Sun Art Retail Group Limited
SURRY · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,240 | $18,422 | $18,422 | $17,354 |
| % Growth | -77% | 0% | 6.2% | – |
| Cost of Goods Sold | $3,370 | $14,067 | $14,067 | $13,091 |
| Gross Profit | $869 | $4,355 | $4,355 | $4,263 |
| % Margin | 20.5% | 23.6% | 23.6% | 24.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $425 | $425 | $430 |
| SG&A Expenses | $906 | $4,180 | $4,180 | $4,261 |
| Sales & Mktg Exp. | $0 | $3,545 | $3,545 | $3,640 |
| Other Operating Expenses | -$6 | -$227 | -$227 | -$308 |
| Operating Expenses | $901 | $3,953 | $3,953 | $3,953 |
| Operating Income | -$31 | $402 | $402 | $311 |
| % Margin | -0.7% | 2.2% | 2.2% | 1.8% |
| Other Income/Exp. Net | $45 | -$92 | -$92 | -$106 |
| Pre-Tax Income | $13 | $310 | $310 | $205 |
| Tax Expense | $31 | $210 | $210 | $112 |
| Net Income | -$17 | $100 | $100 | $103 |
| % Margin | -0.4% | 0.5% | 0.5% | 0.6% |
| EPS | -0.018 | 0.1 | 0.1 | 0.11 |
| % Growth | -118% | 0% | -9.1% | – |
| EPS Diluted | -0.018 | 0.092 | 0.092 | 0.11 |
| Weighted Avg Shares Out | 954 | 1,081 | 1,081 | 954 |
| Weighted Avg Shares Out Dil | 954 | 954 | 954 | 954 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21 | $0 | $0 | $0 |
| Interest Expense | $24 | $16 | $16 | $2 |
| Depreciation & Amortization | $203 | $521 | $787 | $787 |
| EBITDA | $241 | $825 | $1,092 | $926 |
| % Margin | 5.7% | 4.5% | 5.9% | 5.3% |