Benguet Corporation
BGUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,253 | $1,038,628 | $936,878 | $740,904 |
| % Growth | -99.4% | 10.9% | 26.5% | – |
| Cost of Goods Sold | $248,596 | $289,524 | $319,514 | $265,738 |
| Gross Profit | $117,084 | $749,104 | $617,364 | $475,166 |
| % Margin | 1,872.4% | 72.1% | 65.9% | 64.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $257,678 | $267,356 | $319,911 | $8,438 |
| SG&A Expenses | $257,678 | $267,356 | $319,911 | $27,180 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $18,742 |
| Other Operating Expenses | $0 | $0 | -$12,408 | $261,320 |
| Operating Expenses | $257,678 | $267,356 | $307,503 | $288,500 |
| Operating Income | -$2,404 | $481,748 | $309,861 | $186,666 |
| % Margin | -38.4% | 46.4% | 33.1% | 25.2% |
| Other Income/Exp. Net | $1,004 | $194 | $22,531 | $40,937 |
| Pre-Tax Income | -$1,400 | $481,942 | $332,392 | $227,603 |
| Tax Expense | -$13,542 | $111,405 | $79,058 | $48,616 |
| Net Income | -$1,168 | $370,537 | $253,334 | $178,987 |
| % Margin | -18.7% | 35.7% | 27% | 24.2% |
| EPS | -0.1 | 0.52 | 0.36 | 0.18 |
| % Growth | -119.2% | 44.4% | 100% | – |
| EPS Diluted | -0.1 | 0.52 | 0.36 | 0.18 |
| Weighted Avg Shares Out | 683,280 | 712,571 | 713,538 | 983,515 |
| Weighted Avg Shares Out Dil | 683,280 | 712,571 | 713,538 | 989,201 |
| Supplemental Information | – | – | – | – |
| Interest Income | $283 | $14,985 | $10,673 | $18,578 |
| Interest Expense | $0 | $0 | $0 | $7,355 |
| Depreciation & Amortization | $12,396 | $12,797 | $8,586 | $29,460 |
| EBITDA | -$128,198 | $494,545 | $306,039 | $264,418 |
| % Margin | -2,050.1% | 47.6% | 32.7% | 35.7% |