CMOC Group Limited
CMCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,117,636 | $48,766,575 | $46,005,929 | $58,274,060 |
| % Growth | -85.4% | 6% | -21.1% | – |
| Cost of Goods Sold | $5,446,151 | $38,982,005 | $35,730,515 | $50,491,768 |
| Gross Profit | $1,671,486 | $9,784,570 | $10,275,414 | $7,782,292 |
| % Margin | 23.5% | 20.1% | 22.3% | 13.4% |
| R&D Expenses | $15,774 | $115,278 | $103,953 | $129,367 |
| G&A Expenses | $0 | $618,513 | $511,889 | $365,668 |
| SG&A Expenses | $101,905 | $648,118 | $546,916 | $395,747 |
| Sales & Mktg Exp. | $0 | $29,491 | $27,037 | $20,470 |
| Other Operating Expenses | $104,790 | $371,681 | $3,314,577 | -$1,247,195 |
| Operating Expenses | $222,469 | $1,135,077 | $3,965,446 | -$722,081 |
| Operating Income | $1,449,017 | $8,649,493 | $6,309,968 | $8,504,373 |
| % Margin | 20.4% | 17.7% | 13.7% | 14.6% |
| Other Income/Exp. Net | -$162,597 | -$28,467 | -$28,463 | -$109,642 |
| Pre-Tax Income | $1,286,420 | $8,621,026 | $6,281,505 | $8,394,731 |
| Tax Expense | $353,720 | $3,188,454 | $1,871,052 | $2,457,290 |
| Net Income | $787,150 | $4,725,235 | $3,946,025 | $5,259,117 |
| % 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 | 21,289,380 | 20,376,527 | 21,922,362 | 22,279,864 |
| Weighted Avg Shares Out Dil | 21,289,380 | 20,376,468 | 21,922,362 | 22,279,855 |
| Supplemental Information | – | – | – | – |
| Interest Income | $55,538 | $0 | $0 | $0 |
| Interest Expense | $83,313 | $141,720 | $157,882 | $215,799 |
| Depreciation & Amortization | $0 | $1,722,777 | $1,487,226 | $1,487,226 |
| EBITDA | $1,340,640 | $9,904,998 | $10,132,838 | $7,652,995 |
| % Margin | 18.8% | 20.3% | 22% | 13.1% |