Henderson Investment Limited
HDVTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $740,000 | $381,500 | $386,000 | $760,000 |
| % Growth | 94% | -1.2% | -49.2% | – |
| Cost of Goods Sold | $725,000 | $320,500 | $387,000 | $736,000 |
| Gross Profit | $15,000 | $61,000 | -$1,000 | $24,000 |
| % Margin | 2% | 16% | -0.3% | 3.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $48,000 | $25,500 | $27,500 | $54,000 |
| SG&A Expenses | $57,000 | $89,500 | $33,000 | $90,500 |
| Sales & Mktg Exp. | $9,000 | $6,000 | $5,500 | $14,000 |
| Other Operating Expenses | -$9,000 | -$4,500 | -$3,500 | -$2,500 |
| Operating Expenses | $48,000 | $85,000 | $29,500 | $88,000 |
| Operating Income | -$33,000 | -$24,000 | -$30,500 | -$46,000 |
| % Margin | -4.5% | -6.3% | -7.9% | -6.1% |
| Other Income/Exp. Net | -$17,000 | -$10,000 | -$10,500 | -$19,000 |
| Pre-Tax Income | -$50,000 | -$34,000 | -$41,000 | -$65,000 |
| Tax Expense | $9,000 | $6,000 | $6,500 | -$11,000 |
| Net Income | -$41,000 | -$28,000 | -$34,500 | -$54,000 |
| % Margin | -5.5% | -7.3% | -8.9% | -7.1% |
| EPS | -0.067 | -0.046 | -0.057 | -0.089 |
| % Growth | -45.7% | 18.6% | 36.2% | – |
| EPS Diluted | -0.067 | -0.046 | -0.057 | -0.089 |
| Weighted Avg Shares Out | 609,484 | 609,491 | 609,487 | 609,400 |
| Weighted Avg Shares Out Dil | 609,465 | 609,465 | 609,465 | 609,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $15,000 | $9,000 | $9,500 | $19,000 |
| Depreciation & Amortization | $22,000 | $14,500 | $15,500 | $151,000 |
| EBITDA | -$15,000 | -$11,000 | -$15,500 | $105,000 |
| % Margin | -2% | -2.9% | -4% | 13.8% |