Tian Ge Interactive Holdings Limited
TGRVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $16,212 | $16,212 | $2,414 | $2,414 |
| % Growth | 0% | 571.7% | 0% | – |
| Cost of Goods Sold | $10,745 | $10,745 | $435 | $435 |
| Gross Profit | $5,468 | $5,468 | $1,979 | $1,979 |
| % Margin | 33.7% | 33.7% | 82% | 82% |
| R&D Expenses | $5,263 | $5,263 | $2,544 | $2,544 |
| G&A Expenses | $14,354 | $14,354 | $15,054 | $15,054 |
| SG&A Expenses | $19,921 | $19,921 | $17,071 | $17,071 |
| Sales & Mktg Exp. | $5,567 | $5,567 | $2,011 | $2,011 |
| Other Operating Expenses | -$1,493 | -$1,493 | -$5,631 | -$5,631 |
| Operating Expenses | $23,691 | $23,691 | $13,984 | $13,984 |
| Operating Income | -$18,223 | -$18,223 | -$12,006 | -$12,006 |
| % Margin | -112.4% | -112.4% | -497.4% | -497.4% |
| Other Income/Exp. Net | $2,882 | $2,882 | $3,594 | $3,594 |
| Pre-Tax Income | -$15,341 | -$15,341 | -$8,412 | -$8,412 |
| Tax Expense | $3,018 | $3,018 | $3,624 | $3,624 |
| Net Income | -$11,216 | -$11,216 | -$12,042 | -$12,042 |
| % Margin | -69.2% | -69.2% | -498.9% | -498.9% |
| EPS | -0.01 | -0.01 | -0.011 | -0.011 |
| % Growth | 0% | 11.8% | 0% | – |
| EPS Diluted | -0.01 | -0.01 | -0.011 | -0.011 |
| Weighted Avg Shares Out | 1,161,317 | 1,161,317 | 1,085,602 | 1,085,602 |
| Weighted Avg Shares Out Dil | 1,161,311 | 1,161,311 | 1,090,948 | 1,090,948 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,461 | $2,461 | $5,028 | $5,028 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,371 | $1,371 | $543 | $543 |
| EBITDA | -$37,694 | -$37,694 | $20,550 | $20,550 |
| % Margin | -232.5% | -232.5% | 851.5% | 851.5% |