CMOC Group Limited
CMCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7 | $49 | $46 | $58 |
| % Growth | -85.4% | 6% | -21.1% | – |
| Cost of Goods Sold | $5 | $39 | $36 | $50 |
| Gross Profit | $2 | $10 | $10 | $8 |
| % Margin | 23.5% | 20.1% | 22.3% | 13.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1 | $1 | $0 |
| SG&A Expenses | $0 | $1 | $1 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $3 | -$1 |
| Operating Expenses | $0 | $1 | $4 | -$1 |
| Operating Income | $1 | $9 | $6 | $9 |
| % Margin | 20.4% | 17.7% | 13.7% | 14.6% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $1 | $9 | $6 | $8 |
| Tax Expense | $0 | $3 | $2 | $2 |
| Net Income | $1 | $5 | $4 | $5 |
| % 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 | 20 | 22 | 22 |
| Weighted Avg Shares Out Dil | 21 | 20 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $2 | $1 | $1 |
| EBITDA | $1 | $10 | $10 | $8 |
| % Margin | 18.8% | 20.3% | 22% | 13.1% |