Penta-Ocean Construction Co., Ltd.
PNOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1 | $174 | $211 | $188 |
| % Growth | -99.2% | -17.7% | 12.5% | – |
| Cost of Goods Sold | $1 | $157 | $198 | $182 |
| Gross Profit | $0 | $17 | $13 | $6 |
| % Margin | 10.9% | 9.6% | 6.4% | 3.3% |
| R&D Expenses | $0 | $0 | $3 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $6 | $7 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$3 | $0 |
| Operating Expenses | $0 | $6 | $7 | $7 |
| Operating Income | $0 | $10 | $7 | -$0 |
| % Margin | 7.6% | 5.9% | 3.3% | -0.2% |
| Other Income/Exp. Net | -$0 | -$0 | -$2 | $1 |
| Pre-Tax Income | $0 | $10 | $4 | $0 |
| Tax Expense | $0 | $3 | $1 | $1 |
| Net Income | $0 | $7 | $3 | -$1 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $1 | $0 |
| Depreciation & Amortization | $0 | -$10 | $2 | $2 |
| EBITDA | $0 | $0 | $9 | $2 |
| % Margin | 8.9% | 0% | 4.3% | 0.9% |