ValueCommerce Co., Ltd.
VCCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $32,813 | $53,965 | $8,181,000 | $8,143,000 |
| % Growth | -39.2% | -99.3% | 0.5% | – |
| Cost of Goods Sold | $22,876 | $37,700 | $5,709,000 | $5,563,000 |
| Gross Profit | $9,937 | $16,265 | $2,472,000 | $2,580,000 |
| % 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 | $8,605 | $1,408,000 | $1,414,000 | $1,538,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1,398,230 | $3,000 | $3,000 |
| Operating Expenses | $8,605 | $9,770 | $1,417,000 | $1,541,000 |
| Operating Income | $1,332 | $6,495 | $1,055,000 | $1,039,000 |
| % Margin | 4.1% | 12% | 12.9% | 12.8% |
| Other Income/Exp. Net | $2,271 | -$1,506 | $517,000 | -$65,000 |
| Pre-Tax Income | $3,603 | $4,989 | $1,572,000 | $974,000 |
| Tax Expense | $845 | -$784 | $519,000 | $256,000 |
| Net Income | $2,765 | $831,000 | $1,053,000 | $718,000 |
| % 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 | 21,676 | 21,671 | 21,660 | 21,635 |
| Weighted Avg Shares Out Dil | 21,676 | 21,671 | 21,660 | 21,635 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $13,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $399 | $131,000 | $117,000 | $112,000 |
| EBITDA | $4,009 | $1,067,000 | $1,175,000 | $1,154,000 |
| % Margin | 12.2% | 1,977.2% | 14.4% | 14.2% |