Golden Agri-Resources Ltd
GARPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,075,961 | $3,075,961 | $3,010,719 | $2,757,000 |
| % Growth | 0% | 2.2% | 9.2% | – |
| Cost of Goods Sold | $2,641,708 | $2,641,708 | $2,371,224 | $2,261,000 |
| Gross Profit | $434,253 | $434,253 | $639,495 | $496,000 |
| % Margin | 14.1% | 14.1% | 21.2% | 18% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $95,491 | $95,491 | $380,696 | $0 |
| SG&A Expenses | $267,606 | $267,606 | $1,429,136 | $0 |
| Sales & Mktg Exp. | $172,116 | $172,116 | $1,047,140 | $0 |
| Other Operating Expenses | $0 | $0 | -$1,401,080 | $0 |
| Operating Expenses | $267,606 | $267,606 | $28,056 | $0 |
| Operating Income | $166,647 | $166,647 | $611,439 | $496,000 |
| % Margin | 5.4% | 5.4% | 20.3% | 18% |
| Other Income/Exp. Net | -$41,179 | -$41,179 | -$271,180 | -$376,000 |
| Pre-Tax Income | $125,469 | $125,469 | $340,259 | $120,000 |
| Tax Expense | $38,675 | $38,675 | $148,164 | $2,000 |
| Net Income | $80,130 | $80,130 | $144,552 | $118,000 |
| % Margin | 2.6% | 2.6% | 4.8% | 4.3% |
| EPS | 0.63 | 0.63 | 1.14 | 0 |
| % Growth | 0% | -44.7% | – | – |
| EPS Diluted | 0.63 | 0.63 | 1.14 | 0 |
| Weighted Avg Shares Out | 126,827 | 126,827 | 126,822 | 0 |
| Weighted Avg Shares Out Dil | 126,817 | 126,817 | 126,817 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $39,408 | $39,408 | $170,122 | $0 |
| Depreciation & Amortization | $90,407 | $90,407 | $83,132 | $88,080 |
| EBITDA | $257,054 | $257,054 | $492,991 | $160,080 |
| % Margin | 8.4% | 8.4% | 16.4% | 5.8% |