |
| Weighted Avg Shares Out Dil | 14,045,000 | 14,432,000 | 14,432,000 | 14,432,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,745,000 | $14,747,000 | $3,517,000 | $16,376,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $8,728,000 |
| EBITDA | $2,670,000 | $2,484,000 | $2,719,000 | $10,480,000 |
| % Margin | 37.3% | 13.5% | 38.5% | 163.6% |