Adastra Holdings Ltd.
XTXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,744 | $2,909 | $4,472 | $4,738 |
| % Growth | 63.1% | -35% | -5.6% | – |
| Cost of Goods Sold | $2,470 | $1,798 | $2,915 | $3,150 |
| Gross Profit | $936 | $1,110 | $1,557 | $1,588 |
| % Margin | 19.7% | 38.2% | 34.8% | 33.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $802 | $813 | $911 | $1,311 |
| SG&A Expenses | $1,656 | $1,941 | $1,882 | $2,234 |
| Sales & Mktg Exp. | $854 | $1,128 | $971 | $923 |
| Other Operating Expenses | -$472 | $45 | $68 | $171 |
| Operating Expenses | $1,184 | $1,985 | $1,950 | $2,406 |
| Operating Income | -$248 | -$875 | -$392 | -$818 |
| % Margin | -5.2% | -30.1% | -8.8% | -17.3% |
| Other Income/Exp. Net | -$209 | -$205 | -$292 | -$11,866 |
| Pre-Tax Income | -$457 | -$1,080 | -$685 | -$12,684 |
| Tax Expense | $0 | $0 | $0 | -$593 |
| Net Income | -$457 | -$1,080 | -$685 | -$12,091 |
| % Margin | -9.6% | -37.1% | -15.3% | -255.2% |
| EPS | -0.082 | -0.19 | -0.12 | -2.16 |
| % Growth | 57% | -58.3% | 94.4% | – |
| EPS Diluted | -0.082 | -0.19 | -0.12 | -2.16 |
| Weighted Avg Shares Out | 5,597 | 5,597 | 5,597 | 5,597 |
| Weighted Avg Shares Out Dil | 5,597 | 5,597 | 5,597 | 5,597 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $209 | $205 | $292 | $389 |
| Depreciation & Amortization | $38 | $27 | $201 | $312 |
| EBITDA | -$308 | -$848 | -$191 | -$11,982 |
| % Margin | -6.5% | -29.2% | -4.3% | -252.9% |