HTC Corporation
HTCKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $695,012 | $708,312 | $945,621 | $773,874 |
| % Growth | -1.9% | -25.1% | 22.2% | – |
| Cost of Goods Sold | $441,629 | $441,906 | $568,320 | $457,941 |
| Gross Profit | $253,383 | $266,406 | $377,301 | $315,933 |
| % Margin | 36.5% | 37.6% | 39.9% | 40.8% |
| R&D Expenses | $378,284 | $587,978 | $637,893 | $649,198 |
| G&A Expenses | $292,084 | $313,906 | $314,606 | $296,953 |
| SG&A Expenses | $710,935 | $822,567 | $859,235 | $797,818 |
| Sales & Mktg Exp. | $418,851 | $508,661 | $544,629 | $500,865 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,089,219 | $1,410,545 | $1,497,128 | $1,447,016 |
| Operating Income | -$835,836 | -$1,144,139 | -$1,119,827 | -$1,131,083 |
| % Margin | -120.3% | -161.5% | -118.4% | -146.2% |
| Other Income/Exp. Net | $120,748 | $7,313,288 | $302,856 | $249,610 |
| Pre-Tax Income | -$715,088 | $6,169,149 | -$816,971 | -$881,473 |
| Tax Expense | $490 | $2,114,620 | $480 | $126 |
| Net Income | -$715,578 | $4,054,529 | -$817,451 | -$881,599 |
| % 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 | 208,017 | 831,697 | 831,697 | 831,697 |
| Weighted Avg Shares Out Dil | 208,017 | 831,697 | 831,697 | 831,697 |
| Supplemental Information | – | – | – | – |
| Interest Income | $163,151 | $218,272 | $215,880 | $225,054 |
| Interest Expense | $77,973 | $91,673 | $92,830 | $90,720 |
| Depreciation & Amortization | $62,582 | $58,662 | $62,000 | $64,286 |
| EBITDA | -$574,533 | $6,319,484 | -$662,141 | -$726,467 |
| % Margin | -82.7% | 892.2% | -70% | -93.9% |