The Fresh Factory B.C. Ltd.
FRFAF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 11.03M | 10.66M | 8.98M | 8.12M | 7.38M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 11.03M | 10.66M | 8.98M | 8.12M | 7.38M |
| Cost of Revenue | 9.27M | 8.27M | 7.89M | 6.58M | 5.95M |
| Gross Profit | 1.76M | 2.39M | 1.10M | 1.54M | 1.44M |
| SG&A Expenses | 1.35M | 1.88M | 1.98M | 1.52M | 1.37M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 67.80K | 87.50K | 37.40K | 14.90K | 94.90K |
| Total Operating Expenses | 10.69M | 10.24M | 9.91M | 8.11M | 7.41M |
| Operating Income | 335.70K | 424.10K | -921.60K | 10.80K | -22.00K |
| Income Before Tax | 178.00K | 284.40K | -1.06M | 55.80K | -113.60K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 178.00K | 284.40K | -1.06M | 55.80K | -113.60K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 178.00K | 284.40K | -1.06M | 55.80K | -113.60K |
| EBIT | 335.70K | 424.10K | -921.60K | 10.80K | -22.00K |
| EBITDA | 577.40K | 639.30K | -702.50K | 218.80K | 287.80K |
| EPS Basic | 0.00 | 0.01 | -0.02 | 0.00 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.01 | -0.02 | 0.00 | 0.00 |
| Normalized Diluted EPS | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 59.33M | 51.86M | 51.97M | 51.97M | 56.79M |
| Average Diluted Shares Outstanding | 59.33M | 51.86M | 51.97M | 51.97M | 56.79M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |