Sintokogio,Ltd.
SILDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $287,448 | $44,175,000 | $38,054,000 | $42,229,000 |
| % Growth | -99.3% | 16.1% | -9.9% | – |
| Cost of Goods Sold | $207,455 | $32,446,000 | $27,521,000 | $29,429,000 |
| Gross Profit | $79,993 | $11,729,000 | $10,533,000 | $12,800,000 |
| % Margin | 27.8% | 26.6% | 27.7% | 30.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10,815,000 | $11,232,000 | $9,589,000 | $11,772,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$10,739,955 | $1,000 | -$2,000 | $1,000 |
| Operating Expenses | $75,045 | $11,233,000 | $9,587,000 | $11,773,000 |
| Operating Income | $4,948 | $496,000 | $946,000 | $1,027,000 |
| % Margin | 1.7% | 1.1% | 2.5% | 2.4% |
| Other Income/Exp. Net | $1,596 | $1,888,000 | $163,000 | -$341,000 |
| Pre-Tax Income | $6,543 | $2,384,000 | $1,109,000 | $686,000 |
| Tax Expense | $3,629 | -$255,000 | $693,000 | $725,000 |
| Net Income | $1,298 | $2,287,000 | $145,000 | $71,000 |
| % Margin | 0.5% | 5.2% | 0.4% | 0.2% |
| EPS | 0.025 | 43.6 | 2.76 | 1.35 |
| % Growth | -99.9% | 1,479.7% | 104.4% | – |
| EPS Diluted | 0.025 | 43.6 | 2.76 | 1.35 |
| Weighted Avg Shares Out | 52,454 | 52,454 | 52,454 | 52,434 |
| Weighted Avg Shares Out Dil | 52,454 | 52,454 | 52,454 | 52,434 |
| Supplemental Information | – | – | – | – |
| Interest Income | $805 | $0 | $112,000 | $0 |
| Interest Expense | $1,880 | $53,000 | $0 | $4,000 |
| Depreciation & Amortization | $14,301 | $1,704,500 | $687,250 | $1,402,000 |
| EBITDA | $22,739 | $2,201,500 | $1,631,250 | $2,430,000 |
| % Margin | 7.9% | 5% | 4.3% | 5.8% |