MMG Limited
MMLTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,817,000 | $2,566,260 | $1,918,200 | $2,452,994 |
| % Growth | 9.8% | 33.8% | -21.8% | – |
| Cost of Goods Sold | $1,295,400 | $1,643,969 | $1,114,400 | $1,917,406 |
| Gross Profit | $1,521,600 | $922,290 | $803,800 | $535,588 |
| % Margin | 54% | 35.9% | 41.9% | 21.8% |
| R&D Expenses | $0 | $1,500 | $0 | $700 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $166,040 | $27,200 | $153,869 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $173,074 | $444,760 | $0 | -$700 |
| Operating Expenses | $173,074 | $612,300 | $27,200 | $153,869 |
| Operating Income | $1,521,600 | $756,250 | $776,600 | $381,719 |
| % Margin | 54% | 29.5% | 40.5% | 15.6% |
| Other Income/Exp. Net | -$602,300 | -$276,968 | -$633,500 | -$201,521 |
| Pre-Tax Income | $919,300 | $479,282 | $143,100 | $180,198 |
| Tax Expense | $353,000 | $192,194 | $63,600 | $33,036 |
| Net Income | $340,000 | $141,089 | $21,100 | $67,875 |
| % 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 | 12,142,857 | 10,801,359 | 9,198,779 | 9,197,548 |
| Weighted Avg Shares Out Dil | 12,150,116 | 10,912,388 | 9,279,150 | 9,197,548 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,848 | $8,618 | $27,229 | $20,022 |
| Interest Expense | $129,607 | $197,304 | $291,114 | $200,120 |
| Depreciation & Amortization | $481,100 | $551,230 | $956,233 | $496,445 |
| EBITDA | $1,505,800 | $1,227,817 | $1,586,914 | $854,939 |
| % Margin | 53.5% | 47.8% | 82.7% | 34.9% |