Scentre Group
STGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,313,800 | $680,300 | $638,250 | $1,260,000 |
| % Growth | 93.1% | 6.6% | -49.3% | – |
| Cost of Goods Sold | $367,000 | $212,800 | $185,250 | $385,500 |
| Gross Profit | $946,800 | $467,500 | $453,000 | $874,500 |
| % Margin | 72.1% | 68.7% | 71% | 69.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $48,700 | $23,800 | $23,500 | $45,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$22,700 |
| Operating Expenses | $48,700 | $23,800 | $23,500 | $22,700 |
| Operating Income | $898,100 | $443,700 | $429,500 | $414,550 |
| % Margin | 68.4% | 65.2% | 67.3% | 32.9% |
| Other Income/Exp. Net | -$97,600 | -$106,700 | -$216,300 | $0 |
| Pre-Tax Income | $800,500 | $337,000 | $213,200 | -$54,700 |
| Tax Expense | $11,600 | $10,750 | $9,600 | -$2,600 |
| Net Income | $782,200 | $322,950 | $201,950 | $25,500 |
| % Margin | 59.5% | 47.5% | 31.6% | 2% |
| EPS | 0.15 | 0.062 | 0.039 | 0.005 |
| % Growth | 141.8% | 59.9% | 693.9% | – |
| EPS Diluted | 0.15 | 0.062 | 0.039 | 0.005 |
| Weighted Avg Shares Out | 5,225,187 | 5,218,382 | 5,211,613 | 5,208,333 |
| Weighted Avg Shares Out Dil | 5,225,005 | 5,216,901 | 5,211,046 | 5,204,762 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $7,300 |
| Interest Expense | $284,800 | $53,700 | $123,100 | $430,400 |
| Depreciation & Amortization | -$898,100 | -$443,700 | -$429,500 | -$829,100 |
| EBITDA | $0 | $0 | $0 | -$33,300 |
| % Margin | 0% | 0% | 0% | -2.6% |