SG Holdings Co.,Ltd.
SGHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,807 | $367,404 | $360,410 | $410,800 |
| % Growth | -99.2% | 1.9% | -12.3% | – |
| Cost of Goods Sold | $2,486 | $330,566 | $329,077 | $354,277 |
| Gross Profit | $320 | $36,838 | $31,333 | $56,523 |
| % Margin | 11.4% | 10% | 8.7% | 13.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $178 | $19,383 | $20,141 | $18,995 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $0 | $0 |
| Operating Expenses | $178 | $19,384 | $20,141 | $18,995 |
| Operating Income | $143 | $17,454 | $11,192 | $37,528 |
| % Margin | 5.1% | 4.8% | 3.1% | 9.1% |
| Other Income/Exp. Net | -$7 | $340 | -$392 | $1,044 |
| Pre-Tax Income | $136 | $17,794 | $10,800 | $38,572 |
| Tax Expense | $46 | $7,517 | $4,024 | $12,499 |
| Net Income | $89 | $10,150 | $6,728 | $25,901 |
| % Margin | 3.2% | 2.8% | 1.9% | 6.3% |
| EPS | 0.15 | 16.69 | 10.76 | 41.41 |
| % Growth | -99.1% | 55.1% | -74% | – |
| EPS Diluted | 0.15 | 16.69 | 10.76 | 41.41 |
| Weighted Avg Shares Out | 602 | 608 | 625 | 625 |
| Weighted Avg Shares Out Dil | 602 | 608 | 625 | 625 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $0 | $0 |
| Interest Expense | $9 | $727 | $344 | $386 |
| Depreciation & Amortization | $97 | -$17,455 | $10,898 | $9,200 |
| EBITDA | $241 | $0 | $22,090 | $46,728 |
| % Margin | 8.6% | 0% | 6.1% | 11.4% |