Tingyi (Cayman Islands) Holding Corp.
TCYMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $20,046 | $20,046 | $19,725 | $19,725 |
| % Growth | 0% | 1.6% | 0% | – |
| Cost of Goods Sold | $13,139 | $13,139 | $13,119 | $13,119 |
| Gross Profit | $6,908 | $6,908 | $6,606 | $6,606 |
| % Margin | 34.5% | 34.5% | 33.5% | 33.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $716 | $716 | $719 | $719 |
| SG&A Expenses | $5,285 | $5,285 | $5,169 | $5,169 |
| Sales & Mktg Exp. | $4,569 | $4,569 | $4,449 | $4,449 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,285 | $5,285 | $5,169 | $5,169 |
| Operating Income | $1,622 | $1,622 | $1,437 | $1,437 |
| % Margin | 8.1% | 8.1% | 7.3% | 7.3% |
| Other Income/Exp. Net | $215 | $215 | $70 | $70 |
| Pre-Tax Income | $1,837 | $1,837 | $1,508 | $1,508 |
| Tax Expense | $493 | $493 | $464 | $464 |
| Net Income | $1,136 | $1,136 | $925 | $925 |
| % Margin | 5.7% | 5.7% | 4.7% | 4.7% |
| EPS | 0.2 | 0.2 | 0.16 | 0.16 |
| % Growth | 0% | 25% | 0% | – |
| EPS Diluted | 0.2 | 0.2 | 0.16 | 0.16 |
| Weighted Avg Shares Out | 5,638 | 5,638 | 5,634 | 5,634 |
| Weighted Avg Shares Out Dil | 5,638 | 5,638 | 5,635 | 5,635 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $75 | $75 |
| Interest Expense | $81 | $81 | $0 | $0 |
| Depreciation & Amortization | $883 | $883 | $719 | $719 |
| EBITDA | $2,537 | $2,537 | $2,007 | $2,007 |
| % Margin | 12.7% | 12.7% | 10.2% | 10.2% |