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OTH logo

OTH Financials

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0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Revenue
24.00M
-7.19%
31.35M
+1.08%
27.24M
+30.76%
29.77M
--
25.86M
--
31.01M
--
20.83M
--
Revenue from Goods & Services
24.00M
-7.19%
31.35M
+1.08%
27.24M
+30.76%
29.77M
--
25.86M
--
31.01M
--
20.83M
--
Cost of Goods Sold
21.06M
-8.55%
28.77M
-1.31%
24.60M
+30.82%
27.97M
--
23.03M
--
29.15M
--
18.80M
--
Gross Profit
2.94M
+3.86%
2.58M
+38.59%
2.64M
+30.19%
1.80M
--
2.83M
--
1.86M
--
2.03M
--
Selling General & Administrative Expenses
2.63M
+70.97%
1.47M
+14.92%
1.82M
+39.88%
1.72M
--
1.54M
--
1.28M
--
1.30M
--
Operating Profit
310.41K
-76%
1.11M
+90.27%
820.62K
+12.86%
78.48K
--
1.29M
--
584.67K
--
727.14K
--
Financing Income- Net
-500.36K
+23.77%
-571.21K
+44.57%
-545.30K
+34.23%
-416.82K
--
-404.28K
--
-395.11K
--
-406.25K
--
Interest Expense
500.36K
+23.77%
571.21K
+44.57%
545.30K
+34.23%
416.82K
--
404.28K
--
395.11K
--
406.25K
--
Other Non-Operating Income
123.29K
+73.35%
12.59K
-95.66%
14.45K
-116.34%
-342.45K
--
71.12K
--
289.98K
--
-88.42K
--
Income before Taxes
-66.67K
-106.94%
553.84K
+15.5%
289.77K
+24.65%
-680.79K
--
960.47K
--
479.53K
--
232.47K
--
Net Income after Tax
-66.67K
-106.94%
553.84K
+15.5%
289.77K
+24.65%
-680.79K
--
960.47K
--
479.53K
--
232.47K
--
Income Available to Common Shares
-66.67K
-106.94%
553.84K
+15.5%
289.77K
+24.65%
-680.79K
--
960.47K
--
479.53K
--
232.47K
--
EPS - Basic
0.00
-100%
0.02
0%
0.01
0%
-0.03
--
0.04
--
0.02
--
0.01
--
EPS - Diluted
0.00
-100%
0.02
0%
0.01
0%
-0.03
--
0.04
--
0.02
--
0.01
--
EBIT
310.41K
-76%
1.11M
+90.27%
820.62K
+12.86%
78.48K
--
1.29M
--
584.67K
--
727.14K
--
EBITDA
441.46K
-67.6%
1.20M
+82.44%
857.00K
+8.14%
126.94K
--
1.36M
--
657.35K
--
792.48K
--
Depreciation Depletion & Amortization
131.05K
+90.59%
86.84K
+19.47%
36.37K
-44.34%
48.45K
--
68.76K
--
72.68K
--
65.34K
--