China Everbright Water Limited
BOTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,640 | $1,640 | $1,750 | $1,750 |
| % Growth | 0% | -6.3% | 0% | – |
| Cost of Goods Sold | $955 | $955 | $1,076 | $1,076 |
| Gross Profit | $685 | $685 | $674 | $674 |
| % Margin | 41.8% | 41.8% | 38.5% | 38.5% |
| R&D Expenses | $9 | $9 | $14 | $14 |
| G&A Expenses | $154 | $154 | $129 | $129 |
| SG&A Expenses | $154 | $154 | $213 | $213 |
| Sales & Mktg Exp. | $0 | $0 | $84 | $84 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $162 | $162 | $227 | $227 |
| Operating Income | $522 | $522 | $447 | $447 |
| % Margin | 31.9% | 31.9% | 25.6% | 25.6% |
| Other Income/Exp. Net | -$106 | -$106 | -$144 | -$144 |
| Pre-Tax Income | $416 | $416 | $303 | $303 |
| Tax Expense | $103 | $103 | $66 | $66 |
| Net Income | $282 | $282 | $219 | $219 |
| % Margin | 17.2% | 17.2% | 12.5% | 12.5% |
| EPS | 0.099 | 0.099 | 0.077 | 0.077 |
| % Growth | 0% | 28.6% | 0% | – |
| EPS Diluted | 0.099 | 0.099 | 0.077 | 0.077 |
| Weighted Avg Shares Out | 2,861 | 2,861 | 2,861 | 2,861 |
| Weighted Avg Shares Out Dil | 2,861 | 2,861 | 2,861 | 2,861 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $124 | $124 | $129 | $129 |
| Depreciation & Amortization | $51 | $51 | $50 | $50 |
| EBITDA | $583 | $583 | $486 | $486 |
| % Margin | 35.5% | 35.5% | 27.8% | 27.8% |