China Everbright Water Limited
BOTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,639,783 | $1,639,783 | $1,749,662 | $1,749,662 |
| % Growth | 0% | -6.3% | 0% | – |
| Cost of Goods Sold | $955,165 | $955,165 | $1,075,547 | $1,075,547 |
| Gross Profit | $684,618 | $684,618 | $674,115 | $674,115 |
| % Margin | 41.8% | 41.8% | 38.5% | 38.5% |
| R&D Expenses | $8,650 | $8,650 | $14,206 | $14,206 |
| G&A Expenses | $153,538 | $153,538 | $128,882 | $128,882 |
| SG&A Expenses | $153,538 | $153,538 | $212,563 | $212,563 |
| Sales & Mktg Exp. | $0 | $0 | $83,681 | $83,681 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $162,188 | $162,188 | $226,769 | $226,769 |
| Operating Income | $522,430 | $522,430 | $447,346 | $447,346 |
| % Margin | 31.9% | 31.9% | 25.6% | 25.6% |
| Other Income/Exp. Net | -$106,324 | -$106,324 | -$144,493 | -$144,493 |
| Pre-Tax Income | $416,106 | $416,106 | $302,853 | $302,853 |
| Tax Expense | $103,444 | $103,444 | $65,664 | $65,664 |
| Net Income | $281,880 | $281,880 | $219,232 | $219,232 |
| % 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 | 2,860,884 | 2,860,884 | 2,860,910 | 2,860,910 |
| Weighted Avg Shares Out Dil | 2,860,877 | 2,860,877 | 2,860,877 | 2,860,877 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $124,398 | $124,398 | $129,201 | $129,201 |
| Depreciation & Amortization | $51,472 | $51,472 | $49,856 | $49,856 |
| EBITDA | $582,552 | $582,552 | $486,378 | $486,378 |
| % Margin | 35.5% | 35.5% | 27.8% | 27.8% |