Sirius Real Estate Limited
SRRLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $187,174 | $159,900 | $157,600 | $149,000 |
| % Growth | 17.1% | 1.5% | 5.8% | – |
| Cost of Goods Sold | $80,267 | $74,969 | $0 | $0 |
| Gross Profit | $0 | $29,100 | $157,600 | $149,000 |
| % Margin | 0% | 18.2% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $42,000 | $7,900 | $36,900 |
| SG&A Expenses | $0 | $29,400 | $24,200 | $26,800 |
| Sales & Mktg Exp. | $0 | $1,400 | $1,300 | $1,500 |
| Other Operating Expenses | $0 | -$147,600 | $64,800 | $39,000 |
| Operating Expenses | $0 | -$118,200 | $89,000 | $65,800 |
| Operating Income | $44,400 | $147,300 | $68,600 | $83,200 |
| % Margin | 23.7% | 92.1% | 43.5% | 55.8% |
| Other Income/Exp. Net | $21,912 | -$6,900 | -$7,400 | -$7,800 |
| Pre-Tax Income | $66,312 | $140,400 | $61,200 | $75,400 |
| Tax Expense | -$34,021 | $17,700 | $5,700 | -$800 |
| Net Income | $100,218 | $122,600 | $55,500 | $76,100 |
| % Margin | 53.5% | 76.7% | 35.2% | 51.1% |
| EPS | 0.067 | 0.082 | 0.039 | 0.058 |
| % Growth | -18.4% | 110.6% | -33.3% | – |
| EPS Diluted | 0.065 | 0.08 | 0.039 | 0.058 |
| Weighted Avg Shares Out | 2,023,374 | 1,528,983 | 1,434,109 | 1,312,205 |
| Weighted Avg Shares Out Dil | 2,061,144 | 1,529,158 | 1,435,134 | 1,313,585 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,725 | $9,479 | $0 | $7,300 |
| Interest Expense | $0 | $0 | $7,200 | $0 |
| Depreciation & Amortization | $2,768 | $3,124 | $0 | -$66,900 |
| EBITDA | $47,168 | $73,676 | $0 | $16,300 |
| % Margin | 25.2% | 46.1% | 0% | 10.9% |