Penta-Ocean Construction Co., Ltd.
PNOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,385 | $174,140 | $211,477 | $187,967 |
| % Growth | -99.2% | -17.7% | 12.5% | – |
| Cost of Goods Sold | $1,233 | $157,400 | $198,031 | $181,734 |
| Gross Profit | $151 | $16,740 | $13,446 | $6,233 |
| % Margin | 10.9% | 9.6% | 6.4% | 3.3% |
| R&D Expenses | $0 | $0 | $3,300 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $46 | $6,462 | $6,516 | $6,567 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$3,300 | $0 |
| Operating Expenses | $46 | $6,462 | $6,516 | $6,567 |
| Operating Income | $105 | $10,278 | $6,930 | -$334 |
| % Margin | 7.6% | 5.9% | 3.3% | -0.2% |
| Other Income/Exp. Net | -$4 | -$295 | -$2,498 | $649 |
| Pre-Tax Income | $102 | $9,983 | $4,432 | $315 |
| Tax Expense | $32 | $3,081 | $1,245 | $1,082 |
| Net Income | $69 | $6,899 | $3,319 | -$745 |
| % Margin | 5% | 4% | 1.6% | -0.4% |
| EPS | 0.25 | 24.63 | 11.77 | -2.64 |
| % Growth | -99% | 109.3% | 545.8% | – |
| EPS Diluted | 0.25 | 24.63 | 11.77 | -2.64 |
| Weighted Avg Shares Out | 277 | 280 | 282 | 282 |
| Weighted Avg Shares Out Dil | 277 | 280 | 282 | 282 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $451 | $623 | $313 |
| Depreciation & Amortization | $16 | -$10,278 | $2,224 | $1,975 |
| EBITDA | $123 | $0 | $9,154 | $1,641 |
| % Margin | 8.9% | 0% | 4.3% | 0.9% |