Trustco Group Holdings Limited
TSCHY · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Revenue | $91,000 | -$1,664,000 | $341,455 | $455,312 |
| % Growth | 105.5% | -587.3% | -25% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $121,510 |
| Gross Profit | $91,000 | -$1,664,000 | $341,455 | $333,802 |
| % Margin | 100% | 100% | 100% | 73.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $28,098 |
| SG&A Expenses | $122,000 | $135,000 | $901,091 | $28,098 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $3,576 |
| Operating Expenses | $122,000 | $135,000 | $1,090,909 | $793,490 |
| Operating Income | $62,000 | -$1,823,000 | -$646,909 | $966,828 |
| % Margin | 68.1% | 109.6% | -189.5% | 212.3% |
| Other Income/Exp. Net | -$743,000 | $3,260,000 | -$301,091 | -$261,003 |
| Pre-Tax Income | -$681,000 | $1,437,000 | -$948,000 | $705,825 |
| Tax Expense | $4,832 | -$3,360,000 | $52,364 | $37,666 |
| Net Income | -$681,000 | $4,797,000 | -$889,091 | $669,004 |
| % Margin | -748.4% | -288.3% | -260.4% | 146.9% |
| EPS | -13.8 | 97.4 | -14 | 11.2 |
| % Growth | -114.2% | 795.7% | -225% | – |
| EPS Diluted | -13.8 | 97.4 | -14 | 11.2 |
| Weighted Avg Shares Out | 49,248 | 49,250 | 63,896 | 59,738 |
| Weighted Avg Shares Out Dil | 49,250 | 49,250 | 63,896 | 59,984 |
| Supplemental Information | – | – | – | – |
| Interest Income | $255,000 | $124,000 | $198,545 | $593 |
| Interest Expense | $236,000 | $100,000 | $0 | $260,158 |
| Depreciation & Amortization | $5,000 | $6,000 | $646,909 | $605,378 |
| EBITDA | $67,000 | -$1,817,000 | -$189,818 | -$34,017 |
| % Margin | 73.6% | 109.2% | -55.6% | -7.5% |