Colonial SFL, Socimi S. A.
IMQCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $94 | $105 | $97 | $210 |
| % Growth | -10.5% | 7.7% | -53.6% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $94 | $105 | $97 | $210 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $13 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | $34 | $1 | $33 |
| Operating Expenses | $9 | $34 | $14 | $34 |
| Operating Income | $85 | $71 | $83 | $176 |
| % Margin | 90.7% | 67.9% | 85.7% | 83.9% |
| Other Income/Exp. Net | -$31 | $108 | -$29 | -$10 |
| Pre-Tax Income | $54 | $179 | $54 | $166 |
| Tax Expense | $0 | -$32 | -$1 | -$0 |
| Net Income | $45 | $203 | $46 | $151 |
| % Margin | 47.6% | 194.1% | 47.1% | 72% |
| EPS | 0.071 | 0.32 | 0.073 | 0.24 |
| % Growth | -77.8% | 338.4% | -69.6% | – |
| EPS Diluted | 0.071 | 0.32 | 0.073 | 0.24 |
| Weighted Avg Shares Out | 627 | 627 | 627 | 625 |
| Weighted Avg Shares Out Dil | 627 | 627 | 627 | 618 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $58 | $19 | $18 | $18 |
| Depreciation & Amortization | $0 | $3 | $0 | $2 |
| EBITDA | $112 | $153 | $84 | $229 |
| % Margin | 119.9% | 146.4% | 86% | 109.1% |