Tingyi (Cayman Islands) Holding Corp.
TCYMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $20 | $20 | $20 | $20 |
| % Growth | 0% | 1.6% | 0% | – |
| Cost of Goods Sold | $13 | $13 | $13 | $13 |
| Gross Profit | $7 | $7 | $7 | $7 |
| % Margin | 34.5% | 34.5% | 33.5% | 33.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $5 | $5 | $5 | $5 |
| Sales & Mktg Exp. | $5 | $5 | $4 | $4 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5 | $5 | $5 | $5 |
| Operating Income | $2 | $2 | $1 | $1 |
| % Margin | 8.1% | 8.1% | 7.3% | 7.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2 | $2 | $2 | $2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | $1 | $1 | $1 |
| % 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 | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $3 | $3 | $2 | $2 |
| % Margin | 12.7% | 12.7% | 10.2% | 10.2% |