South32 Limited
SHTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,754,178 | $2,922,921 | $0 | $3,194,000 |
| % Growth | -5.8% | – | -100% | – |
| Cost of Goods Sold | $3,301,490 | $2,499,879 | $0 | $3,163,554 |
| Gross Profit | -$547,311 | $423,042 | $0 | $84,000 |
| % Margin | -19.9% | 14.5% | – | 2.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $1,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $1,000 |
| Operating Income | -$547,311 | $423,042 | -$36,462 | $83,000 |
| % Margin | -19.9% | 14.5% | – | 2.6% |
| Other Income/Exp. Net | $584,628 | $122,607 | $0 | -$12,000 |
| Pre-Tax Income | $37,317 | $545,649 | $0 | $66,000 |
| Tax Expense | $97,438 | $196,546 | $0 | $13,000 |
| Net Income | -$152,376 | $380,925 | $0 | $53,000 |
| % Margin | -5.5% | 13% | – | 1.7% |
| EPS | -0.034 | 0.084 | -0.086 | 0.012 |
| % Growth | -140.2% | 197.9% | -836.8% | – |
| EPS Diluted | -0.034 | 0.084 | -0.086 | 0.012 |
| Weighted Avg Shares Out | 4,493,916 | 4,515,000 | 4,513,571 | 4,523,342 |
| Weighted Avg Shares Out Dil | 4,493,916 | 4,528,000 | 4,513,571 | 4,537,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $256,034 | $123,543 | $0 | $55,000 |
| Interest Expense | $6,219 | $52,412 | $0 | $0 |
| Depreciation & Amortization | $238,412 | $238,663 | $308,915 | $349,535 |
| EBITDA | $262,253 | $761,850 | $1,094,000 | $370,535 |
| % Margin | 9.5% | 26.1% | – | 11.6% |