China International Capital Corporation Limited
CNICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,734 | $8,078 | $5,482 | $6,171 |
| % Growth | -78.5% | 47.4% | -11.2% | – |
| Cost of Goods Sold | $332 | $383 | $0 | $0 |
| Gross Profit | $1,402 | $942 | $5,482 | $6,171 |
| % Margin | 80.8% | 11.7% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,468 | $0 | $55 |
| SG&A Expenses | $0 | $5,867 | $12 | $1,028 |
| Sales & Mktg Exp. | $0 | $398 | $0 | $973 |
| Other Operating Expenses | $0 | -$491 | $3,071 | $1,419 |
| Operating Expenses | $0 | $5,376 | $3,083 | $2,447 |
| Operating Income | $360 | $360 | $2,399 | $3,724 |
| % Margin | 20.8% | 4.5% | 43.8% | 60.3% |
| Other Income/Exp. Net | $0 | $16 | $16 | $4 |
| Pre-Tax Income | $361 | $377 | $2,415 | $3,727 |
| Tax Expense | $48 | $452 | $371 | $913 |
| Net Income | $314 | $2,288 | $2,042 | $2,836 |
| % Margin | 18.1% | 28.3% | 37.3% | 46% |
| EPS | 0.065 | 0.065 | 0.38 | 1.26 |
| % Growth | -0.2% | -82.9% | -69.8% | – |
| EPS Diluted | 0.065 | 0.44 | 0.38 | 1.26 |
| Weighted Avg Shares Out | 620 | 5,187 | 5,374 | 2,256 |
| Weighted Avg Shares Out Dil | 620 | 4,281 | 5,374 | 1,702 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $62 | $0 | $0 |
| EBITDA | $360 | $422 | $0 | $12,808 |
| % Margin | 20.8% | 5.2% | 0% | 207.5% |