HTC Corporation
HTCKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $695 | $708 | $946 | $774 |
| % Growth | -1.9% | -25.1% | 22.2% | – |
| Cost of Goods Sold | $442 | $442 | $568 | $458 |
| Gross Profit | $253 | $266 | $377 | $316 |
| % Margin | 36.5% | 37.6% | 39.9% | 40.8% |
| R&D Expenses | $378 | $588 | $638 | $649 |
| G&A Expenses | $292 | $314 | $315 | $297 |
| SG&A Expenses | $711 | $823 | $859 | $798 |
| Sales & Mktg Exp. | $419 | $509 | $545 | $501 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,089 | $1,411 | $1,497 | $1,447 |
| Operating Income | -$836 | -$1,144 | -$1,120 | -$1,131 |
| % Margin | -120.3% | -161.5% | -118.4% | -146.2% |
| Other Income/Exp. Net | $121 | $7,313 | $303 | $250 |
| Pre-Tax Income | -$715 | $6,169 | -$817 | -$881 |
| Tax Expense | $0 | $2,115 | $0 | $0 |
| Net Income | -$716 | $4,055 | -$817 | -$882 |
| % Margin | -103% | 572.4% | -86.4% | -113.9% |
| EPS | -3.44 | 4.88 | -0.98 | -1.06 |
| % Growth | -170.5% | 598% | 7.5% | – |
| EPS Diluted | -3.44 | 4.88 | -0.98 | -1.06 |
| Weighted Avg Shares Out | 208 | 832 | 832 | 832 |
| Weighted Avg Shares Out Dil | 208 | 832 | 832 | 832 |
| Supplemental Information | – | – | – | – |
| Interest Income | $163 | $218 | $216 | $225 |
| Interest Expense | $78 | $92 | $93 | $91 |
| Depreciation & Amortization | $63 | $59 | $62 | $64 |
| EBITDA | -$575 | $6,319 | -$662 | -$726 |
| % Margin | -82.7% | 892.2% | -70% | -93.9% |