China Oil And Gas Group Limited
CLSZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $820,600 | $854,046 | $812,170 | $728,732 |
| - Cash | $2,143,100 | $2,565,505 | $2,497,411 | $2,095,411 |
| + Debt | $8,536,700 | $8,575,299 | $8,038,154 | $7,806,209 |
| Enterprise Value | $7,214,200 | $6,863,840 | $6,352,913 | $6,439,530 |
| Revenue | $7,889,768 | $4,181,542 | $4,646,054 | $9,277,380 |
| % Growth | 88.7% | -10% | -49.9% | – |
| Gross Profit | $985,825 | $524,326 | $567,471 | $772,433 |
| % Margin | 12.5% | 12.5% | 12.2% | 8.3% |
| EBITDA | $1,129,043 | $412,586 | $623,954 | $215,113 |
| % Margin | 14.3% | 9.9% | 13.4% | 2.3% |
| Net Income | $250,898 | -$44,100 | $134,486 | -$634,612 |
| % Margin | 3.2% | -1.1% | 2.9% | -6.8% |
| EPS Diluted | 0.048 | -0.008 | 0.026 | -0.14 |
| % Growth | 700% | -130.9% | 118.5% | – |
| Operating Cash Flow | $501,376 | $669,004 | $318,733 | $925,317 |
| Capital Expenditures | $0 | -$365,582 | $0 | -$913,305 |
| Free Cash Flow | $501,376 | $303,422 | $318,733 | $12,012 |