Income Statement CONA SPORPAR OTC Markets

Stocks

SLBG

US8314451019

End-of-day quote OTC Markets Other stock markets 2022-06-16			5-day change	1st Jan Change
1.670 ^USD	-15.23%		-78.79%	-90.29%

07-27	Top Midday Decliners	MT
07-27	AiRWA to Acquire Hongkong Best Life Trade for $50 Million; Shares Drop Pre-Bell	MT

377e075f9e4328a63e93e7a.djMu0i5JDSsmlegQXHnbeNYCwBca_LN5BHMosKe_zaA.HlAX5VR6a15_1NglEiqwIe50lHtxkvFJfh93wpf-iPYkRHmZaiJneVX5rQ

Published financial data: CONA SPORPAR

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2024	2025
Revenues	5.2M	12.82M
Total Revenues	5.2M	12.82M
Cost of Goods Sold, Total	1.18M	2.98M
Gross Profit	4.02M	9.84M
Selling General & Admin Expenses, Total	164K	3.26M
Other Operating Expenses, Total	164K	3.26M
Operating Income	3.85M	6.58M
Interest And Investment Income	14.24K	65.37K
Net Interest Expenses	14.24K	65.37K
Other Non Operating Income (Expenses)	2.5M	330K
EBT, Excl. Unusual Items	6.37M	6.98M
Gain (Loss) On Sale Of Investments	-2.5M	-330K
EBT, Incl. Unusual Items	3.87M	6.65M
Income Tax Expense	1.24M	2.01M
Earnings From Continuing Operations	2.63M	4.63M
Net Income to Company	2.63M	4.63M
Minority Interest	-	-1.14M
Net Income - (IS)	2.63M	3.49M
Net Income to Common Incl Extra Items	2.63M	3.49M
Net Income to Common Excl. Extra Items	2.63M	3.49M
Supplemental Items
EBITDA	5.03M	9.56M
EBITA	5.03M	9.56M
EBIT	3.85M	6.58M
Effective Tax Rate - (Ratio)	32.13	30.27
Normalized Net Income	3.98M	3.22M
Supplemental Operating Expense Items
General and Administrative Expenses	164K	3.26M
Stock-Based Comp., Other (Total)	-	62.5K
Total Stock-Based Compensation	-	62.5K

Fiscal Period: April	2024	2025
Assets
Cash And Equivalents	39.35K	54.74K
Short Term Investments	1.71M	1.38M
Total Cash And Short Term Investments	1.75M	1.44M
Accounts Receivable, Total	4.94M	15.39M
Other Receivables	2.5M	2.83M
Total Receivables	7.44M	18.22M
Other Current Assets, Total	489K	2.74M
Total Current Assets	9.68M	22.4M
Other Intangibles, Total	13.49M	10.51M
Total Assets	23.16M	32.91M
Liabilities
Accrued Expenses, Total	120K	2.43M
Short-term Borrowings	50.14K	778K
Current Income Taxes Payable	1.27M	3.28M
Total Current Liabilities	1.44M	6.49M
Total Liabilities	1.44M	6.49M
Common Stock, Total	1.28K	14.56K
Additional Paid In Capital	19.1M	19.14M
Retained Earnings	2.63M	6.12M
Total Common Equity	21.72M	25.28M
Minority Interest	-	1.14M
Total Equity	21.72M	26.42M
Total Liabilities And Equity	23.16M	32.91M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.18K	-
ECS Total Common Shares Outstanding	22.18K	-
Book Value / Share	979.43	-
Tangible Book Value	8.24M	14.77M
Tangible Book Value Per Share	371.35	-
Total Debt	50.14K	778K
Net Debt	-1.7M	-660K
Minority Interest, Total (Incl. Fin. Div)	-	1.14M
Account Code - Inventory Valuation	-	3

Fiscal Period: April	2024	2025
Net Income	2.63M	3.49M
Amortization of Goodwill and Intangible Assets - (CF)	1.18M	2.98M
Depreciation & Amortization, Total	1.18M	2.98M
(Gain) Loss on Sale of Investments - (CF)	2.5M	330K
Stock-Based Compensation (CF)	-	62.5K
Other Operating Activities, Total	-	1.14M
Change In Accounts Receivable	-3.02M	-12.12M
Change In Income Taxes	1.24M	2.01M
Change in Other Net Operating Assets	-2.04M	1.72M
Cash from Operations	2.49M	-379K
Short Term Debt Issued, Total	50.14K	725K
Total Debt Issued	50.14K	725K
Other Financing Activities, Total	-2.5M	-330K
Cash from Financing	-2.45M	395K
Miscellaneous Cash Flow Adjustments	-	-4
Net Change in Cash	39.35K	15.39K
Supplemental Items
Levered Free Cash Flow	-	-1.56M
Unlevered Free Cash Flow	-	-1.56M
Change In Net Working Capital	-	8.72M
Net Debt Issued / Repaid	50.14K	725K

Fiscal Period: April	2024	2025
Profitability
Return on Assets	-	14.67
Return on Total Capital	-	16.8
Return On Equity %	-	19.25
Return on Common Equity	-	14.86
Margin Analysis
Gross Profit Margin %	77.35	76.78
SG&A Margin	3.16	25.44
EBITDA Margin %	96.84	74.56
EBITA Margin %	96.84	74.56
EBIT Margin %	74.18	51.33
Income From Continuing Operations Margin %	50.53	36.15
Net Income Margin %	50.53	27.24
Net Avail. For Common Margin %	50.53	27.24
Normalized Net Income Margin	76.57	25.1
Levered Free Cash Flow Margin	-	-12.2
Unlevered Free Cash Flow Margin	-	-12.2
Asset Turnover
Asset Turnover	-	0.46
Receivables Turnover (Average Receivables)	-	1.26
Short Term Liquidity
Current Ratio	6.71	3.45
Quick Ratio	6.37	3.03
Operating Cash Flow to Current Liabilities	1.72	-0.06
Days Sales Outstanding (Average Receivables)	-	289.42
Long Term Solvency
Total Debt/Equity	0.23	2.94
Total Debt / Total Capital	0.23	2.86
Total Liabilities / Total Assets	6.22	19.71
Total Debt / EBITDA	0.01	0.08
Net Debt / EBITDA	-0.34	-0.07
Total Debt / (EBITDA - Capex)	0.01	0.08
Net Debt / (EBITDA - Capex)	-0.34	-0.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	146.7
Gross Profit, 1 Yr. Growth %	-	144.88
EBITDA, 1 Yr. Growth %	-	89.94
EBITA, 1 Yr. Growth %	-	89.94
EBIT, 1 Yr. Growth %	-	70.71
Earnings From Cont. Operations, 1 Yr. Growth %	-	76.48
Net Income, 1 Yr. Growth %	-	32.97
Normalized Net Income, 1 Yr. Growth %	-	-19.13
Accounts Receivable, 1 Yr. Growth %	-	211.55
Total Assets, 1 Yr. Growth %	-	42.05
Tangible Book Value, 1 Yr. Growth %	-	79.29
Common Equity, 1 Yr. Growth %	-	16.36
Cash From Operations, 1 Yr. Growth %	-	-115.26