Total Telcom Inc.
TTLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $522 | $612 | $661 | $444 |
| % Growth | -14.8% | -7.4% | 48.8% | – |
| Cost of Goods Sold | $216 | $206 | $272 | $185 |
| Gross Profit | $306 | $406 | $389 | $259 |
| % Margin | 58.7% | 66.3% | 58.8% | 58.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $167 | $77 | $198 | $219 |
| SG&A Expenses | $167 | $106 | $198 | $219 |
| Sales & Mktg Exp. | $0 | $29 | $0 | $0 |
| Other Operating Expenses | -$47 | $48 | $84 | $82 |
| Operating Expenses | $120 | $154 | $282 | $301 |
| Operating Income | $53 | $252 | $106 | -$41 |
| % Margin | 10.1% | 41.1% | 16.1% | -9.3% |
| Other Income/Exp. Net | $32 | -$86 | $1 | $92 |
| Pre-Tax Income | $85 | $166 | $107 | $51 |
| Tax Expense | $23 | $3 | $29 | $13 |
| Net Income | $62 | $163 | $78 | $38 |
| % Margin | 11.9% | 26.6% | 11.8% | 8.5% |
| EPS | 0.002 | 0.006 | 0.003 | 0.001 |
| % Growth | -61.3% | 106.7% | 114.3% | – |
| EPS Diluted | 0.002 | 0.006 | 0.003 | 0.001 |
| Weighted Avg Shares Out | 26,423 | 26,423 | 26,423 | 26,423 |
| Weighted Avg Shares Out Dil | 26,423 | 26,423 | 26,423 | 26,568 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26 | $25 | $25 | $27 |
| Interest Expense | $5 | $6 | $6 | $6 |
| Depreciation & Amortization | $53 | $58 | $84 | $82 |
| EBITDA | $142 | $229 | $197 | $139 |
| % Margin | 27.3% | 37.4% | 29.9% | 31.3% |