MMG Limited
MMLTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,817 | $2,566 | $1,918 | $2,453 |
| % Growth | 9.8% | 33.8% | -21.8% | – |
| Cost of Goods Sold | $1,295 | $1,644 | $1,114 | $1,917 |
| Gross Profit | $1,522 | $922 | $804 | $536 |
| % Margin | 54% | 35.9% | 41.9% | 21.8% |
| R&D Expenses | $0 | $2 | $0 | $1 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $166 | $27 | $154 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $173 | $445 | $0 | -$1 |
| Operating Expenses | $173 | $612 | $27 | $154 |
| Operating Income | $1,522 | $756 | $777 | $382 |
| % Margin | 54% | 29.5% | 40.5% | 15.6% |
| Other Income/Exp. Net | -$602 | -$277 | -$634 | -$202 |
| Pre-Tax Income | $919 | $479 | $143 | $180 |
| Tax Expense | $353 | $192 | $64 | $33 |
| Net Income | $340 | $141 | $21 | $68 |
| % Margin | 12.1% | 5.5% | 1.1% | 2.8% |
| EPS | 0.028 | 0.013 | 0.002 | 0.007 |
| % Growth | 113.7% | 469.6% | -68.9% | – |
| EPS Diluted | 0.028 | 0.013 | 0.002 | 0.007 |
| Weighted Avg Shares Out | 12,143 | 10,801 | 9,199 | 9,198 |
| Weighted Avg Shares Out Dil | 12,150 | 10,912 | 9,279 | 9,198 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $9 | $27 | $20 |
| Interest Expense | $130 | $197 | $291 | $200 |
| Depreciation & Amortization | $481 | $551 | $956 | $496 |
| EBITDA | $1,506 | $1,228 | $1,587 | $855 |
| % Margin | 53.5% | 47.8% | 82.7% | 34.9% |