China Aoyuan Group Limited
CAOYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $611 | $4,941 | $4,734 | $16,592 |
| % Growth | -87.6% | 4.4% | -71.5% | – |
| Cost of Goods Sold | $999 | $20,926 | $4,938 | $18,788 |
| Gross Profit | -$389 | -$15,985 | -$203 | -$2,195 |
| % Margin | -63.6% | -323.5% | -4.3% | -13.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $444 | $510 | $1,176 |
| SG&A Expenses | $199 | $733 | $760 | $1,711 |
| Sales & Mktg Exp. | $0 | $289 | $250 | $535 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $199 | $733 | $760 | $1,711 |
| Operating Income | -$588 | -$16,718 | -$963 | -$3,907 |
| % Margin | -96.2% | -338.4% | -20.3% | -23.5% |
| Other Income/Exp. Net | -$674 | -$5,395 | $23,596 | -$1,511 |
| Pre-Tax Income | -$1,262 | -$22,114 | $22,632 | -$5,417 |
| Tax Expense | $35 | $2,083 | $532 | $1,327 |
| Net Income | -$1,206 | -$22,277 | $22,312 | -$6,589 |
| % Margin | -197.4% | -450.9% | 471.3% | -39.7% |
| EPS | -0.29 | -3.46 | 0.92 | -2.22 |
| % Growth | 91.6% | -476.1% | 141.4% | – |
| EPS Diluted | -0.29 | -3.46 | 0.72 | -2.22 |
| Weighted Avg Shares Out | 4,098 | 6,441 | 4,324 | 2,962 |
| Weighted Avg Shares Out Dil | 4,098 | 6,444 | 4,326 | 2,966 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $390 | $200 | $365 | $23 |
| Depreciation & Amortization | $25 | $141 | $164 | $53 |
| EBITDA | -$814 | -$16,577 | -$799 | -$3,854 |
| % Margin | -133.2% | -335.5% | -16.9% | -23.2% |