LIFULL Co., Limited
NXCLF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $190 | $34,466 | $36,405 | $35,731 |
| % Growth | -99.4% | -5.3% | 1.9% | – |
| Cost of Goods Sold | $10 | $2,252 | $3,856 | $4,056 |
| Gross Profit | $180 | $32,214 | $32,549 | $31,675 |
| % Margin | 94.8% | 93.5% | 89.4% | 88.6% |
| R&D Expenses | $0 | $0 | $170 | $182 |
| G&A Expenses | $0 | $31,394 | $30,091 | $31,372 |
| SG&A Expenses | $153 | $31,394 | $30,091 | $31,372 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $7,263 | $446 | -$1,561 |
| Operating Expenses | $153 | $38,657 | $30,707 | $29,993 |
| Operating Income | $27 | -$6,443 | $1,959 | $312 |
| % Margin | 14.1% | -18.7% | 5.4% | 0.9% |
| Other Income/Exp. Net | -$1 | -$633 | -$325 | $1,083 |
| Pre-Tax Income | $26 | -$7,076 | $1,634 | $1,396 |
| Tax Expense | $9 | $1,386 | $579 | $204 |
| Net Income | $36 | -$8,463 | $1,031 | $1,180 |
| % 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 | 128 | 129 | 132 |
| Weighted Avg Shares Out Dil | 128 | 128 | 129 | 132 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $143 | $61 | $5 |
| Interest Expense | $0 | $321 | $189 | $89 |
| Depreciation & Amortization | $0 | $1,974 | $1,980 | $1,911 |
| EBITDA | $27 | -$4,781 | $3,803 | $3,598 |
| % Margin | 14% | -13.9% | 10.4% | 10.1% |