Trustco Group Holdings Limited
TSCHY · OTC
2/29/2024 | 8/31/2023 | 2/28/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $95,000 | -$314,000 | -$102,000 | $249,000 |
| % Growth | 130.3% | -207.8% | -141% | – |
| Cost of Goods Sold | $0 | $0 | $6,000 | $0 |
| Gross Profit | $95,000 | -$314,000 | -$108,000 | $249,000 |
| % Margin | 100% | 100% | 105.9% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,000 | $0 | $0 | $0 |
| SG&A Expenses | $21,000 | $49,000 | $73,000 | $96,000 |
| Sales & Mktg Exp. | $17,000 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$324,000 | $0 |
| Operating Expenses | $21,000 | $63,000 | $73,000 | $95,000 |
| Operating Income | $74,000 | -$363,000 | -$175,000 | $154,000 |
| % Margin | 77.9% | 115.6% | 171.6% | 61.8% |
| Other Income/Exp. Net | $27,000 | -$68,000 | -$75,000 | -$77,000 |
| Pre-Tax Income | $101,000 | -$431,000 | -$250,000 | $77,000 |
| Tax Expense | -$9,000 | -$68,000 | -$75,000 | $77,000 |
| Net Income | $110,000 | -$431,000 | -$250,000 | $77,000 |
| % Margin | 115.8% | 137.3% | 245.1% | 30.9% |
| EPS | 2.2 | -8.8 | -5.2 | 1.56 |
| % Growth | 125% | -69.2% | -433.3% | – |
| EPS Diluted | 2.2 | -8.8 | -5.2 | 1.56 |
| Weighted Avg Shares Out | 49,250 | 49,246 | 49,250 | 49,250 |
| Weighted Avg Shares Out Dil | 49,250 | 49,250 | 49,250 | 49,250 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $180,000 | $75,000 | $77,000 |
| Interest Expense | $100,000 | $0 | $150,000 | $0 |
| Depreciation & Amortization | $0 | $363,000 | $175,000 | -$154,000 |
| EBITDA | $0 | -$68,000 | -$75,000 | -$77,000 |
| % Margin | 0% | 21.7% | 73.5% | -30.9% |