The Trendlines Group Ltd.
TRNLY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $320 | $320 | -$3,454 | -$3,454 |
| % Growth | 0% | 109.3% | 0% | – |
| Cost of Goods Sold | $1,697 | $1,697 | $2,554 | $2,554 |
| Gross Profit | -$1,377 | -$1,377 | -$6,008 | -$6,008 |
| % Margin | -430.3% | -430.3% | 173.9% | 173.9% |
| R&D Expenses | $0 | $0 | $61 | $61 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $34 | $34 | $51 | $51 |
| Sales & Mktg Exp. | $34 | $34 | $51 | $51 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $34 | $34 | $112 | $112 |
| Operating Income | -$1,411 | -$1,411 | -$6,120 | -$6,120 |
| % Margin | -440.8% | -440.8% | 177.2% | 177.2% |
| Other Income/Exp. Net | -$367 | -$367 | $371 | $371 |
| Pre-Tax Income | -$1,777 | -$1,777 | -$5,749 | -$5,749 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,616 | -$1,616 | -$5,526 | -$5,526 |
| % Margin | -505% | -505% | 160% | 160% |
| EPS | -0.075 | -0.075 | -0.26 | -0.26 |
| % Growth | 0% | 71.2% | 0% | – |
| EPS Diluted | -0.075 | -0.075 | -0.28 | -0.28 |
| Weighted Avg Shares Out | 21,547 | 21,547 | 19,688 | 19,688 |
| Weighted Avg Shares Out Dil | 21,841 | 21,841 | 20,892 | 20,892 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $742 | $742 |
| Interest Expense | $367 | $367 | $0 | $0 |
| Depreciation & Amortization | $218 | $218 | $178 | $178 |
| EBITDA | -$1,193 | -$1,193 | -$6,118 | -$6,118 |
| % Margin | -372.8% | -372.8% | 177.1% | 177.1% |