Sun Art Retail Group Limited
SURRF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,254,684 | $18,422,000 | $18,422,000 | $17,354,000 |
| % Growth | -76.9% | 0% | 6.2% | – |
| Cost of Goods Sold | $3,382,182 | $14,067,000 | $14,067,000 | $13,091,000 |
| Gross Profit | $872,502 | $4,355,000 | $4,355,000 | $4,263,000 |
| % Margin | 20.5% | 23.6% | 23.6% | 24.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $425,000 | $425,000 | $429,500 |
| SG&A Expenses | $909,606 | $4,180,000 | $4,180,000 | $4,260,500 |
| Sales & Mktg Exp. | $0 | $3,544,500 | $3,544,500 | $3,639,500 |
| Other Operating Expenses | -$5,859 | -$227,000 | -$227,000 | -$308,000 |
| Operating Expenses | $903,747 | $3,953,000 | $3,953,000 | $3,952,500 |
| Operating Income | -$31,245 | $402,000 | $402,000 | $310,500 |
| % Margin | -0.7% | 2.2% | 2.2% | 1.8% |
| Other Income/Exp. Net | $44,776 | -$92,000 | -$92,000 | -$105,500 |
| Pre-Tax Income | $13,530 | $310,000 | $310,000 | $205,000 |
| Tax Expense | $31,245 | $210,000 | $210,000 | $112,000 |
| Net Income | -$17,157 | $99,500 | $99,500 | $103,000 |
| % Margin | -0.4% | 0.5% | 0.5% | 0.6% |
| EPS | -0.002 | 0.01 | 0.01 | 0.011 |
| % Growth | -117.3% | 0% | -3.7% | – |
| EPS Diluted | -0.002 | 0.009 | 0.009 | 0.011 |
| Weighted Avg Shares Out | 9,540,105 | 10,811,692 | 10,811,692 | 9,540,571 |
| Weighted Avg Shares Out Dil | 9,540,105 | 9,541,192 | 9,541,192 | 9,539,705 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,342 | $0 | $0 | $0 |
| Interest Expense | $24,271 | $16,000 | $16,000 | $2,000 |
| Depreciation & Amortization | $204,211 | $520,750 | $787,000 | $787,000 |
| EBITDA | $242,013 | $825,250 | $1,091,500 | $926,000 |
| % Margin | 5.7% | 4.5% | 5.9% | 5.3% |