SPARX Group Co., Ltd.
SRXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $31,488 | $3,981,000 | $5,017,000 | $4,228,000 |
| % Growth | -99.2% | -20.6% | 18.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $3,981,000 | $5,017,000 | $4,228,000 |
| % Margin | 0% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,458,000 | $7,617,000 | $2,562,000 |
| SG&A Expenses | $0 | $2,458,000 | $2,627,000 | $2,562,000 |
| Sales & Mktg Exp. | $0 | $0 | -$4,990,000 | $0 |
| Other Operating Expenses | $0 | $0 | -$1,000 | $0 |
| Operating Expenses | $0 | $2,458,000 | $2,626,000 | $2,562,000 |
| Operating Income | $13,432 | $1,523,000 | $2,391,000 | $1,666,000 |
| % Margin | 42.7% | 38.3% | 47.7% | 39.4% |
| Other Income/Exp. Net | -$453 | $816,000 | $72,000 | $130,000 |
| Pre-Tax Income | $12,979 | $2,339,000 | $2,463,000 | $1,796,000 |
| Tax Expense | $4,549 | $706,000 | $564,000 | $757,000 |
| Net Income | $8,430 | $1,633,000 | $1,931,000 | $1,037,000 |
| % Margin | 26.8% | 41% | 38.5% | 24.5% |
| EPS | 0.21 | 41.18 | 48.73 | 26.09 |
| % Growth | -99.5% | -15.5% | 86.8% | – |
| EPS Diluted | 0.21 | 41.18 | 48.73 | 26.09 |
| Weighted Avg Shares Out | 267 | 39,655 | 39,626 | 39,751 |
| Weighted Avg Shares Out Dil | 267 | 39,655 | 39,626 | 39,751 |
| Supplemental Information | – | – | – | – |
| Interest Income | $169 | $0 | $2,000 | $16,000 |
| Interest Expense | $0 | $13,000 | $0 | $0 |
| Depreciation & Amortization | $561 | $66,000 | $66,000 | $54,500 |
| EBITDA | $13,993 | $1,589,000 | $2,456,000 | $1,720,500 |
| % Margin | 44.4% | 39.9% | 49% | 40.7% |