Petra Diamonds Limited
PDLMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $219,657 | $367,000 | $325,000 | $563,700 |
| % Growth | -40.1% | 12.9% | -42.3% | – |
| Cost of Goods Sold | $276,959 | $394,000 | $297,000 | $357,400 |
| Gross Profit | -$57,302 | -$27,000 | $28,000 | $206,300 |
| % Margin | -26.1% | -7.4% | 8.6% | 36.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3,000 | $23,000 | $14,100 |
| SG&A Expenses | $8,489 | $3,000 | $23,000 | $12,179 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$1,921 |
| Other Operating Expenses | $24,406 | $7,000 | -$15,000 | $1,921 |
| Operating Expenses | $32,895 | $10,000 | $8,000 | $14,100 |
| Operating Income | -$90,197 | -$37,000 | -$6,121 | $193,000 |
| % Margin | -41.1% | -10.1% | -1.9% | 34.2% |
| Other Income/Exp. Net | -$112,481 | -$99,000 | -$59,000 | -$53,500 |
| Pre-Tax Income | -$202,679 | -$136,000 | -$39,000 | $139,500 |
| Tax Expense | -$39,262 | -$32,000 | $23,000 | $37,800 |
| Net Income | -$91,258 | -$86,000 | -$105,000 | $69,000 |
| % Margin | -41.5% | -23.4% | -32.3% | 12.2% |
| EPS | -0.44 | -0.44 | -0.57 | 0.36 |
| % Growth | 0% | 22.8% | -258.3% | – |
| EPS Diluted | -0.44 | -0.44 | -0.57 | 0.36 |
| Weighted Avg Shares Out | 205,584 | 194,202 | 194,202 | 194,202 |
| Weighted Avg Shares Out Dil | 205,584 | 194,202 | 194,202 | 194,202 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,856 | $9,000 | $9,709 | $4,945 |
| Interest Expense | $38,201 | $44,000 | $39,890 | $45,054 |
| Depreciation & Amortization | $85,953 | $95,000 | $96,454 | $85,000 |
| EBITDA | -$78,525 | $3,000 | $95,399 | $277,100 |
| % Margin | -35.7% | 0.8% | 29.4% | 49.2% |