Chinasoft International Limited
CFTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $8,506,642 | $9,024,550 | $7,926,183 | $8,666,834 |
| % Growth | -5.7% | 13.9% | -8.5% | – |
| Cost of Goods Sold | $6,631,744 | $7,114,448 | $6,094,783 | $6,664,893 |
| Gross Profit | $1,874,898 | $1,910,102 | $1,831,400 | $2,001,941 |
| % Margin | 22% | 21.2% | 23.1% | 23.1% |
| R&D Expenses | $0 | $991,910 | $0 | $1,145,290 |
| G&A Expenses | $1,118,980 | $106,804 | $556,639 | $144,353 |
| SG&A Expenses | $1,564,459 | $805,868 | $777,342 | $680,972 |
| Sales & Mktg Exp. | $426,462 | $449,147 | $212,975 | $223,677 |
| Other Operating Expenses | $0 | $0 | $777,342 | $0 |
| Operating Expenses | $1,564,459 | $1,797,778 | $1,554,683 | $1,826,262 |
| Operating Income | $310,439 | $112,324 | $276,717 | $175,679 |
| % Margin | 3.6% | 1.2% | 3.5% | 2% |
| Other Income/Exp. Net | $38,507 | $159,938 | $19,117 | $215,895 |
| Pre-Tax Income | $348,946 | $272,262 | $295,834 | $391,574 |
| Tax Expense | $33,915 | $46,470 | $10,481 | $29,594 |
| Net Income | $315,563 | $227,205 | $285,720 | $361,639 |
| % Margin | 3.7% | 2.5% | 3.6% | 4.2% |
| EPS | 0.126 | 0.09 | 0.11 | 0.13 |
| % Growth | 39.8% | -17.8% | -15.4% | – |
| EPS Diluted | 0.12 | 0.086 | 0.11 | 0.13 |
| Weighted Avg Shares Out | 2,618,824 | 2,628,957 | 2,705,707 | 2,782,052 |
| Weighted Avg Shares Out Dil | 2,618,376 | 2,629,807 | 2,706,115 | 2,787,535 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $32,975 | $0 | $40,735 |
| Interest Expense | $61,329 | $0 | $0 | $0 |
| Depreciation & Amortization | $154,159 | $58,199 | $175,074 | -$42,674 |
| EBITDA | $412,235 | $205,727 | $407,153 | $132,402 |
| % Margin | 4.8% | 2.3% | 5.1% | 1.5% |