CMOC Group Limited
CMCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,118 | $48,767 | $46,006 | $58,274 |
| % Growth | -85.4% | 6% | -21.1% | – |
| Cost of Goods Sold | $5,446 | $38,982 | $35,731 | $50,492 |
| Gross Profit | $1,671 | $9,785 | $10,275 | $7,782 |
| % Margin | 23.5% | 20.1% | 22.3% | 13.4% |
| R&D Expenses | $16 | $115 | $104 | $129 |
| G&A Expenses | $0 | $619 | $512 | $366 |
| SG&A Expenses | $102 | $648 | $547 | $396 |
| Sales & Mktg Exp. | $0 | $29 | $27 | $20 |
| Other Operating Expenses | $105 | $372 | $3,315 | -$1,247 |
| Operating Expenses | $222 | $1,135 | $3,965 | -$722 |
| Operating Income | $1,449 | $8,649 | $6,310 | $8,504 |
| % Margin | 20.4% | 17.7% | 13.7% | 14.6% |
| Other Income/Exp. Net | -$163 | -$28 | -$28 | -$110 |
| Pre-Tax Income | $1,286 | $8,621 | $6,282 | $8,395 |
| Tax Expense | $354 | $3,188 | $1,871 | $2,457 |
| Net Income | $787 | $4,725 | $3,946 | $5,259 |
| % Margin | 11.1% | 9.7% | 8.6% | 9% |
| EPS | 0.037 | 0.23 | 0.18 | 0.24 |
| % Growth | -83.9% | 27.8% | -25% | – |
| EPS Diluted | 0.037 | 0.23 | 0.18 | 0.24 |
| Weighted Avg Shares Out | 21,289 | 20,377 | 21,922 | 22,280 |
| Weighted Avg Shares Out Dil | 21,289 | 20,376 | 21,922 | 22,280 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56 | $0 | $0 | $0 |
| Interest Expense | $83 | $142 | $158 | $216 |
| Depreciation & Amortization | $0 | $1,723 | $1,487 | $1,487 |
| EBITDA | $1,341 | $9,905 | $10,133 | $7,653 |
| % Margin | 18.8% | 20.3% | 22% | 13.1% |