The Star Entertainment Group Limited
EHGRF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | $638,300 | $724,000 | $812,100 | $865,700 |
| % Growth | -11.8% | -10.8% | -6.2% | – |
| Cost of Goods Sold | $470,900 | $494,800 | $445,700 | $436,800 |
| Gross Profit | $167,400 | $229,200 | $366,400 | $428,900 |
| % Margin | 26.2% | 31.7% | 45.1% | 49.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $21,200 | $24,100 | $24,000 | $12,750 |
| Sales & Mktg Exp. | $21,200 | $24,100 | $24,000 | $12,750 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $21,200 | $24,100 | $24,000 | $12,750 |
| Operating Income | $146,200 | $205,100 | $342,400 | $49,000 |
| % Margin | 22.9% | 28.3% | 42.2% | 5.7% |
| Other Income/Exp. Net | -$333,700 | -$469,300 | -$1,892,200 | $0 |
| Pre-Tax Income | -$187,500 | -$264,200 | -$1,549,800 | $18,100 |
| Tax Expense | $17,900 | $37,700 | $143,900 | $9,000 |
| Net Income | -$169,600 | -$301,900 | -$1,693,700 | $9,100 |
| % Margin | -26.6% | -41.7% | -208.6% | 1.1% |
| EPS | -0.059 | -0.105 | -1.62 | 0.009 |
| % Growth | 43.4% | 93.5% | -18,720.7% | – |
| EPS Diluted | -0.059 | -0.105 | -1.62 | 0.009 |
| Weighted Avg Shares Out | 2,859,262 | 2,875,238 | 1,042,335 | 1,042,335 |
| Weighted Avg Shares Out Dil | 2,859,179 | 2,875,238 | 1,042,638 | 1,042,638 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,600 | $0 | $0 | $0 |
| Interest Expense | $0 | $67,100 | $17,000 | $42,000 |
| Depreciation & Amortization | $33,900 | $138,500 | $642,100 | $62,200 |
| EBITDA | -$59,400 | -$37,300 | $9,000 | $111,200 |
| % Margin | -9.3% | -5.2% | 1.1% | 12.8% |