Liaoning Port Co., Ltd.
DLPTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $384 | $3,166 | $2,527 | $3,117 |
| % Growth | -87.9% | 25.3% | -18.9% | – |
| Cost of Goods Sold | $266 | $1,949 | $1,949 | $2,612 |
| Gross Profit | $117 | $1,216 | $578 | $505 |
| % Margin | 30.5% | 38.4% | 22.9% | 16.2% |
| R&D Expenses | $1 | $4 | $0 | $4 |
| G&A Expenses | $0 | $116 | $172 | $230 |
| SG&A Expenses | $24 | $117 | $172 | $231 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1 |
| Other Operating Expenses | $5 | -$18 | $77 | -$121 |
| Operating Expenses | $30 | $103 | $250 | $114 |
| Operating Income | $87 | $1,113 | $327 | $391 |
| % Margin | 22.6% | 35.2% | 13% | 12.5% |
| Other Income/Exp. Net | -$3 | -$1 | $4 | -$10 |
| Pre-Tax Income | $84 | $1,113 | $332 | $381 |
| Tax Expense | $23 | $267 | $96 | $123 |
| Net Income | $48 | $752 | $204 | $198 |
| % Margin | 12.6% | 23.7% | 8.1% | 6.4% |
| EPS | 0.002 | 0.037 | 0.01 | 0.004 |
| % Growth | -94.3% | 268% | 138.1% | – |
| EPS Diluted | 0.002 | 0.037 | 0.01 | 0.004 |
| Weighted Avg Shares Out | 23,572 | 20,423 | 20,423 | 47,811 |
| Weighted Avg Shares Out Dil | 23,572 | 20,423 | 20,423 | 47,811 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $14 | $15 | $14 |
| Interest Expense | $14 | $116 | $121 | $129 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $91 | $1,229 | $453 | $510 |
| % Margin | 23.6% | 38.8% | 17.9% | 16.4% |