LIFULL Co., Limited
NXCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | -$22,777,861 | $6,768,000 | $7,833,000 | $8,367,000 |
| % Growth | -436.6% | -13.6% | -6.4% | – |
| Cost of Goods Sold | -$1,269,130 | $336,000 | $371,000 | $572,000 |
| Gross Profit | -$21,508,731 | $6,432,000 | $7,462,000 | $7,795,000 |
| % 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 | $39,553 | $5,259,000 | $6,213,000 | $7,361,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$18,752,148 | -$3,000 | $254,000 | -$218,000 |
| Operating Expenses | -$18,712,595 | $5,256,000 | $6,467,000 | $7,143,000 |
| Operating Income | -$2,796,136 | $1,176,000 | $995,000 | $652,000 |
| % Margin | 12.3% | 17.4% | 12.7% | 7.8% |
| Other Income/Exp. Net | $90,858 | -$8,000 | -$26,000 | -$58,000 |
| Pre-Tax Income | -$2,705,278 | $1,168,000 | $969,000 | $594,000 |
| Tax Expense | -$1,437,063 | $405,000 | $831,000 | $210,000 |
| Net Income | $6,145 | $684,000 | $3,339,000 | $383,000 |
| % 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 | 121,454 | 114,828 | 121,411 | 127,995 |
| Weighted Avg Shares Out Dil | 128,128 | 128,090 | 128,029 | 127,995 |
| Supplemental Information | – | – | – | – |
| Interest Income | $142 | $139 | $0 | $0 |
| Interest Expense | $122 | $104 | $1,000 | $42,000 |
| Depreciation & Amortization | $0 | $300,000 | $310,000 | $488,000 |
| EBITDA | $5,638 | $1,479,000 | $1,306,000 | $1,140,000 |
| % Margin | -0% | 21.9% | 16.7% | 13.6% |