Fentura Financial, Inc.
FETM · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $14 | $24 | $24 | $23 |
| % Growth | -42.7% | -0.4% | 3.3% | – |
| Cost of Goods Sold | -$11 | $0 | $0 | $0 |
| Gross Profit | $24 | $24 | $24 | $23 |
| % Margin | 178.7% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $7 | $3 | $7 |
| SG&A Expenses | $7 | $7 | $10 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6 | -$4 | -$4 | -$3 |
| Operating Expenses | $14 | $4 | $4 | $3 |
| Operating Income | $2 | $2 | $4 | $5 |
| % Margin | 14.5% | 10.2% | 15.9% | 22% |
| Other Income/Exp. Net | -$1 | -$10 | -$0 | -$0 |
| Pre-Tax Income | $1 | $2 | $3 | $5 |
| Tax Expense | $0 | $0 | $1 | $1 |
| Net Income | $1 | $2 | $3 | $4 |
| % Margin | 6.4% | 8.3% | 11.7% | 16.4% |
| EPS | 0.19 | 0.44 | 0.62 | 0.85 |
| % Growth | -56.8% | -29% | -27.1% | – |
| EPS Diluted | 0.19 | 0.44 | 0.62 | 0.85 |
| Weighted Avg Shares Out | 5 | 4 | 4 | 4 |
| Weighted Avg Shares Out Dil | 5 | 4 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22 | $21 | $0 | $21 |
| Interest Expense | $10 | $2 | $2 | $9 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | $0 | $4 | $5 |
| % Margin | 0% | 0% | 14.7% | 20.7% |