Cosel Co., Ltd.
COSXF · OTC
11/30/2025 | 8/20/2025 | 5/31/2025 | 5/20/2025 | |
|---|---|---|---|---|
| Revenue | $38,796 | $5,075,000 | – | $5,835,000 |
| % Growth | -99.2% | – | – | – |
| Cost of Goods Sold | $30,472 | $3,777,000 | – | $4,343,000 |
| Gross Profit | $8,324 | $1,298,000 | – | $1,492,000 |
| % Margin | 21.5% | 25.6% | – | 25.6% |
| R&D Expenses | $0 | $0 | – | $387,000 |
| G&A Expenses | $0 | $0 | – | $1,150,000 |
| SG&A Expenses | $10,053 | $1,687,000 | – | $1,660,000 |
| Sales & Mktg Exp. | $0 | $0 | – | $510,000 |
| Other Operating Expenses | $0 | $0 | – | -$453,000 |
| Operating Expenses | $10,053 | $1,687,000 | – | $1,594,000 |
| Operating Income | -$1,729 | -$389,000 | – | -$102,000 |
| % Margin | -4.5% | -7.7% | – | -1.7% |
| Other Income/Exp. Net | $2,958 | $310,000 | – | -$215,000 |
| Pre-Tax Income | $1,229 | -$79,000 | – | -$317,000 |
| Tax Expense | $826 | -$11,000 | – | $77,000 |
| Net Income | $397 | -$68,000 | – | -$394,000 |
| % Margin | 1% | -1.3% | – | -6.8% |
| EPS | 0.01 | -1.65 | – | -9.59 |
| % Growth | 100.6% | – | – | – |
| EPS Diluted | 0.01 | -1.65 | – | -9.59 |
| Weighted Avg Shares Out | 41,134 | 41,134 | – | 41,098 |
| Weighted Avg Shares Out Dil | 41,134 | 41,134 | – | 41,098 |
| Supplemental Information | – | – | – | – |
| Interest Income | $58 | $56,000 | – | $20,000 |
| Interest Expense | $13 | $0 | – | $0 |
| Depreciation & Amortization | $2,324 | $381,337 | – | $381,000 |
| EBITDA | $3,573 | $302,337 | – | $279,000 |
| % Margin | 9.2% | 6% | – | 4.8% |