China Oriental Group Company Limited
CUGCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $19,864 | $20,392 | $22,565 | $24,201 |
| % Growth | -2.6% | -9.6% | -6.8% | – |
| Cost of Goods Sold | $18,621 | $19,520 | $21,665 | $24,203 |
| Gross Profit | $1,243 | $872 | $900 | -$2 |
| % Margin | 6.3% | 4.3% | 4% | -0% |
| R&D Expenses | $202 | $235 | $193 | $188 |
| G&A Expenses | $491 | $479 | $361 | $467 |
| SG&A Expenses | $603 | $603 | $432 | $569 |
| Sales & Mktg Exp. | $78 | $91 | $57 | $81 |
| Other Operating Expenses | -$38 | -$111 | $27 | -$245 |
| Operating Expenses | $767 | $728 | $652 | $512 |
| Operating Income | $477 | $145 | $248 | -$514 |
| % Margin | 2.4% | 0.7% | 1.1% | -2.1% |
| Other Income/Exp. Net | -$55 | -$60 | -$105 | -$66 |
| Pre-Tax Income | $421 | $84 | $143 | -$581 |
| Tax Expense | $178 | -$17 | $20 | -$108 |
| Net Income | $203 | $55 | $94 | -$442 |
| % Margin | 1% | 0.3% | 0.4% | -1.8% |
| EPS | 0.055 | 0.015 | 0.025 | -0.12 |
| % Growth | 268.9% | -41.5% | 121.1% | – |
| EPS Diluted | 0.05 | 0.015 | 0.025 | -0.12 |
| Weighted Avg Shares Out | 4,063 | 3,728 | 3,723 | 3,683 |
| Weighted Avg Shares Out Dil | 3,723 | 3,723 | 3,723 | 3,723 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $131 | $0 | $73 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $584 | $815 | $537 | $728 |
| EBITDA | $1,089 | $802 | $898 | $57 |
| % Margin | 5.5% | 3.9% | 4% | 0.2% |