Okinawa Cellular Telephone Company
OKCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $145 | $20,612 | $146 | $135 |
| % Growth | -99.3% | 14,016% | 8% | – |
| Cost of Goods Sold | $97 | $15,968 | $104 | $91 |
| Gross Profit | $48 | $4,644 | $42 | $44 |
| % Margin | 33% | 22.5% | 28.8% | 32.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $14 | $0 | $13 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $14 | $1 | $1 |
| Operating Expenses | $15 | $14 | $15 | $13 |
| Operating Income | $32 | $4,644 | $27 | $31 |
| % Margin | 22.3% | 22.5% | 18.7% | 23.2% |
| Other Income/Exp. Net | -$0 | $42 | $0 | -$0 |
| Pre-Tax Income | $32 | $4,686 | $28 | $31 |
| Tax Expense | $9 | $1,340 | $8 | $9 |
| Net Income | $22 | $3,272 | $20 | $21 |
| % Margin | 15.2% | 15.9% | 13.4% | 15.8% |
| EPS | 0.24 | 34.84 | 0.41 | 0.45 |
| % Growth | -99.3% | 8,397.6% | -8.9% | – |
| EPS Diluted | 0.24 | 34.84 | 0.41 | 0.45 |
| Weighted Avg Shares Out | 93 | 94 | 47 | 47 |
| Weighted Avg Shares Out Dil | 93 | 94 | 47 | 47 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $31 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $11 | $1,525 | $11 | $11 |
| EBITDA | $43 | $6,169 | $39 | $42 |
| % Margin | 29.4% | 29.9% | 26.7% | 30.7% |