Yamashin-Filter Corp.
YMFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | – | $35,362 | $5,158,949 | $5,037,000 |
| % Growth | – | -99.3% | 2.4% | – |
| Cost of Goods Sold | – | $19,691 | $2,900,511 | $2,798,000 |
| Gross Profit | – | $15,671 | $2,258,438 | $2,239,000 |
| % Margin | – | 44.3% | 43.8% | 44.5% |
| R&D Expenses | – | $0 | $427,000 | $0 |
| G&A Expenses | – | $0 | $1,047,000 | $0 |
| SG&A Expenses | – | $1,598,000 | $1,679,123 | $1,564,000 |
| Sales & Mktg Exp. | – | $0 | $632,000 | $0 |
| Other Operating Expenses | – | -$1,586,905 | -$427,000 | $0 |
| Operating Expenses | – | $11,095 | $1,679,123 | $1,564,000 |
| Operating Income | – | $4,576 | $579,315 | $675,000 |
| % Margin | – | 12.9% | 11.2% | 13.4% |
| Other Income/Exp. Net | – | -$164 | -$23,234 | -$89,000 |
| Pre-Tax Income | – | $4,412 | $556,081 | $586,000 |
| Tax Expense | – | $1,514 | $62,487 | $227,000 |
| Net Income | – | $2,897 | $493,595 | $359,000 |
| % 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 | – | 70,620 | 71,000 | 71,007 |
| Weighted Avg Shares Out Dil | – | 70,620 | 71,000 | 71,007 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $12 | $1,777 | $0 |
| Interest Expense | – | $39 | $4,701 | $3,000 |
| Depreciation & Amortization | – | $1,265 | $207,253 | $191,750 |
| EBITDA | – | $5,715 | $768,034 | $866,750 |
| % Margin | – | 16.2% | 14.9% | 17.2% |