Tungtex (Holdings) Company Limited
TUGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $35,916 | $346,130 | $323,320 | $279,254 |
| % Growth | -89.6% | 7.1% | 15.8% | – |
| Cost of Goods Sold | $28,951 | $275,774 | $271,431 | $218,242 |
| Gross Profit | $6,964 | $70,356 | $51,889 | $61,012 |
| % Margin | 19.4% | 20.3% | 16% | 21.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | -$19,232 | $36,834 | $38,561 |
| SG&A Expenses | $8,295 | $68,237 | $71,015 | $67,643 |
| Sales & Mktg Exp. | $0 | $11,069 | $34,155 | $29,100 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,295 | $68,237 | $71,015 | $67,643 |
| Operating Income | -$1,331 | $2,119 | -$19,126 | -$6,631 |
| % Margin | -3.7% | 0.6% | -5.9% | -2.4% |
| Other Income/Exp. Net | $393 | $3,211 | $3,924 | $4,743 |
| Pre-Tax Income | -$938 | $5,330 | -$15,202 | -$1,888 |
| Tax Expense | $107 | $1,033 | $165 | $509 |
| Net Income | -$979 | $4,854 | -$14,785 | -$1,817 |
| % Margin | -2.7% | 1.4% | -4.6% | -0.7% |
| EPS | -0.002 | 0.011 | -0.033 | -0.004 |
| % Growth | -120.4% | 132.9% | -720% | – |
| EPS Diluted | -0.002 | 0.011 | -0.033 | -0.004 |
| Weighted Avg Shares Out | 451,068 | 451,068 | 451,068 | 451,092 |
| Weighted Avg Shares Out Dil | 451,068 | 451,068 | 451,068 | 451,068 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $169 | $2,003 | $1,811 | $3,600 |
| Depreciation & Amortization | $535 | $4,007 | $2,606 | $3,149 |
| EBITDA | -$268 | $11,368 | -$16,520 | -$3,482 |
| % Margin | -0.7% | 3.3% | -5.1% | -1.2% |