Chaoda Modern Agriculture (Holdings) Limited
CMGHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $29,673 | $33,687 | $35,082 | $39,385 |
| % Growth | -11.9% | -4% | -10.9% | – |
| Cost of Goods Sold | $22,438 | $21,717 | $23,385 | $27,056 |
| Gross Profit | $7,235 | $11,970 | $11,697 | $12,329 |
| % Margin | 24.4% | 35.5% | 33.3% | 31.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,137 | $20,055 | $19,819 | $20,500 |
| SG&A Expenses | $23,623 | $24,635 | $25,330 | $24,471 |
| Sales & Mktg Exp. | $4,486 | $4,580 | $5,511 | $3,971 |
| Other Operating Expenses | -$9,105 | -$5,428 | -$4,920 | -$7,523 |
| Operating Expenses | $14,518 | $19,207 | $20,410 | $16,948 |
| Operating Income | -$7,283 | -$7,237 | -$8,713 | -$4,619 |
| % Margin | -24.5% | -21.5% | -24.8% | -11.7% |
| Other Income/Exp. Net | -$86 | -$93 | -$76 | -$67 |
| Pre-Tax Income | -$7,369 | -$7,330 | -$8,789 | -$4,686 |
| Tax Expense | $0 | $0 | $148 | $297 |
| Net Income | -$7,620 | -$7,020 | -$10,846 | -$5,939 |
| % Margin | -25.7% | -20.8% | -30.9% | -15.1% |
| EPS | -0.046 | -0.043 | -0.003 | -0.002 |
| % Growth | -8.5% | -1,190.9% | -65% | – |
| EPS Diluted | -0.047 | -0.043 | -0.003 | -0.002 |
| Weighted Avg Shares Out | 152,403 | 3,132,577 | 3,295,655 | 2,969,500 |
| Weighted Avg Shares Out Dil | 164,779 | 3,132,577 | 3,295,582 | 3,295,582 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1,892 | $64 |
| Interest Expense | $0 | $89 | $0 | $0 |
| Depreciation & Amortization | $3,718 | $3,718 | $3,849 | $3,849 |
| EBITDA | -$5,528 | -$3,520 | -$4,744 | -$771 |
| % Margin | -18.6% | -10.4% | -13.5% | -2% |