PeptiDream Inc.
PPTDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $29,160 | $4,309,754 | $4,233,246 | $32,259 |
| % Growth | -99.3% | 1.8% | 13,022.6% | – |
| Cost of Goods Sold | $17,873 | $18,136 | $18,429 | $3,107,933 |
| Gross Profit | $11,287 | $11,775 | $9,790 | $1,963,733 |
| % Margin | 38.7% | 0.3% | 0.2% | 6,087.4% |
| R&D Expenses | $7,865 | $7,969 | $6,581 | $10,839 |
| G&A Expenses | $0 | $0 | $0 | $1,165,330 |
| SG&A Expenses | $13,075 | $12,546 | $12,289 | $21,815 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,743,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $20,940 | $20,515 | $18,871 | $32,654 |
| Operating Income | -$9,653 | -$8,740 | -$9,081 | -$20,159 |
| % Margin | -33.1% | -0.2% | -0.2% | -62.5% |
| Other Income/Exp. Net | -$333 | -$1,177 | -$474 | -$1,542 |
| Pre-Tax Income | -$9,986 | -$9,917 | -$9,555 | -$21,701 |
| Tax Expense | -$2,585 | -$2,359 | -$2,666 | -$5,130 |
| Net Income | -$7,401 | -$7,557 | -$6,889 | -$16,572 |
| % Margin | -25.4% | -0.2% | -0.2% | -51.4% |
| EPS | -0.057 | -0.059 | -0.053 | -0.13 |
| % Growth | 2.1% | -10.2% | 59.2% | – |
| EPS Diluted | -0.057 | -0.059 | -0.053 | -0.13 |
| Weighted Avg Shares Out | 129,214 | 129,125 | 129,607 | 129,612 |
| Weighted Avg Shares Out Dil | 129,214 | 129,191 | 129,607 | 129,612 |
| Supplemental Information | – | – | – | – |
| Interest Income | $337 | $132 | $955 | $775 |
| Interest Expense | $507 | $1,171 | $1,322 | $1,040 |
| Depreciation & Amortization | $3,504 | $3,640 | $3,671 | $553,615 |
| EBITDA | -$5,841 | -$4,960 | -$4,488 | -$2,946,747 |
| % Margin | -20% | -0.1% | -0.1% | -9,134.6% |