Colonial SFL, Socimi S. A.
IMQCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $93,770 | $104,730 | $97,200 | $209,612 |
| % Growth | -10.5% | 7.7% | -53.6% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $93,770 | $104,730 | $97,200 | $209,612 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $13,400 | $611 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,755 | $33,645 | $500 | $33,124 |
| Operating Expenses | $8,755 | $33,645 | $13,900 | $33,735 |
| Operating Income | $85,015 | $71,085 | $83,300 | $175,877 |
| % Margin | 90.7% | 67.9% | 85.7% | 83.9% |
| Other Income/Exp. Net | -$30,979 | $107,779 | -$29,400 | -$9,534 |
| Pre-Tax Income | $54,036 | $178,864 | $53,900 | $166,343 |
| Tax Expense | $181 | -$31,781 | -$1,100 | -$3 |
| Net Income | $44,599 | $203,301 | $45,800 | $150,995 |
| % 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 | 627,300 | 627,300 | 627,300 | 624,829 |
| Weighted Avg Shares Out Dil | 627,300 | 627,300 | 627,300 | 617,969 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $58,097 | $18,562 | $18,000 | $18,222 |
| Depreciation & Amortization | $257 | $2,743 | $300 | $1,532 |
| EBITDA | $112,390 | $153,334 | $83,600 | $228,597 |
| % Margin | 119.9% | 146.4% | 86% | 109.1% |