LIFULL Co., Limited
NXCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | -$22,778 | $6,768 | $7,833 | $8,367 |
| % Growth | -436.6% | -13.6% | -6.4% | – |
| Cost of Goods Sold | -$1,269 | $336 | $371 | $572 |
| Gross Profit | -$21,509 | $6,432 | $7,462 | $7,795 |
| % Margin | 94.4% | 95% | 95.3% | 93.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $40 | $5,259 | $6,213 | $7,361 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$18,752 | -$3 | $254 | -$218 |
| Operating Expenses | -$18,713 | $5,256 | $6,467 | $7,143 |
| Operating Income | -$2,796 | $1,176 | $995 | $652 |
| % Margin | 12.3% | 17.4% | 12.7% | 7.8% |
| Other Income/Exp. Net | $91 | -$8 | -$26 | -$58 |
| Pre-Tax Income | -$2,705 | $1,168 | $969 | $594 |
| Tax Expense | -$1,437 | $405 | $831 | $210 |
| Net Income | $6 | $684 | $3,339 | $383 |
| % Margin | -0% | 10.1% | 42.6% | 4.6% |
| EPS | 0.051 | 0.037 | 1.14 | 2.99 |
| % Growth | 36.8% | -96.8% | -61.9% | – |
| EPS Diluted | 0.048 | 0.037 | 1.08 | 2.99 |
| Weighted Avg Shares Out | 121 | 115 | 121 | 128 |
| Weighted Avg Shares Out Dil | 128 | 128 | 128 | 128 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $1 | $42 |
| Depreciation & Amortization | $0 | $300 | $310 | $488 |
| EBITDA | $6 | $1,479 | $1,306 | $1,140 |
| % Margin | -0% | 21.9% | 16.7% | 13.6% |