UBE Corporation
UBEOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $759 | $100,459 | $127,181 | $116,582 |
| % Growth | -99.2% | -21% | 9.1% | – |
| Cost of Goods Sold | $581 | $79,108 | $99,888 | $94,021 |
| Gross Profit | $178 | $21,351 | $27,293 | $22,561 |
| % Margin | 23.4% | 21.3% | 21.5% | 19.4% |
| R&D Expenses | $0 | $2,500 | $2,600 | $2,400 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $142 | $18,519 | $18,855 | $19,203 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$2,623 | -$2,673 | -$2,527 |
| Operating Expenses | $142 | $18,396 | $18,782 | $19,076 |
| Operating Income | $36 | $2,955 | $8,511 | $3,485 |
| % Margin | 4.7% | 2.9% | 6.7% | 3% |
| Other Income/Exp. Net | $19 | $2,915 | $3,582 | -$28,484 |
| Pre-Tax Income | $55 | $5,870 | $12,093 | -$24,999 |
| Tax Expense | $8 | $1,305 | -$3,401 | $323 |
| Net Income | $44 | $4,361 | $14,304 | -$19,438 |
| % Margin | 5.8% | 4.3% | 11.2% | -16.7% |
| EPS | 0.45 | 44.9 | 147.29 | -200.19 |
| % Growth | -99% | -69.5% | 173.6% | – |
| EPS Diluted | 0.45 | 44.9 | 147.29 | -200.19 |
| Weighted Avg Shares Out | 97 | 97 | 97 | 97 |
| Weighted Avg Shares Out Dil | 97 | 97 | 97 | 97 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $6 | $6 | $371 | $104 |
| Depreciation & Amortization | $48 | $5,983 | $6,664 | $7,034 |
| EBITDA | $119 | $8,815 | $15,102 | $10,392 |
| % Margin | 15.6% | 8.8% | 11.9% | 8.9% |