Beijing North Star Company Limited
BEIJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,824,138 | $1,195,182 | $2,421,461 | $1,301,076 |
| % Growth | 52.6% | -50.6% | 86.1% | – |
| Cost of Goods Sold | $1,367,629 | $881,307 | $1,939,251 | $908,204 |
| Gross Profit | $456,509 | $313,875 | $482,210 | $392,871 |
| % Margin | 25% | 26.3% | 19.9% | 30.2% |
| R&D Expenses | $898 | $1,441 | $0 | $0 |
| G&A Expenses | -$106,905 | $182,603 | -$418,675 | $508,338 |
| SG&A Expenses | -$72,878 | $267,946 | -$406,869 | $645,593 |
| Sales & Mktg Exp. | $34,027 | $85,343 | $11,806 | $137,255 |
| Other Operating Expenses | $1,739,178 | $341,037 | $3,166,058 | -$79,973 |
| Operating Expenses | $1,667,198 | $610,425 | $2,759,188 | $565,620 |
| Operating Income | -$1,210,689 | -$296,550 | -$2,276,978 | -$172,749 |
| % Margin | -66.4% | -24.8% | -94% | -13.3% |
| Other Income/Exp. Net | $2,710 | $2,132 | $35,082 | $5,050 |
| Pre-Tax Income | -$1,207,979 | -$294,418 | -$2,241,896 | -$167,699 |
| Tax Expense | $183,717 | $17,929 | $126,074 | $36,282 |
| Net Income | -$1,290,471 | -$294,943 | -$1,899,362 | -$189,784 |
| % 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 | 3,277,143 | 3,277,143 | 3,367,020 | 3,367,020 |
| Weighted Avg Shares Out Dil | 3,277,143 | 3,277,143 | 3,367,020 | 3,367,020 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,899 | $9,075 | $53,848 | $13,264 |
| Interest Expense | $217,041 | $272,250 | $378,570 | $221,722 |
| Depreciation & Amortization | $0 | $0 | $0 | $226,772 |
| EBITDA | -$990,938 | -$22,168 | -$1,863,326 | $280,796 |
| % Margin | -54.3% | -1.9% | -77% | 21.6% |