NH Foods Ltd.
NHFOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,491 | $354,141 | $315,535 | $371,154 |
| % Growth | -99.3% | 12.2% | -15% | – |
| Cost of Goods Sold | $2,056 | $288,357 | $271,157 | $310,913 |
| Gross Profit | $434 | $65,784 | $44,378 | $60,241 |
| % Margin | 17.4% | 18.6% | 14.1% | 16.2% |
| R&D Expenses | $0 | $0 | $3,147 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $319 | $47,523 | $47,845 | $46,767 |
| Sales & Mktg Exp. | $0 | $0 | $52,579 | $0 |
| Other Operating Expenses | $0 | $0 | -$3,147 | $0 |
| Operating Expenses | $319 | $47,523 | $47,845 | $46,767 |
| Operating Income | $115 | $18,261 | -$3,467 | $13,474 |
| % Margin | 4.6% | 5.2% | -1.1% | 3.6% |
| Other Income/Exp. Net | $19 | $157 | -$2,632 | $951 |
| Pre-Tax Income | $134 | $18,418 | -$6,099 | $14,425 |
| Tax Expense | $46 | $5,863 | -$3,161 | $3,415 |
| Net Income | $80 | $11,417 | -$2,567 | $11,288 |
| % Margin | 3.2% | 3.2% | -0.8% | 3% |
| EPS | 0.81 | 115.39 | -25.95 | 112.63 |
| % Growth | -99.3% | 544.7% | -123% | – |
| EPS Diluted | 0.81 | 115.39 | -25.95 | 112.63 |
| Weighted Avg Shares Out | 98 | 99 | 99 | 100 |
| Weighted Avg Shares Out Dil | 98 | 99 | 99 | 100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $12 | $0 | $498 |
| Interest Expense | $6 | $0 | $45 | $0 |
| Depreciation & Amortization | $76 | $11,156 | $10,971 | $10,365 |
| EBITDA | $218 | $29,819 | $4,867 | $24,568 |
| % Margin | 8.8% | 8.4% | 1.5% | 6.6% |