China International Capital Corporation Limited
CNICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,734,034 | $8,077,959 | $5,481,604 | $6,170,886 |
| % Growth | -78.5% | 47.4% | -11.2% | – |
| Cost of Goods Sold | $332,254 | $382,637 | $0 | $0 |
| Gross Profit | $1,401,780 | $941,795 | $5,481,604 | $6,170,886 |
| % Margin | 80.8% | 11.7% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,468,358 | $0 | $55,081 |
| SG&A Expenses | $0 | $5,866,540 | $12,368 | $1,027,790 |
| Sales & Mktg Exp. | $0 | $398,181 | $0 | $972,709 |
| Other Operating Expenses | $0 | -$490,968 | $3,070,511 | $1,419,243 |
| Operating Expenses | $0 | $5,375,572 | $3,082,879 | $2,447,033 |
| Operating Income | $360,344 | $360,423 | $2,398,725 | $3,723,853 |
| % Margin | 20.8% | 4.5% | 43.8% | 60.3% |
| Other Income/Exp. Net | $390 | $16,343 | $16,411 | $3,629 |
| Pre-Tax Income | $360,734 | $376,766 | $2,415,136 | $3,727,482 |
| Tax Expense | $47,578 | $451,825 | $370,749 | $913,097 |
| Net Income | $313,892 | $2,288,252 | $2,041,983 | $2,836,180 |
| % 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 | 620,061 | 5,187,346 | 5,373,639 | 2,256,314 |
| Weighted Avg Shares Out Dil | 620,061 | 4,280,875 | 5,373,639 | 1,702,271 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $61,739 | $0 | $0 |
| EBITDA | $360,344 | $422,161 | $0 | $12,807,582 |
| % Margin | 20.8% | 5.2% | 0% | 207.5% |