China Aircraft Leasing Group Holdings Limited
CFRLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $917,673 | $3,521,811 | $1,040,592 | $2,142,750 |
| % Growth | -73.9% | 238.4% | -51.4% | – |
| Cost of Goods Sold | $0 | $5,579,022 | -$1,181,869 | $0 |
| Gross Profit | $917,673 | -$2,057,211 | $2,222,461 | $2,142,750 |
| % Margin | 100% | -58.4% | 213.6% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | -$208,270 | $208,270 | $181,575 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $33,056 | $80,388 | $0 | $10,900 |
| Operating Expenses | $33,056 | -$127,882 | $208,270 | $192,475 |
| Operating Income | $917,673 | -$955,730 | $1,040,592 | $1,079,486 |
| % Margin | 100% | -27.1% | 100% | 50.4% |
| Other Income/Exp. Net | -$98,929 | $1,295,573 | -$739,173 | -$1,027,364 |
| Pre-Tax Income | $23,992 | $339,843 | $301,419 | $52,122 |
| Tax Expense | $3,888 | $199,883 | $115,770 | $139,745 |
| Net Income | $17,896 | $125,796 | $131,749 | -$172,915 |
| % Margin | 2% | 3.6% | 12.7% | -8.1% |
| EPS | 0.024 | 0.17 | 0.18 | -0.23 |
| % Growth | -85.9% | -5.6% | 178.3% | – |
| EPS Diluted | 0.024 | 0.17 | 0.18 | -0.23 |
| Weighted Avg Shares Out | 744,651 | 744,355 | 744,355 | 744,355 |
| Weighted Avg Shares Out Dil | 744,649 | 744,355 | 744,355 | 744,355 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,768 | $122,652 | $120,263 | $109,394 |
| Interest Expense | $140,641 | -$1,340,118 | $1,340,118 | $1,168,610 |
| Depreciation & Amortization | $87,020 | $846,843 | $839,726 | $870,789 |
| EBITDA | $251,551 | -$710,396 | $2,481,827 | $2,091,521 |
| % Margin | 27.4% | -20.2% | 238.5% | 97.6% |