Micro-Mechanics (Holdings) Ltd.
MCRNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,958 | $16,715 | $15,959 | $16,295 |
| % Growth | -22.5% | 4.7% | -2.1% | – |
| Cost of Goods Sold | $6,293 | $8,520 | $7,903 | $8,559 |
| Gross Profit | $6,665 | $8,196 | $8,056 | $7,735 |
| % Margin | 51.4% | 49% | 50.5% | 47.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,400 | $2,341 | $2,378 |
| SG&A Expenses | $2,590 | $3,088 | $3,088 | $3,170 |
| Sales & Mktg Exp. | $0 | $688 | $747 | $791 |
| Other Operating Expenses | $0 | $804 | $795 | $733 |
| Operating Expenses | $2,590 | $3,892 | $3,883 | $3,903 |
| Operating Income | $4,075 | $4,304 | $4,173 | $3,833 |
| % Margin | 31.5% | 25.7% | 26.1% | 23.5% |
| Other Income/Exp. Net | -$655 | -$128 | -$45 | $66 |
| Pre-Tax Income | $3,420 | $4,176 | $4,128 | $3,898 |
| Tax Expense | $971 | $995 | $944 | $944 |
| Net Income | $2,449 | $3,181 | $3,184 | $2,954 |
| % Margin | 18.9% | 19% | 19.9% | 18.1% |
| EPS | 0.018 | 0.023 | 0.023 | 0.021 |
| % Growth | -23.1% | 0% | 8% | – |
| EPS Diluted | 0.018 | 0.023 | 0.023 | 0.021 |
| Weighted Avg Shares Out | 139,032 | 139,032 | 139,021 | 139,357 |
| Weighted Avg Shares Out Dil | 139,032 | 139,032 | 139,021 | 139,357 |
| Supplemental Information | – | – | – | – |
| Interest Income | $48 | $56 | $54 | $52 |
| Interest Expense | $50 | $20 | $26 | $26 |
| Depreciation & Amortization | $1,157 | $1,536 | $1,535 | $1,548 |
| EBITDA | $4,627 | $5,732 | $5,688 | $5,472 |
| % Margin | 35.7% | 34.3% | 35.6% | 33.6% |