Yoma Strategic Holdings Ltd.
YMAIF · OTC
3/31/2025 | 9/30/2023 | 3/31/2023 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $205,186 | $194,314 | $110,148 | $87,328 |
| % Growth | 5.6% | 76.4% | 26.1% | – |
| Cost of Goods Sold | $108,545 | $90,522 | $87,352 | $58,188 |
| Gross Profit | $96,641 | $103,792 | $22,797 | $29,140 |
| % Margin | 47.1% | 53.4% | 20.7% | 33.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23,334 | $0 | $0 | $18,221 |
| SG&A Expenses | $43,425 | $34,547 | $29,990 | $21,974 |
| Sales & Mktg Exp. | $20,091 | $34,547 | $0 | $3,753 |
| Other Operating Expenses | $0 | -$23,860 | $0 | -$1,384 |
| Operating Expenses | $43,425 | $73,936 | $29,990 | $46,410 |
| Operating Income | $53,216 | -$15,734 | -$7,194 | $25,693 |
| % Margin | 25.9% | -8.1% | -6.5% | 29.4% |
| Other Income/Exp. Net | -$32,698 | -$29,238 | -$42,416 | -$38,541 |
| Pre-Tax Income | $20,518 | -$44,972 | -$49,610 | -$12,848 |
| Tax Expense | $6,940 | $8,265 | $3,171 | $2,832 |
| Net Income | $9,317 | -$35,160 | -$39,113 | -$19,704 |
| % Margin | 4.5% | -18.1% | -35.5% | -22.6% |
| EPS | 0.002 | 0 | -0.018 | -0.009 |
| % Growth | – | 100% | -98.9% | – |
| EPS Diluted | 0.002 | 0 | -0.018 | -0.009 |
| Weighted Avg Shares Out | 2,352,715 | 0 | 2,238,062 | 2,237,469 |
| Weighted Avg Shares Out Dil | 2,361,798 | 0 | 2,238,062 | 2,246,394 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,849 | $8,503 | $5,639 | $4,095 |
| Interest Expense | $31,325 | $27,090 | $25,182 | $23,286 |
| Depreciation & Amortization | $11,823 | $14,060 | $12,326 | $17,280 |
| EBITDA | $62,329 | -$1,674 | $5,132 | $42,973 |
| % Margin | 30.4% | -0.9% | 4.7% | 49.2% |