China Oriental Group Company Limited
CUGCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $19,863,893 | $20,391,967 | $22,565,340 | $24,201,007 |
| % Growth | -2.6% | -9.6% | -6.8% | – |
| Cost of Goods Sold | $18,620,634 | $19,519,520 | $21,665,160 | $24,202,985 |
| Gross Profit | $1,243,259 | $872,447 | $900,180 | -$1,978 |
| % Margin | 6.3% | 4.3% | 4% | -0% |
| R&D Expenses | $202,146 | $234,731 | $192,680 | $187,688 |
| G&A Expenses | $490,556 | $479,456 | $360,675 | $467,332 |
| SG&A Expenses | $602,663 | $603,473 | $432,095 | $569,333 |
| Sales & Mktg Exp. | $77,974 | $90,897 | $56,936 | $81,297 |
| Other Operating Expenses | -$38,071 | -$110,514 | $27,138 | -$244,653 |
| Operating Expenses | $766,738 | $727,690 | $651,913 | $512,368 |
| Operating Income | $476,521 | $144,757 | $248,267 | -$514,346 |
| % Margin | 2.4% | 0.7% | 1.1% | -2.1% |
| Other Income/Exp. Net | -$55,450 | -$60,266 | -$105,164 | -$66,227 |
| Pre-Tax Income | $421,071 | $84,491 | $143,103 | -$580,573 |
| Tax Expense | $178,055 | -$17,098 | $20,074 | -$108,226 |
| Net Income | $203,147 | $55,049 | $94,063 | -$441,947 |
| % 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 | 4,062,940 | 3,727,800 | 3,722,614 | 3,682,892 |
| Weighted Avg Shares Out Dil | 3,722,569 | 3,722,569 | 3,722,569 | 3,722,569 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $130,511 | $0 | $73,265 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $583,682 | $814,531 | $537,383 | $727,528 |
| EBITDA | $1,089,101 | $802,256 | $897,986 | $57,397 |
| % Margin | 5.5% | 3.9% | 4% | 0.2% |