Yantai North Andre Juice Co.,Ltd.
YNAJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $52,279 | $518,257 | $429,819 | $393,073 |
| % Growth | -89.9% | 20.6% | 9.3% | – |
| Cost of Goods Sold | $38,969 | $387,047 | $334,185 | $307,889 |
| Gross Profit | $13,310 | $131,210 | $95,634 | $85,184 |
| % Margin | 25.5% | 25.3% | 22.2% | 21.7% |
| R&D Expenses | $804 | $1,773 | $1,514 | $11,979 |
| G&A Expenses | $0 | $9,563 | $10,514 | $15,775 |
| SG&A Expenses | $1,442 | $15,139 | $9,437 | $21,816 |
| Sales & Mktg Exp. | $0 | $1,756 | $1,230 | $3,057 |
| Other Operating Expenses | $0 | -$824 | -$1,407 | -$11,903 |
| Operating Expenses | $2,246 | $16,088 | $9,544 | $21,892 |
| Operating Income | $11,064 | $115,122 | $86,090 | $63,293 |
| % Margin | 21.2% | 22.2% | 20% | 16.1% |
| Other Income/Exp. Net | $523 | -$0 | -$22 | -$119 |
| Pre-Tax Income | $11,588 | $115,122 | $86,068 | $63,173 |
| Tax Expense | $0 | $89 | $0 | $305 |
| Net Income | $11,588 | $115,033 | $86,068 | $62,868 |
| % Margin | 22.2% | 22.2% | 20% | 16% |
| EPS | 0.035 | 0.33 | 0.25 | 0.18 |
| % Growth | -89.5% | 32% | 38.9% | – |
| EPS Diluted | 0.035 | 0.33 | 0.25 | 0.18 |
| Weighted Avg Shares Out | 336,188 | 349,179 | 344,273 | 349,181 |
| Weighted Avg Shares Out Dil | 336,188 | 349,179 | 344,273 | 349,181 |
| Supplemental Information | – | – | – | – |
| Interest Income | $473 | $4,111 | $2,028 | -$6,670 |
| Interest Expense | $3 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $10,821 | $9,589 | $9,589 |
| EBITDA | $11,590 | $119,706 | $91,828 | $57,721 |
| % Margin | 22.2% | 23.1% | 21.4% | 14.7% |