Teijin Limited
TINLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,406 | $1,687 | $249,400 | $248,609 |
| % Growth | -16.7% | -99.3% | 0.3% | – |
| Cost of Goods Sold | $1,347 | $1,299 | $195,300 | $189,835 |
| Gross Profit | $58 | $388 | $54,100 | $58,774 |
| % Margin | 4.1% | 23% | 21.7% | 23.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $367 | $52,569 | $89,600 | $53,927 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$52,204 | -$7,400 | $381 |
| Operating Expenses | $367 | $365 | $82,200 | $54,308 |
| Operating Income | -$309 | $23 | -$28,100 | $4,466 |
| % Margin | -22% | 1.4% | -11.3% | 1.8% |
| Other Income/Exp. Net | -$68 | -$23 | -$4,600 | $1,018 |
| Pre-Tax Income | -$377 | $0 | -$32,700 | $5,484 |
| Tax Expense | -$11 | $4 | -$10,400 | $4,281 |
| Net Income | -$366 | -$5 | -$22,600 | $104,341 |
| % Margin | -26% | -0.3% | -9.1% | 42% |
| EPS | -1.9 | -0.027 | -117.28 | 4.4 |
| % Growth | -7,042.9% | 100% | -2,765.5% | – |
| EPS Diluted | -1.9 | -0.027 | -117.28 | -8.88 |
| Weighted Avg Shares Out | 193 | 193 | 193 | 193 |
| Weighted Avg Shares Out Dil | 193 | 193 | 193 | 193 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $9 | $0 | $395 |
| Interest Expense | $9 | $34 | $2,700 | $0 |
| Depreciation & Amortization | $0 | $106 | $16,633 | $17,066 |
| EBITDA | -$374 | $132 | -$11,467 | $21,024 |
| % Margin | -26.6% | 7.8% | -4.6% | 8.5% |