Beijing North Star Company Limited
BEIJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,824 | $1,195 | $2,421 | $1,301 |
| % Growth | 52.6% | -50.6% | 86.1% | – |
| Cost of Goods Sold | $1,368 | $881 | $1,939 | $908 |
| Gross Profit | $457 | $314 | $482 | $393 |
| % Margin | 25% | 26.3% | 19.9% | 30.2% |
| R&D Expenses | $1 | $1 | $0 | $0 |
| G&A Expenses | -$107 | $183 | -$419 | $508 |
| SG&A Expenses | -$73 | $268 | -$407 | $646 |
| Sales & Mktg Exp. | $34 | $85 | $12 | $137 |
| Other Operating Expenses | $1,739 | $341 | $3,166 | -$80 |
| Operating Expenses | $1,667 | $610 | $2,759 | $566 |
| Operating Income | -$1,211 | -$297 | -$2,277 | -$173 |
| % Margin | -66.4% | -24.8% | -94% | -13.3% |
| Other Income/Exp. Net | $3 | $2 | $35 | $5 |
| Pre-Tax Income | -$1,208 | -$294 | -$2,242 | -$168 |
| Tax Expense | $184 | $18 | $126 | $36 |
| Net Income | -$1,290 | -$295 | -$1,899 | -$190 |
| % Margin | -70.7% | -24.7% | -78.4% | -14.6% |
| EPS | -0.39 | -0.09 | -0.56 | -0.056 |
| % Growth | -333.3% | 83.9% | -892.9% | – |
| EPS Diluted | -0.39 | -0.09 | -0.56 | -0.056 |
| Weighted Avg Shares Out | 3,277 | 3,277 | 3,367 | 3,367 |
| Weighted Avg Shares Out Dil | 3,277 | 3,277 | 3,367 | 3,367 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $9 | $54 | $13 |
| Interest Expense | $217 | $272 | $379 | $222 |
| Depreciation & Amortization | $0 | $0 | $0 | $227 |
| EBITDA | -$991 | -$22 | -$1,863 | $281 |
| % Margin | -54.3% | -1.9% | -77% | 21.6% |