China Coal Energy Company Limited
CCOZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $36,044,475 | $36,621,346 | $41,495,371 | $47,428,310 |
| % Growth | -1.6% | -11.7% | -12.5% | – |
| Cost of Goods Sold | $27,275,506 | $28,929,189 | $38,930,517 | $36,265,751 |
| Gross Profit | $8,768,969 | $7,692,157 | $2,564,854 | $11,162,559 |
| % Margin | 24.3% | 21% | 6.2% | 23.5% |
| R&D Expenses | $256,451 | $100,638 | $0 | $159,912 |
| G&A Expenses | $949,049 | $1,185,488 | $3,444,363 | $1,383,838 |
| SG&A Expenses | $1,326,933 | $1,396,256 | $3,840,894 | $1,874,940 |
| Sales & Mktg Exp. | $219,160 | $229,618 | $396,531 | $491,102 |
| Other Operating Expenses | $1,455,595 | -$150 | -$6,906,542 | $1,330,627 |
| Operating Expenses | $3,038,979 | $1,496,744 | -$3,065,648 | $3,365,479 |
| Operating Income | $5,729,990 | $6,195,413 | $5,630,502 | $7,797,080 |
| % Margin | 15.9% | 16.9% | 13.6% | 16.4% |
| Other Income/Exp. Net | -$13,536 | $27,047 | $159,622 | $9,399 |
| Pre-Tax Income | $5,716,454 | $6,222,460 | $5,790,124 | $7,806,479 |
| Tax Expense | $1,182,733 | $1,336,521 | $1,083,460 | $1,589,233 |
| Net Income | $3,726,832 | $3,977,869 | $3,541,919 | $4,826,277 |
| % Margin | 10.3% | 10.9% | 8.5% | 10.2% |
| EPS | 0.28 | 0.3 | 0.27 | 0.36 |
| % Growth | -6.7% | 11.1% | -25% | – |
| EPS Diluted | 0.28 | 0.3 | 0.27 | 0.36 |
| Weighted Avg Shares Out | 13,310,209 | 13,258,663 | 13,258,663 | 13,258,663 |
| Weighted Avg Shares Out Dil | 13,257,763 | 13,258,663 | 13,258,663 | 13,258,663 |
| Supplemental Information | – | – | – | – |
| Interest Income | $579,436 | $26,881 | $56,545 | $37,271 |
| Interest Expense | $0 | $548,240 | $596,615 | $614,344 |
| Depreciation & Amortization | $2,591,814 | $0 | $3,068,116 | $2,118,325 |
| EBITDA | $8,173,637 | $6,300,803 | $9,454,855 | $10,539,148 |
| % Margin | 22.7% | 17.2% | 22.8% | 22.2% |