Times Neighborhood Holdings Limited
TNHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,388,828 | $2,471,305 | $2,606,042 | $2,719,747 |
| % Growth | -3.3% | -5.2% | -4.2% | – |
| Cost of Goods Sold | $1,901,044 | $1,955,600 | $2,050,148 | $1,977,687 |
| Gross Profit | $487,784 | $515,705 | $555,894 | $742,060 |
| % Margin | 20.4% | 20.9% | 21.3% | 27.3% |
| R&D Expenses | $0 | $0 | $31,697 | $7,146 |
| G&A Expenses | $231,634 | $276,942 | $341,740 | $279,224 |
| SG&A Expenses | $277,377 | $318,050 | $372,486 | $299,785 |
| Sales & Mktg Exp. | $45,743 | $41,108 | $30,746 | $20,561 |
| Other Operating Expenses | -$8,701 | -$9,726 | $366,203 | $10,443 |
| Operating Expenses | $268,676 | $308,324 | $770,386 | $317,374 |
| Operating Income | $219,108 | $207,381 | -$214,492 | $424,686 |
| % Margin | 9.2% | 8.4% | -8.2% | 15.6% |
| Other Income/Exp. Net | -$203,199 | -$383,423 | -$33,854 | $19,107 |
| Pre-Tax Income | $15,909 | -$176,042 | -$248,346 | $443,793 |
| Tax Expense | $4,385 | $28,428 | -$48,751 | $109,656 |
| Net Income | $4,697 | -$201,763 | -$213,627 | $308,000 |
| % Margin | 0.2% | -8.2% | -8.2% | 11.3% |
| EPS | 0.005 | -0.21 | -0.22 | 0.31 |
| % Growth | 102.3% | 4.5% | -171% | – |
| EPS Diluted | 0.005 | -0.2 | -0.22 | 0.31 |
| Weighted Avg Shares Out | 982,323 | 982,327 | 982,323 | 982,323 |
| Weighted Avg Shares Out Dil | 982,323 | 982,323 | 982,323 | 982,323 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,394 | $9,803 | $1,848 | $3,837 |
| Interest Expense | $512 | $497 | $1,076 | $3,348 |
| Depreciation & Amortization | $81,104 | $81,574 | $75,789 | $50,545 |
| EBITDA | $97,525 | -$93,971 | -$171,481 | $482,377 |
| % Margin | 4.1% | -3.8% | -6.6% | 17.7% |