ValueCommerce Co., Ltd.
VCCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $33 | $54 | $8,181 | $8,143 |
| % Growth | -39.2% | -99.3% | 0.5% | – |
| Cost of Goods Sold | $23 | $38 | $5,709 | $5,563 |
| Gross Profit | $10 | $16 | $2,472 | $2,580 |
| % Margin | 30.3% | 30.1% | 30.2% | 31.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9 | $1,408 | $1,414 | $1,538 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1,398 | $3 | $3 |
| Operating Expenses | $9 | $10 | $1,417 | $1,541 |
| Operating Income | $1 | $6 | $1,055 | $1,039 |
| % Margin | 4.1% | 12% | 12.9% | 12.8% |
| Other Income/Exp. Net | $2 | -$2 | $517 | -$65 |
| Pre-Tax Income | $4 | $5 | $1,572 | $974 |
| Tax Expense | $1 | -$1 | $519 | $256 |
| Net Income | $3 | $831 | $1,053 | $718 |
| % Margin | 8.4% | 1,539.9% | 12.9% | 8.8% |
| EPS | 0.13 | 38.35 | 48.61 | 33.19 |
| % Growth | -99.7% | -21.1% | 46.5% | – |
| EPS Diluted | 0.13 | 38.35 | 48.61 | 33.19 |
| Weighted Avg Shares Out | 22 | 22 | 22 | 22 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $13 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $131 | $117 | $112 |
| EBITDA | $4 | $1,067 | $1,175 | $1,154 |
| % Margin | 12.2% | 1,977.2% | 14.4% | 14.2% |