JGC Holdings Corporation
JGCCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,298 | $189,821 | $253,944 | $197,430 |
| % Growth | -99.3% | -25.3% | 28.6% | – |
| Cost of Goods Sold | $1,198 | $174,376 | $238,170 | $221,645 |
| Gross Profit | $101 | $15,445 | $15,774 | -$24,215 |
| % Margin | 7.7% | 8.1% | 6.2% | -12.3% |
| R&D Expenses | $0 | $0 | $9,770 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $47 | $7,545 | $8,041 | $7,414 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | -$9,770 | -$2 |
| Operating Expenses | $47 | $7,546 | $8,041 | $7,412 |
| Operating Income | $53 | $7,899 | $7,733 | -$31,627 |
| % Margin | 4.1% | 4.2% | 3% | -16% |
| Other Income/Exp. Net | $27 | $1,253 | $420 | $12,409 |
| Pre-Tax Income | $81 | $9,152 | $8,153 | -$19,218 |
| Tax Expense | $40 | $3,562 | $4,628 | -$2,475 |
| Net Income | $41 | $5,600 | $3,571 | -$16,741 |
| % Margin | 3.2% | 3% | 1.4% | -8.5% |
| EPS | 0.34 | 46.34 | 29.56 | -138.54 |
| % Growth | -99.3% | 56.8% | 121.3% | – |
| EPS Diluted | 0.34 | 46.3 | 29.56 | -138.56 |
| Weighted Avg Shares Out | 121 | 121 | 121 | 121 |
| Weighted Avg Shares Out Dil | 121 | 121 | 121 | 121 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20 | $4,246 | $6,947 | $4,397 |
| Interest Expense | $2 | $0 | $0 | $0 |
| Depreciation & Amortization | $19 | $2,646 | $2,646 | $2,426 |
| EBITDA | $101 | $10,546 | $10,379 | -$29,204 |
| % Margin | 7.8% | 5.6% | 4.1% | -14.8% |