Tekumo, Inc.
TKMO · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $905 | $1,380 | $890 | $825 |
| % Growth | -34.4% | 55.1% | 7.8% | – |
| Cost of Goods Sold | $619 | $891 | $588 | $671 |
| Gross Profit | $286 | $490 | $302 | $155 |
| % Margin | 31.6% | 35.5% | 33.9% | 18.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $726 | $731 | $647 | $596 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $726 | $731 | $647 | $596 |
| Operating Income | -$440 | -$242 | -$345 | -$441 |
| % Margin | -48.7% | -17.5% | -38.8% | -53.4% |
| Other Income/Exp. Net | -$594 | -$335 | -$1,185 | -$1,782 |
| Pre-Tax Income | -$1,035 | -$577 | -$1,530 | -$2,223 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,035 | -$577 | -$1,530 | -$2,223 |
| % Margin | -114.3% | -41.8% | -172% | -269.4% |
| EPS | -0 | -0 | -0.001 | -0.003 |
| % Growth | -50% | 81.8% | 57.7% | – |
| EPS Diluted | -0 | -0 | -0.001 | -0.003 |
| Weighted Avg Shares Out | 2,987,527 | 2,866,910 | 1,400,461 | 948,013 |
| Weighted Avg Shares Out Dil | 2,987,527 | 2,866,910 | 1,400,461 | 948,013 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $59 | $64 | $18 | $41 |
| Depreciation & Amortization | $125 | $125 | $125 | $124 |
| EBITDA | -$850 | -$387 | -$1,388 | -$2,075 |
| % Margin | -94% | -28.1% | -156% | -251.4% |