Vinyl Group Ltd
JAXAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $14,403 | $4,971 | $582 | $105 |
| % Growth | 189.8% | 753.7% | 454.8% | – |
| Cost of Goods Sold | $18,740 | $3,247 | $41 | $1 |
| Gross Profit | -$4,336 | $1,724 | $542 | $104 |
| % Margin | -30.1% | 34.7% | 93% | 98.9% |
| R&D Expenses | $0 | $0 | $0 | $1,581 |
| G&A Expenses | $10,321 | $3,887 | $2,975 | $4,230 |
| SG&A Expenses | $11,942 | $4,612 | $3,152 | $4,980 |
| Sales & Mktg Exp. | $1,621 | $725 | $178 | $750 |
| Other Operating Expenses | -$6,090 | $4,100 | -$2,726 | $1,498 |
| Operating Expenses | $5,852 | $8,712 | $542 | $7,769 |
| Operating Income | -$10,188 | -$6,988 | -$3,818 | -$6,534 |
| % Margin | -70.7% | -140.6% | -655.8% | -6,226.2% |
| Other Income/Exp. Net | -$5,577 | -$9,898 | -$6,974 | $333 |
| Pre-Tax Income | -$15,765 | -$16,886 | -$10,792 | -$6,201 |
| Tax Expense | $78 | $0 | $0 | $0 |
| Net Income | -$15,843 | -$16,886 | -$10,792 | -$6,201 |
| % Margin | -110% | -339.7% | -1,853.7% | -5,909.1% |
| EPS | -0.013 | -0.047 | -0.02 | -0.019 |
| % Growth | 71.7% | -136.5% | -7% | – |
| EPS Diluted | -0.013 | -0.047 | -0.02 | -0.019 |
| Weighted Avg Shares Out | 1,181,970 | 356,930 | 356,930 | 331,591 |
| Weighted Avg Shares Out Dil | 1,181,970 | 356,921 | 356,921 | 332,418 |
| Supplemental Information | – | – | – | – |
| Interest Income | $98 | $30 | $13 | $0 |
| Interest Expense | $194 | $1,080 | $1,094 | $20 |
| Depreciation & Amortization | $1,069 | $322 | $72 | $239 |
| EBITDA | -$9,353 | -$15,484 | -$9,626 | -$5,941 |
| % Margin | -64.9% | -311.5% | -1,653.3% | -5,661.5% |