Novautek Technologies Group Limited
ADHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $18,173 | $15,324 | $20,843 | $23,055 |
| % Growth | 18.6% | -26.5% | -9.6% | – |
| Cost of Goods Sold | $12,923 | $0 | $0 | $0 |
| Gross Profit | $0 | $15,324 | $20,843 | $23,055 |
| % Margin | 0% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $93 | $0 |
| G&A Expenses | $0 | $13,335 | $13,192 | $14,820 |
| SG&A Expenses | $0 | $16,096 | $15,398 | $16,504 |
| Sales & Mktg Exp. | $0 | $2,761 | $2,206 | $1,684 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $16,096 | $15,491 | $16,504 |
| Operating Income | -$12,968 | -$772 | $5,352 | $6,551 |
| % Margin | -71.4% | -5% | 25.7% | 28.4% |
| Other Income/Exp. Net | $134,483 | -$73,800 | -$17,449 | -$42,669 |
| Pre-Tax Income | $121,515 | -$74,572 | -$12,097 | -$36,118 |
| Tax Expense | $40,511 | -$693 | $6,773 | -$554 |
| Net Income | $80,272 | -$71,226 | -$17,254 | -$33,353 |
| % Margin | 441.7% | -464.8% | -82.8% | -144.7% |
| EPS | 0.026 | -0.023 | -0.006 | -0.012 |
| % Growth | 212.9% | -316.1% | 54.8% | – |
| EPS Diluted | 0.026 | -0.023 | -0.006 | -0.012 |
| Weighted Avg Shares Out | 3,055,106 | 3,055,205 | 3,055,106 | 2,689,758 |
| Weighted Avg Shares Out Dil | 3,055,106 | 3,055,106 | 3,055,106 | 2,693,421 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $4,383 | -$192 | $10,290 |
| Depreciation & Amortization | $1,789 | $0 | $2,440 | $7,741 |
| EBITDA | -$11,179 | $0 | $3,060 | -$7,741 |
| % Margin | -61.5% | 0% | 14.7% | -33.6% |