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 | 38.79M | 35.15M | 32.89M | 30.42M | 28.14M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 38.79M | 35.15M | 32.89M | 30.42M | 28.14M |
| Cost of Revenue | 32.00M | 28.68M | 27.09M | 25.38M | 23.98M |
| Gross Profit | 6.79M | 6.47M | 5.80M | 5.04M | 4.16M |
| SG&A Expenses | 6.73M | 6.74M | 6.49M | 5.75M | 5.54M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 207.60K | 234.70K | 255.20K | 303.00K | 409.20K |
| Total Operating Expenses | 38.94M | 35.66M | 33.83M | 31.43M | 29.93M |
| Operating Income | -151.00K | -508.70K | -942.80K | -1.01M | -1.79M |
| Income Before Tax | -544.70K | -836.30K | -1.23M | -936.90K | -1.46M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -0.54 | -0.84 | -1.23 | -0.94 | -1.46 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -544.70K | -836.30K | -1.23M | -936.90K | -1.46M |
| EBIT | -151.00K | -508.70K | -942.80K | -1.01M | -1.79M |
| EBITDA | 733.00K | 443.40K | 99.90K | 34.10K | -623.30K |
| EPS Basic | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 |
| Normalized Basic EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 |
| EPS Diluted | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 |
| Normalized Diluted EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 |
| Average Basic Shares Outstanding | 215.13M | 212.60M | 212.84M | 213.04M | 213.25M |
| Average Diluted Shares Outstanding | 215.13M | 212.60M | 212.84M | 213.04M | 213.25M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |