Yamashin-Filter Corp.
YMFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | – | $35 | $5,159 | $5,037 |
| % Growth | – | -99.3% | 2.4% | – |
| Cost of Goods Sold | – | $20 | $2,901 | $2,798 |
| Gross Profit | – | $16 | $2,258 | $2,239 |
| % Margin | – | 44.3% | 43.8% | 44.5% |
| R&D Expenses | – | $0 | $427 | $0 |
| G&A Expenses | – | $0 | $1,047 | $0 |
| SG&A Expenses | – | $1,598 | $1,679 | $1,564 |
| Sales & Mktg Exp. | – | $0 | $632 | $0 |
| Other Operating Expenses | – | -$1,587 | -$427 | $0 |
| Operating Expenses | – | $11 | $1,679 | $1,564 |
| Operating Income | – | $5 | $579 | $675 |
| % Margin | – | 12.9% | 11.2% | 13.4% |
| Other Income/Exp. Net | – | -$0 | -$23 | -$89 |
| Pre-Tax Income | – | $4 | $556 | $586 |
| Tax Expense | – | $2 | $62 | $227 |
| Net Income | – | $3 | $494 | $359 |
| % Margin | – | 8.2% | 9.6% | 7.1% |
| EPS | – | 0.041 | 6.96 | 5.06 |
| % Growth | – | -99.4% | 37.5% | – |
| EPS Diluted | – | 0.041 | 6.96 | 5.06 |
| Weighted Avg Shares Out | – | 71 | 71 | 71 |
| Weighted Avg Shares Out Dil | – | 71 | 71 | 71 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $2 | $0 |
| Interest Expense | – | $0 | $5 | $3 |
| Depreciation & Amortization | – | $1 | $207 | $192 |
| EBITDA | – | $6 | $768 | $867 |
| % Margin | – | 16.2% | 14.9% | 17.2% |