Angang Steel Company Limited
ANGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,437,645 | $23,520,000 | $25,079,000 | $25,840,000 |
| % Growth | -85.4% | -6.2% | -2.9% | – |
| Cost of Goods Sold | $3,468,101 | $23,337,000 | $24,946,000 | $26,752,000 |
| Gross Profit | -$30,456 | $183,000 | $133,000 | -$912,000 |
| % Margin | -0.9% | 0.8% | 0.5% | -3.5% |
| R&D Expenses | $14,035 | $141,000 | $118,000 | $173,000 |
| G&A Expenses | $0 | -$133,000 | $243,000 | -$521,000 |
| SG&A Expenses | $78,878 | -$117,000 | $354,000 | $561,000 |
| Sales & Mktg Exp. | $0 | $16,000 | $111,000 | -$80,000 |
| Other Operating Expenses | $39,158 | $711,000 | $195,000 | $400,000 |
| Operating Expenses | $132,071 | $735,000 | $667,000 | $1,134,000 |
| Operating Income | -$162,528 | -$552,000 | -$534,000 | -$2,046,000 |
| % Margin | -4.7% | -2.3% | -2.1% | -7.9% |
| Other Income/Exp. Net | $43,228 | $13,000 | $4,000 | $9,000 |
| Pre-Tax Income | -$119,299 | -$539,000 | -$530,000 | -$2,037,000 |
| Tax Expense | $2,947 | $34,000 | $11,000 | -$1,000 |
| Net Income | -$125,756 | -$590,000 | -$554,000 | -$2,038,000 |
| % Margin | -3.7% | -2.5% | -2.2% | -7.9% |
| EPS | -0.013 | -0.063 | -0.059 | -0.22 |
| % Growth | 78.7% | -6.8% | 73.2% | – |
| EPS Diluted | -0.013 | -0.063 | -0.059 | -0.22 |
| Weighted Avg Shares Out | 9,369,221 | 9,369,000 | 9,369,000 | 9,383,399 |
| Weighted Avg Shares Out Dil | 9,369,221 | 9,369,000 | 9,369,000 | 9,383,399 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,404 | $11,000 | $15,000 | $23,000 |
| Interest Expense | $12,912 | $90,000 | $92,000 | $93,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$134,738 | -$449,000 | -$438,000 | -$1,944,000 |
| % Margin | -3.9% | -1.9% | -1.7% | -7.5% |