PUMA Se
PUMSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,285,329 | $1,942,200 | $2,076,000 | $2,289,400 |
| % Growth | 17.7% | -6.4% | -9.3% | – |
| Cost of Goods Sold | $1,251,281 | $1,047,600 | $1,100,900 | $1,206,500 |
| Gross Profit | $1,034,048 | $894,700 | $975,100 | $1,082,900 |
| % 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 | $993,967 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $992,400 | $917,400 | $974,100 |
| Operating Expenses | $993,967 | $992,400 | $917,400 | $974,100 |
| Operating Income | $40,081 | -$97,800 | $57,700 | $108,800 |
| % Margin | 1.8% | -5% | 2.8% | 4.8% |
| Other Income/Exp. Net | -$56,908 | -$46,600 | -$42,000 | -$43,500 |
| Pre-Tax Income | -$16,827 | -$144,400 | $15,800 | $65,300 |
| Tax Expense | $44,288 | $94,700 | $4,200 | $20,800 |
| Net Income | -$72,801 | -$247,000 | $500 | $24,500 |
| % 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 | 1,474,700 | 1,480,800 | 1,480,800 | 1,496,430 |
| Weighted Avg Shares Out Dil | 1,474,700 | 1,481,700 | 1,481,700 | 1,496,430 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $19,200 |
| Interest Expense | $51,182 | $46,600 | $42,000 | $0 |
| Depreciation & Amortization | $0 | $97,400 | $37,875 | $37,875 |
| EBITDA | $34,355 | $84,300 | $113,575 | $122,075 |
| % Margin | 1.5% | 4.3% | 5.5% | 5.3% |