Flat Glass Group Co., Ltd.
FGSGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $663 | $3,658 | $4,079 | $4,079 |
| % Growth | -81.9% | -10.3% | 0% | – |
| Cost of Goods Sold | $552 | $3,162 | $3,601 | $4,040 |
| Gross Profit | $111 | $495 | $478 | $39 |
| % Margin | 16.8% | 13.5% | 11.7% | 1% |
| R&D Expenses | $15 | $80 | $135 | $125 |
| G&A Expenses | $0 | $68 | $69 | $84 |
| SG&A Expenses | $16 | $53 | $111 | $35 |
| Sales & Mktg Exp. | $0 | $17 | $15 | $2 |
| Other Operating Expenses | -$5 | $198 | $122 | $203 |
| Operating Expenses | $26 | $331 | $368 | $363 |
| Operating Income | $85 | $164 | $110 | -$324 |
| % Margin | 12.8% | 4.5% | 2.7% | -7.9% |
| Other Income/Exp. Net | -$17 | $1 | $1 | -$2 |
| Pre-Tax Income | $68 | $165 | $110 | -$325 |
| Tax Expense | $14 | $5 | $5 | -$40 |
| Net Income | $53 | $155 | $106 | -$289 |
| % Margin | 8% | 4.2% | 2.6% | -7.1% |
| EPS | 0.023 | 0.059 | 0.05 | -0.13 |
| % Growth | -61.7% | 18% | 138.5% | – |
| EPS Diluted | 0.023 | 0.059 | 0.05 | -0.13 |
| Weighted Avg Shares Out | 2,342 | 2,625 | 2,123 | 2,282 |
| Weighted Avg Shares Out Dil | 2,342 | 2,625 | 2,123 | 2,287 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $0 | $0 | $7 |
| Interest Expense | $19 | $98 | $108 | $152 |
| Depreciation & Amortization | $0 | $450 | $495 | $495 |
| EBITDA | $86 | $801 | $713 | $370 |
| % Margin | 13% | 21.9% | 17.5% | 9.1% |