China Aoyuan Group Limited
CAOYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $610,882 | $4,940,620 | $4,734,241 | $16,592,442 |
| % Growth | -87.6% | 4.4% | -71.5% | – |
| Cost of Goods Sold | $999,491 | $20,925,932 | $4,937,632 | $18,787,735 |
| Gross Profit | -$388,609 | -$15,985,312 | -$203,391 | -$2,195,293 |
| % Margin | -63.6% | -323.5% | -4.3% | -13.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $443,906 | $510,035 | $1,176,198 |
| SG&A Expenses | $199,340 | $733,097 | $759,661 | $1,711,405 |
| Sales & Mktg Exp. | $0 | $289,191 | $249,626 | $535,207 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $199,340 | $733,097 | $759,661 | $1,711,405 |
| Operating Income | -$587,949 | -$16,718,409 | -$963,052 | -$3,906,698 |
| % Margin | -96.2% | -338.4% | -20.3% | -23.5% |
| Other Income/Exp. Net | -$674,292 | -$5,395,434 | $23,595,514 | -$1,510,681 |
| Pre-Tax Income | -$1,262,241 | -$22,113,843 | $22,632,462 | -$5,417,379 |
| Tax Expense | $34,536 | $2,083,284 | $531,972 | $1,326,948 |
| Net Income | -$1,205,752 | -$22,276,957 | $22,311,990 | -$6,588,648 |
| % 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 | 4,097,603 | 6,440,780 | 4,323,797 | 2,961,589 |
| Weighted Avg Shares Out Dil | 4,097,603 | 6,443,815 | 4,325,802 | 2,965,571 |
| Supplemental Information | – | – | – | – |
| Interest Income | $620 | $0 | $0 | $0 |
| Interest Expense | $389,997 | $200,307 | $364,932 | $23,134 |
| Depreciation & Amortization | $24,777 | $140,962 | $164,447 | $52,856 |
| EBITDA | -$813,513 | -$16,577,447 | -$798,605 | -$3,853,842 |
| % Margin | -133.2% | -335.5% | -16.9% | -23.2% |