Cathay Financial Holding Co., Ltd.
CHYFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $26,399 | $116,213 | $57,000 | $99,484 |
| % Growth | -77.3% | 103.9% | -42.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $26,399 | $116,213 | $57,000 | $99,484 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,778 | $9,120 | $11,088 | $9,492 |
| SG&A Expenses | $9,778 | $9,120 | $11,088 | $9,492 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $164 | $69,030 | $37,279 | $89,992 |
| Operating Expenses | $9,942 | $78,150 | $48,367 | $99,484 |
| Operating Income | $16,457 | $38,064 | $8,633 | $0 |
| % Margin | 62.3% | 32.8% | 15.1% | 0% |
| Other Income/Exp. Net | -$602 | -$786 | -$2,843 | $40,343 |
| Pre-Tax Income | $15,855 | $37,277 | $5,790 | $40,343 |
| Tax Expense | $2,161 | $5,063 | -$2,083 | $8,653 |
| Net Income | $13,985 | $32,015 | $7,453 | $31,057 |
| % Margin | 53% | 27.5% | 13.1% | 31.2% |
| EPS | 7.1 | 21.8 | 5 | 15.75 |
| % Growth | -67.4% | 336% | -68.3% | – |
| EPS Diluted | 7.1 | 21.8 | 5 | 17.21 |
| Weighted Avg Shares Out | 1,467 | 1,469 | 1,491 | 1,972 |
| Weighted Avg Shares Out Dil | 1,467 | 1,469 | 1,491 | 1,804 |
| Supplemental Information | – | – | – | – |
| Interest Income | $82,921 | $84,343 | $84,586 | $83,897 |
| Interest Expense | $17,096 | $17,230 | $17,289 | $17,250 |
| Depreciation & Amortization | $2,126 | $2,121 | $2,151 | $2,053 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |