Septeni Holdings Co., Ltd.
SPIDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $48 | $7,001 | $8,206 | $7,397 |
| % Growth | -99.3% | -14.7% | 10.9% | – |
| Cost of Goods Sold | $11 | $1,816 | $1,842 | $1,712 |
| Gross Profit | $37 | $5,185 | $6,364 | $5,685 |
| % Margin | 76.5% | 74.1% | 77.6% | 76.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $31 | $4,711 | $4,810 | $4,760 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3 | -$3 | -$13 |
| Operating Expenses | $31 | $4,714 | $4,807 | $4,748 |
| Operating Income | $5 | $471 | $1,557 | $937 |
| % Margin | 11% | 6.7% | 19% | 12.7% |
| Other Income/Exp. Net | $1 | -$52 | $510 | $912 |
| Pre-Tax Income | $6 | $419 | $2,067 | $1,850 |
| Tax Expense | $2 | $88 | $546 | $591 |
| Net Income | $4 | $331 | $1,524 | $1,254 |
| % Margin | 9% | 4.7% | 18.6% | 17% |
| EPS | 0.021 | 1.59 | 7.35 | 6.04 |
| % Growth | -98.7% | -78.4% | 21.7% | – |
| EPS Diluted | 0.021 | 1.59 | 7.34 | 6.04 |
| Weighted Avg Shares Out | 207 | 207 | 208 | 208 |
| Weighted Avg Shares Out Dil | 208 | 208 | 208 | 208 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $225 |
| Interest Expense | $1 | $1 | $0 | $0 |
| Depreciation & Amortization | $1 | $179 | $182 | $176 |
| EBITDA | $7 | $647 | $1,739 | $1,114 |
| % Margin | 14% | 9.2% | 21.2% | 15.1% |