OSAKA Titanium technologies Co.,Ltd.
OSTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $100,170 | $12,106,000 | $11,004,000 | $14,686,000 |
| % Growth | -99.2% | 10% | -25.1% | – |
| Cost of Goods Sold | $68,371 | $9,723,000 | $7,928,000 | $10,953,000 |
| Gross Profit | $31,799 | $2,383,000 | $3,076,000 | $3,733,000 |
| % Margin | 31.7% | 19.7% | 28% | 25.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $203,000 | $0 |
| SG&A Expenses | $9,207 | $1,698,000 | $1,511,000 | $1,485,000 |
| Sales & Mktg Exp. | $0 | $0 | $457,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | $1,000 | $0 |
| Operating Expenses | $9,207 | $1,699,000 | $1,512,000 | $1,485,000 |
| Operating Income | $22,592 | $684,000 | $1,564,000 | $2,248,000 |
| % Margin | 22.6% | 5.7% | 14.2% | 15.3% |
| Other Income/Exp. Net | $61 | -$406,000 | -$1,283,000 | $494,000 |
| Pre-Tax Income | $22,653 | $278,000 | $281,000 | $2,742,000 |
| Tax Expense | $6,963 | $84,000 | -$1,301,000 | $757,000 |
| Net Income | $15,690 | $194,000 | $1,582,000 | $1,985,000 |
| % Margin | 15.7% | 1.6% | 14.4% | 13.5% |
| EPS | 0.43 | 5.27 | 42.99 | 53.94 |
| % Growth | -91.8% | -87.7% | -20.3% | – |
| EPS Diluted | 0.43 | 5.27 | 42.99 | 53.94 |
| Weighted Avg Shares Out | 36,798 | 36,798 | 36,798 | 36,798 |
| Weighted Avg Shares Out Dil | 36,798 | 36,798 | 36,798 | 36,798 |
| Supplemental Information | – | – | – | – |
| Interest Income | $189 | $0 | $0 | $0 |
| Interest Expense | $521 | $72,000 | $58,000 | $61,000 |
| Depreciation & Amortization | $5,077 | $742,500 | $742,500 | -$2,248,000 |
| EBITDA | $28,243 | $1,427,500 | $2,307,500 | $0 |
| % Margin | 28.2% | 11.8% | 21% | 0% |