PUMA Se
PUMSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,285 | $1,942 | $2,076 | $2,289 |
| % Growth | 17.7% | -6.4% | -9.3% | – |
| Cost of Goods Sold | $1,251 | $1,048 | $1,101 | $1,207 |
| Gross Profit | $1,034 | $895 | $975 | $1,083 |
| % Margin | 45.2% | 46.1% | 47% | 47.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $994 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $992 | $917 | $974 |
| Operating Expenses | $994 | $992 | $917 | $974 |
| Operating Income | $40 | -$98 | $58 | $109 |
| % Margin | 1.8% | -5% | 2.8% | 4.8% |
| Other Income/Exp. Net | -$57 | -$47 | -$42 | -$44 |
| Pre-Tax Income | -$17 | -$144 | $16 | $65 |
| Tax Expense | $44 | $95 | $4 | $21 |
| Net Income | -$73 | -$247 | $1 | $25 |
| % Margin | -3.2% | -12.7% | 0% | 1.1% |
| EPS | -0.049 | -0.17 | 0 | 0.016 |
| % Growth | 71.2% | -56,766.7% | -98.1% | – |
| EPS Diluted | -0.049 | -0.17 | 0 | 0.016 |
| Weighted Avg Shares Out | 1,475 | 1,481 | 1,481 | 1,496 |
| Weighted Avg Shares Out Dil | 1,475 | 1,482 | 1,482 | 1,496 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $19 |
| Interest Expense | $51 | $47 | $42 | $0 |
| Depreciation & Amortization | $0 | $97 | $38 | $38 |
| EBITDA | $34 | $84 | $114 | $122 |
| % Margin | 1.5% | 4.3% | 5.5% | 5.3% |