SouthGobi Resources Ltd.
SGQRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $149 | $155 | $123 | $175 |
| % Growth | -4.2% | 26.4% | -29.6% | – |
| Cost of Goods Sold | $144 | $159 | $134 | $130 |
| Gross Profit | $5 | -$4 | -$11 | $44 |
| % Margin | 3.5% | -2.7% | -8.8% | 25.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $4 |
| SG&A Expenses | $3 | $3 | $3 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $7 | $2 | -$39 |
| Operating Expenses | $4 | $10 | $5 | -$35 |
| Operating Income | $1 | -$14 | -$16 | $79 |
| % Margin | 0.7% | -9.2% | -12.8% | 45.3% |
| Other Income/Exp. Net | -$6 | -$8 | -$8 | -$2 |
| Pre-Tax Income | -$5 | -$23 | -$24 | $77 |
| Tax Expense | $2 | $0 | $2 | $5 |
| Net Income | -$7 | -$23 | -$26 | $72 |
| % Margin | -4.7% | -14.7% | -21.3% | 41.4% |
| EPS | -0.024 | -0.077 | -0.088 | 0.24 |
| % Growth | 69.5% | 12.8% | -136.8% | – |
| EPS Diluted | -0.024 | -0.077 | -0.088 | 0.24 |
| Weighted Avg Shares Out | 297 | 297 | 297 | 297 |
| Weighted Avg Shares Out Dil | 297 | 297 | 297 | 297 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $9 | $9 | $8 |
| Depreciation & Amortization | $12 | $12 | $9 | $9 |
| EBITDA | $16 | -$1 | -$6 | $95 |
| % Margin | 10.6% | -0.8% | -5.1% | 54.2% |