GOLDCREST Co.,Ltd.
CDCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $35 | $10,758 | $5,042 | $10,544 |
| % Growth | -99.7% | 113.4% | -52.2% | – |
| Cost of Goods Sold | $15 | $5,174 | $2,580 | $5,597 |
| Gross Profit | $20 | $5,584 | $2,462 | $4,947 |
| % Margin | 57% | 51.9% | 48.8% | 46.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1,764 | $1,791 | $1,747 |
| Sales & Mktg Exp. | $0 | $0 | $1,543 | $0 |
| Other Operating Expenses | $0 | $1 | $0 | $1 |
| Operating Expenses | $0 | $1,765 | $1,791 | $1,748 |
| Operating Income | $10 | $3,819 | $671 | $3,199 |
| % Margin | 26.9% | 35.5% | 13.3% | 30.3% |
| Other Income/Exp. Net | -$0 | -$105 | -$179 | -$130 |
| Pre-Tax Income | $9 | $3,714 | $492 | $3,069 |
| Tax Expense | $3 | $1,218 | $71 | $847 |
| Net Income | $7 | $2,496 | $421 | $2,222 |
| % Margin | 18.7% | 23.2% | 8.3% | 21.1% |
| EPS | 0.2 | 75.1 | 12.67 | 66.86 |
| % Growth | -99.7% | 492.7% | -81% | – |
| EPS Diluted | 0.2 | 75.1 | 12.67 | 66.86 |
| Weighted Avg Shares Out | 0 | 33 | 33 | 33 |
| Weighted Avg Shares Out Dil | 0 | 33 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $228 | $144 | $139 |
| Depreciation & Amortization | $2 | $265 | $265 | $265 |
| EBITDA | $11 | $4,085 | $936 | $3,465 |
| % Margin | 31.5% | 38% | 18.6% | 32.9% |