Tokyo Electric Power Company Holdings, Incorporated
TKECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,662 | $1,425,122 | $1,847,072 | $1,608,362 |
| % Growth | -99.2% | -22.8% | 14.8% | – |
| Cost of Goods Sold | $10,632 | $1,240,289 | $1,373,635 | $1,496,309 |
| Gross Profit | $1,030 | $184,833 | $473,437 | $112,053 |
| % Margin | 8.8% | 13% | 25.6% | 7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | $120,134 | $550,050 | -$550,049 |
| Operating Expenses | -$1 | $120,134 | $550,050 | -$550,049 |
| Operating Income | $1,031 | $64,699 | -$76,613 | $112,053 |
| % Margin | 8.8% | 4.5% | -4.1% | 7% |
| Other Income/Exp. Net | $117 | -$918,850 | -$8,621 | -$45,099 |
| Pre-Tax Income | $1,148 | -$854,151 | -$85,234 | $66,954 |
| Tax Expense | $166 | $3,719 | -$3,252 | $13,131 |
| Net Income | $982 | -$857,690 | -$81,881 | $53,597 |
| % Margin | 8.4% | -60.2% | -4.4% | 3.3% |
| EPS | 0.61 | -535.36 | -51.11 | 33.45 |
| % Growth | 100.1% | -947.5% | -252.8% | – |
| EPS Diluted | 0.61 | -535.36 | -51.11 | 10.86 |
| Weighted Avg Shares Out | 1,602 | 1,602 | 1,602 | 4,936 |
| Weighted Avg Shares Out Dil | 1,602 | 1,602 | 1,602 | 4,935 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $0 | $0 | $0 |
| Interest Expense | $155 | $20,790 | $17,364 | $17,283 |
| Depreciation & Amortization | $652 | $91,879 | $91,879 | $89,552 |
| EBITDA | $1,955 | $156,578 | $15,267 | $201,605 |
| % Margin | 16.8% | 11% | 0.8% | 12.5% |