China Steel Corporation
CISXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $85,096,705 | $83,170,223 | $86,593,847 | $85,615,737 |
| % Growth | 2.3% | -4% | 1.1% | – |
| Cost of Goods Sold | $84,517,594 | $78,566,251 | $82,295,100 | $83,724,770 |
| Gross Profit | $579,111 | $4,603,972 | $4,298,747 | $1,890,967 |
| % Margin | 0.7% | 5.5% | 5% | 2.2% |
| R&D Expenses | $560,445 | $542,166 | $577,598 | $525,832 |
| G&A Expenses | $1,615,471 | $1,740,464 | $1,806,185 | $1,588,002 |
| SG&A Expenses | $2,633,545 | $2,694,919 | $2,760,578 | $2,589,177 |
| Sales & Mktg Exp. | $1,018,074 | $954,455 | $954,393 | $1,001,175 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,193,990 | $3,237,085 | $3,338,176 | $3,115,009 |
| Operating Income | -$2,614,879 | $1,366,887 | $960,571 | -$1,224,042 |
| % Margin | -3.1% | 1.6% | 1.1% | -1.4% |
| Other Income/Exp. Net | -$70,978 | -$248,661 | -$24,322 | $1,366,972 |
| Pre-Tax Income | -$2,685,857 | $1,118,226 | $936,249 | $142,930 |
| Tax Expense | -$368,696 | $304,404 | $41,744 | -$66,733 |
| Net Income | -$1,901,721 | $243,215 | $94,810 | -$81,360 |
| % Margin | -2.2% | 0.3% | 0.1% | -0.1% |
| EPS | -2.4 | 0.016 | 0.006 | -0.005 |
| % Growth | -15,194.3% | 156.5% | 217% | – |
| EPS Diluted | -2.4 | 0.016 | 0.006 | -0.005 |
| Weighted Avg Shares Out | 792,384 | 15,252,583 | 15,252,583 | 15,287,661 |
| Weighted Avg Shares Out Dil | 792,384 | 15,253,507 | 15,253,507 | 15,287,661 |
| Supplemental Information | – | – | – | – |
| Interest Income | $328,927 | $258,288 | $271,560 | $240,357 |
| Interest Expense | $1,286,030 | $1,246,002 | $1,208,924 | $968,095 |
| Depreciation & Amortization | $8,225,560 | $8,410,944 | $8,318,180 | $8,121,756 |
| EBITDA | $6,825,733 | $10,775,172 | $10,463,353 | $9,232,781 |
| % Margin | 8% | 13% | 12.1% | 10.8% |