GOLDCREST Co.,Ltd.
CDCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $35,409 | $10,758,000 | $5,042,000 | $10,544,000 |
| % Growth | -99.7% | 113.4% | -52.2% | – |
| Cost of Goods Sold | $15,217 | $5,174,000 | $2,580,000 | $5,597,000 |
| Gross Profit | $20,192 | $5,584,000 | $2,462,000 | $4,947,000 |
| % 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 | $1,764,000 | $1,791,000 | $1,747,000 |
| Sales & Mktg Exp. | $0 | $0 | $1,543,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | $0 | $1,000 |
| Operating Expenses | $0 | $1,765,000 | $1,791,000 | $1,748,000 |
| Operating Income | $9,538 | $3,819,000 | $671,000 | $3,199,000 |
| % Margin | 26.9% | 35.5% | 13.3% | 30.3% |
| Other Income/Exp. Net | -$223 | -$105,000 | -$179,000 | -$130,000 |
| Pre-Tax Income | $9,315 | $3,714,000 | $492,000 | $3,069,000 |
| Tax Expense | $2,684 | $1,218,000 | $71,000 | $847,000 |
| Net Income | $6,638 | $2,496,000 | $421,000 | $2,222,000 |
| % 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 | 225 | 33,235 | 33,235 | 33,235 |
| Weighted Avg Shares Out Dil | 225 | 33,235 | 33,235 | 33,235 |
| Supplemental Information | – | – | – | – |
| Interest Income | $439 | $0 | $0 | $0 |
| Interest Expense | $0 | $228,000 | $144,000 | $139,000 |
| Depreciation & Amortization | $1,609 | $265,000 | $265,000 | $264,500 |
| EBITDA | $11,147 | $4,085,000 | $936,000 | $3,464,500 |
| % Margin | 31.5% | 38% | 18.6% | 32.9% |