DBS Group Holdings Ltd
DBSDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $12,944,000 | $5,905,000 | $5,505,000 | $5,753,000 |
| % Growth | 119.2% | 7.3% | -4.3% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $12,944,000 | $5,905,000 | $5,505,000 | $5,753,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,556,000 | $2,468,000 | $2,523,000 | $2,319,000 |
| Operating Expenses | $9,556,000 | $2,468,000 | $2,523,000 | $2,319,000 |
| Operating Income | $3,388,000 | $3,437,000 | $2,982,000 | $3,434,000 |
| % Margin | 26.2% | 58.2% | 54.2% | 59.7% |
| Other Income/Exp. Net | -$564,000 | -$540,000 | -$139,000 | -$407,000 |
| Pre-Tax Income | $2,824,000 | $2,897,000 | $2,843,000 | $3,027,000 |
| Tax Expense | $0 | $0 | $339,000 | $0 |
| Net Income | $2,824,000 | $2,897,000 | $2,503,000 | $3,027,000 |
| % Margin | 21.8% | 49.1% | 45.5% | 52.6% |
| EPS | 0.99 | 1.02 | 0.89 | 1.06 |
| % Growth | -2.9% | 14.6% | -16% | – |
| EPS Diluted | 0.99 | 1.02 | 0.89 | 1.06 |
| Weighted Avg Shares Out | 2,846,144 | 2,846,144 | 2,844,110 | 2,844,173 |
| Weighted Avg Shares Out Dil | 2,846,144 | 2,846,144 | 2,844,110 | 2,844,173 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,822,000 | $3,719,000 | $20,231,000 | $3,597,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $6,000 | $6,000 | $5,000 | $6,000 |
| EBITDA | $3,394,000 | $3,443,000 | $0 | $3,440,000 |
| % Margin | 26.2% | 58.3% | 0% | 59.8% |