Ya-Man Ltd.
YAMNF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $44,288 | $31,105 | $6,007,000 | $6,315,000 |
| % Growth | 42.4% | -99.5% | -4.9% | – |
| Cost of Goods Sold | $19,960 | $12,766 | $2,705,000 | $2,699,000 |
| Gross Profit | $24,328 | $18,339 | $3,302,000 | $3,616,000 |
| % Margin | 54.9% | 59% | 55% | 57.3% |
| R&D Expenses | $1,220 | $1,174 | $195,000 | $235,000 |
| G&A Expenses | $0 | $0 | $1,810,000 | $1,562,000 |
| SG&A Expenses | $25,243 | $22,678 | $3,223,000 | $3,123,000 |
| Sales & Mktg Exp. | $0 | $0 | $1,413,000 | $1,561,000 |
| Other Operating Expenses | $0 | $0 | $73,000 | $84,000 |
| Operating Expenses | $26,464 | $23,853 | $3,491,000 | $3,442,000 |
| Operating Income | -$2,136 | -$5,514 | -$189,000 | $174,000 |
| % Margin | -4.8% | -17.7% | -3.1% | 2.8% |
| Other Income/Exp. Net | $26 | $93 | -$132,000 | $1,072,000 |
| Pre-Tax Income | -$2,110 | -$5,421 | -$321,000 | $1,246,000 |
| Tax Expense | -$32 | $391 | $97,000 | $128,000 |
| Net Income | -$2,071 | -$5,819 | -$418,000 | $1,118,000 |
| % Margin | -4.7% | -18.7% | -7% | 17.7% |
| EPS | -0.038 | -0.11 | -7.6 | 20.32 |
| % Growth | 65.8% | 98.6% | -137.4% | – |
| EPS Diluted | -0.038 | -0.11 | -7.6 | 20.32 |
| Weighted Avg Shares Out | 55,021 | 55,021 | 55,021 | 55,021 |
| Weighted Avg Shares Out Dil | 55,021 | 55,021 | 55,021 | 55,021 |
| Supplemental Information | – | – | – | – |
| Interest Income | $84 | $40 | $9,000 | $0 |
| Interest Expense | $13 | $7 | $0 | $2,000 |
| Depreciation & Amortization | $857 | $790 | $139,750 | $109,185 |
| EBITDA | -$1,220 | -$4,645 | -$54,250 | $284,185 |
| % Margin | -2.8% | -14.9% | -0.9% | 4.5% |