Tungtex (Holdings) Company Limited

TUGHF · OTC
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9/30/2025
3/31/2025
9/30/2024
3/31/2024
Revenue$36$346$323$279
% Growth-89.6%7.1%15.8%
Cost of Goods Sold$29$276$271$218
Gross Profit$7$70$52$61
% Margin19.4%20.3%16%21.8%
R&D Expenses$0$0$0$0
G&A Expenses$0-$19$37$39
SG&A Expenses$8$68$71$68
Sales & Mktg Exp.$0$11$34$29
Other Operating Expenses$0$0$0$0
Operating Expenses$8$68$71$68
Operating Income-$1$2-$19-$7
% Margin-3.7%0.6%-5.9%-2.4%
Other Income/Exp. Net$0$3$4$5
Pre-Tax Income-$1$5-$15-$2
Tax Expense$0$1$0$1
Net Income-$1$5-$15-$2
% Margin-2.7%1.4%-4.6%-0.7%
EPS-0.0020.011-0.033-0.004
% Growth-120.4%132.9%-720%
EPS Diluted-0.0020.011-0.033-0.004
Weighted Avg Shares Out451451451451
Weighted Avg Shares Out Dil451451451451
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$2$2$4
Depreciation & Amortization$1$4$3$3
EBITDA-$0$11-$17-$3
% Margin-0.7%3.3%-5.1%-1.2%
Tungtex (Holdings) Company Limited (TUGHF) Financial Statements & Key Stats | AlphaPilot