Dexus
DEXSF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | $361,000 | $560,200 | $100,800 | $237,500 |
| % Growth | -35.6% | 455.8% | -57.6% | – |
| Cost of Goods Sold | $146,500 | $73,400 | $102,600 | $131,400 |
| Gross Profit | $214,500 | $486,800 | -$1,800 | $106,100 |
| % Margin | 59.4% | 86.9% | -1.8% | 44.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $110,900 | $147,200 | $162,400 | $160,300 |
| SG&A Expenses | $110,900 | $147,200 | $162,400 | $160,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $39,600 | $0 | $0 | $0 |
| Operating Expenses | $150,500 | $147,200 | $162,400 | $160,300 |
| Operating Income | $64,000 | $339,600 | -$164,200 | -$54,200 |
| % Margin | 17.7% | 60.6% | -162.9% | -22.8% |
| Other Income/Exp. Net | $43,300 | -$312,200 | -$836,600 | -$538,500 |
| Pre-Tax Income | $107,300 | $27,400 | -$1,000,800 | -$592,700 |
| Tax Expense | -$18,500 | $17,100 | -$14,200 | $4,500 |
| Net Income | $146,200 | $10,300 | -$986,600 | -$597,200 |
| % Margin | 40.5% | 1.8% | -978.8% | -251.5% |
| EPS | 0.14 | 0.01 | -0.92 | -0.56 |
| % Growth | 1,362.5% | 101% | -64.3% | – |
| EPS Diluted | 0.14 | 0.01 | -0.92 | -0.56 |
| Weighted Avg Shares Out | 1,073,620 | 1,072,917 | 1,075,482 | 1,075,648 |
| Weighted Avg Shares Out Dil | 1,073,620 | 1,072,917 | 1,075,482 | 1,075,648 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30,000 | $0 | $0 | $0 |
| Interest Expense | $202,900 | $97,000 | $128,500 | $73,900 |
| Depreciation & Amortization | $16,500 | $1,600 | $11,700 | $900 |
| EBITDA | $14,500 | $341,200 | -$152,500 | -$53,300 |
| % Margin | 4% | 60.9% | -151.3% | -22.4% |