Oshidori International Holdings Limited
OSHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $36,052 | $70,234 | $8,520 | -$3,295,971 |
| % Growth | -48.7% | 724.3% | 100.3% | – |
| Cost of Goods Sold | $13,569 | $14,854 | $31,067 | $32,162 |
| Gross Profit | $22,483 | $55,380 | $63,217 | -$3,189,989 |
| % Margin | 62.4% | 78.9% | 742% | 96.8% |
| R&D Expenses | $0 | $0 | $8,158 | $140,141 |
| G&A Expenses | $7,125 | $6,850 | $10,946 | $8,976 |
| SG&A Expenses | $15,942 | $17,420 | $19,448 | $15,625 |
| Sales & Mktg Exp. | $8,817 | $10,570 | $8,502 | $6,649 |
| Other Operating Expenses | $91,069 | $107,045 | $31,650 | $178,129 |
| Operating Expenses | $107,011 | $124,465 | $59,256 | $333,895 |
| Operating Income | -$84,528 | -$69,085 | -$50,736 | -$3,490,225 |
| % Margin | -234.5% | -98.4% | -595.5% | 105.9% |
| Other Income/Exp. Net | -$110,147 | -$13,814 | -$28,552 | -$60,862 |
| Pre-Tax Income | -$194,675 | -$82,899 | -$79,288 | -$3,551,087 |
| Tax Expense | $5 | $1,587 | $1,800 | -$405,359 |
| Net Income | -$194,506 | -$84,486 | -$81,088 | -$3,145,728 |
| % Margin | -539.5% | -120.3% | -951.7% | 95.4% |
| EPS | -0.032 | -0.014 | -0.013 | -0.51 |
| % Growth | -128.3% | -3.8% | 97.4% | – |
| EPS Diluted | -0.032 | -0.014 | -0.013 | -0.51 |
| Weighted Avg Shares Out | 6,179,423 | 6,109,335 | 6,109,259 | 6,112,501 |
| Weighted Avg Shares Out Dil | 6,179,423 | 6,109,259 | 6,109,259 | 6,112,501 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,132 | $4,791 | $2,902 | $15,166 |
| Interest Expense | $5,971 | $13,724 | $22,893 | $26,793 |
| Depreciation & Amortization | $16,947 | $29,375 | $31,067 | $32,162 |
| EBITDA | -$171,757 | -$39,800 | -$25,328 | -$3,491,722 |
| % Margin | -476.4% | -56.7% | -297.3% | 105.9% |