LIFULL Co., Limited
NXCLF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $190,139 | $34,466,000 | $36,405,000 | $35,730,792 |
| % Growth | -99.4% | -5.3% | 1.9% | – |
| Cost of Goods Sold | $9,870 | $2,252,000 | $3,856,000 | $4,055,855 |
| Gross Profit | $180,269 | $32,214,000 | $32,549,000 | $31,674,937 |
| % Margin | 94.8% | 93.5% | 89.4% | 88.6% |
| R&D Expenses | $0 | $0 | $170,000 | $181,531 |
| G&A Expenses | $0 | $31,394,000 | $30,091,000 | $31,372,000 |
| SG&A Expenses | $153,405 | $31,394,000 | $30,091,000 | $31,372,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $7,263,000 | $446,000 | -$1,560,501 |
| Operating Expenses | $153,405 | $38,657,000 | $30,707,000 | $29,993,030 |
| Operating Income | $26,864 | -$6,443,000 | $1,959,000 | $312,000 |
| % Margin | 14.1% | -18.7% | 5.4% | 0.9% |
| Other Income/Exp. Net | -$1,142 | -$633,000 | -$325,000 | $1,083,000 |
| Pre-Tax Income | $25,722 | -$7,076,000 | $1,634,000 | $1,396,421 |
| Tax Expense | $8,937 | $1,386,000 | $579,000 | $203,909 |
| Net Income | $35,936 | -$8,463,000 | $1,031,000 | $1,180,000 |
| % Margin | 18.9% | -24.6% | 2.8% | 3.3% |
| EPS | 0.28 | -66.12 | 8.01 | 8.96 |
| % Growth | 100.4% | -925.5% | -10.6% | – |
| EPS Diluted | 0.28 | -66.12 | 8.01 | 8.94 |
| Weighted Avg Shares Out | 128,081 | 127,995 | 128,714 | 131,782 |
| Weighted Avg Shares Out Dil | 128,166 | 127,995 | 128,722 | 132,051 |
| Supplemental Information | – | – | – | – |
| Interest Income | $568 | $143,000 | $61,000 | $5,000 |
| Interest Expense | $406 | $321,000 | $189,000 | $89,113 |
| Depreciation & Amortization | $0 | $1,974,000 | $1,980,000 | $1,910,549 |
| EBITDA | $26,580 | -$4,781,000 | $3,803,000 | $3,598,388 |
| % Margin | 14% | -13.9% | 10.4% | 10.1% |