Flat Glass Group Co., Ltd.
FGSGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $663,384 | $3,657,739 | $4,079,289 | $4,078,716 |
| % Growth | -81.9% | -10.3% | 0% | – |
| Cost of Goods Sold | $552,236 | $3,162,385 | $3,601,057 | $4,039,826 |
| Gross Profit | $111,148 | $495,354 | $478,232 | $38,890 |
| % Margin | 16.8% | 13.5% | 11.7% | 1% |
| R&D Expenses | $15,086 | $79,878 | $134,858 | $125,018 |
| G&A Expenses | $0 | $68,429 | $69,109 | $84,118 |
| SG&A Expenses | $16,177 | $53,490 | $111,073 | $35,250 |
| Sales & Mktg Exp. | $0 | $16,987 | $14,597 | $2,086 |
| Other Operating Expenses | -$4,768 | $197,908 | $122,401 | $202,551 |
| Operating Expenses | $26,494 | $331,276 | $368,332 | $362,820 |
| Operating Income | $84,653 | $164,078 | $109,900 | -$323,930 |
| % Margin | 12.8% | 4.5% | 2.7% | -7.9% |
| Other Income/Exp. Net | -$16,811 | $813 | $547 | -$1,557 |
| Pre-Tax Income | $67,842 | $164,891 | $110,447 | -$325,486 |
| Tax Expense | $13,985 | $4,658 | $4,723 | -$40,133 |
| Net Income | $52,837 | $154,966 | $106,128 | -$289,044 |
| % 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 | 2,341,880 | 2,624,637 | 2,122,563 | 2,282,228 |
| Weighted Avg Shares Out Dil | 2,341,880 | 2,624,612 | 2,122,563 | 2,286,808 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,640 | $0 | $0 | $7,185 |
| Interest Expense | $18,636 | $97,931 | $108,166 | $152,376 |
| Depreciation & Amortization | $0 | $450,119 | $494,733 | $494,733 |
| EBITDA | $85,976 | $800,808 | $713,400 | $369,793 |
| % Margin | 13% | 21.9% | 17.5% | 9.1% |