Chaoda Modern Agriculture (Holdings) Limited
CMGHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $63,360 | $74,467 | $87,858 | $83,629 |
| % Growth | -14.9% | -15.2% | 5.1% | – |
| Cost of Goods Sold | $44,155 | $50,441 | $61,888 | $62,070 |
| Gross Profit | $19,205 | $24,026 | $25,970 | $21,559 |
| % Margin | 30.3% | 32.3% | 29.6% | 25.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39,192 | $40,319 | $35,555 | $41,664 |
| SG&A Expenses | $48,258 | $49,801 | $45,718 | $50,572 |
| Sales & Mktg Exp. | $9,066 | $9,482 | $10,163 | $8,908 |
| Other Operating Expenses | -$14,533 | -$12,443 | -$16,096 | -$13,138 |
| Operating Expenses | $33,725 | $37,358 | $29,622 | $37,434 |
| Operating Income | -$14,520 | -$13,332 | -$3,652 | -$15,875 |
| % Margin | -22.9% | -17.9% | -4.2% | -19% |
| Other Income/Exp. Net | -$179 | -$143 | -$222 | -$124 |
| Pre-Tax Income | -$14,699 | -$13,475 | -$3,874 | -$15,999 |
| Tax Expense | $0 | $445 | $437 | $257 |
| Net Income | -$14,640 | -$16,785 | -$6,363 | -$17,065 |
| % Margin | -23.1% | -22.5% | -7.2% | -20.4% |
| EPS | -0.089 | -0.005 | -0.002 | -0.005 |
| % Growth | -1,544.4% | -170% | 61.5% | – |
| EPS Diluted | -0.09 | -0.005 | -0.002 | -0.005 |
| Weighted Avg Shares Out | 162,668 | 3,132,577 | 3,181,500 | 3,295,582 |
| Weighted Avg Shares Out Dil | 164,779 | 3,295,582 | 3,295,582 | 3,295,582 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,956 | $1,352 | $766 |
| Interest Expense | $0 | $104 | $182 | $124 |
| Depreciation & Amortization | $7,435 | $12,473 | $12,665 | $13,652 |
| EBITDA | -$9,047 | -$898 | $8,973 | -$2,223 |
| % Margin | -14.3% | -1.2% | 10.2% | -2.7% |