Cathay Financial Holding Co., Ltd.
CHYFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $26,398,974 | $116,213,296 | $56,999,520 | $99,483,908 |
| % Growth | -77.3% | 103.9% | -42.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $26,398,974 | $116,213,296 | $56,999,520 | $99,483,908 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,778,303 | $9,119,611 | $11,088,010 | $9,491,795 |
| SG&A Expenses | $9,778,303 | $9,119,611 | $11,088,010 | $9,491,795 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $163,824 | $69,029,944 | $37,278,582 | $89,992,113 |
| Operating Expenses | $9,942,127 | $78,149,555 | $48,366,592 | $99,483,908 |
| Operating Income | $16,456,847 | $38,063,741 | $8,632,928 | $0 |
| % Margin | 62.3% | 32.8% | 15.1% | 0% |
| Other Income/Exp. Net | -$601,977 | -$786,399 | -$2,843,220 | $40,343,453 |
| Pre-Tax Income | $15,854,870 | $37,277,342 | $5,789,708 | $40,343,453 |
| Tax Expense | $2,160,913 | $5,062,686 | -$2,082,714 | $8,653,484 |
| Net Income | $13,985,004 | $32,015,307 | $7,452,603 | $31,056,759 |
| % 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 | 1,466,921 | 1,468,592 | 1,490,605 | 1,971,636 |
| Weighted Avg Shares Out Dil | 1,466,921 | 1,468,592 | 1,490,605 | 1,804,109 |
| Supplemental Information | – | – | – | – |
| Interest Income | $82,921,291 | $84,342,595 | $84,586,428 | $83,896,555 |
| Interest Expense | $17,096,172 | $17,229,895 | $17,288,952 | $17,249,994 |
| Depreciation & Amortization | $2,126,321 | $2,121,274 | $2,150,678 | $2,053,450 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |