China Water Affairs Group Limited
CWAFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $665,789 | $5,702,932 | $2,976,317 | $2,976,317 |
| % Growth | -88.3% | 91.6% | 0% | – |
| Cost of Goods Sold | $431,111 | $3,584,184 | $1,833,202 | $1,833,202 |
| Gross Profit | $234,678 | $2,118,748 | $1,143,115 | $1,143,115 |
| % Margin | 35.2% | 37.2% | 38.4% | 38.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $503,808 | $198,393 | $198,393 |
| SG&A Expenses | $57,412 | $684,196 | $240,040 | $240,040 |
| Sales & Mktg Exp. | $0 | $180,388 | $41,647 | $41,647 |
| Other Operating Expenses | $0 | -$73,827 | -$106,492 | -$106,492 |
| Operating Expenses | $57,412 | $610,369 | $133,548 | $133,548 |
| Operating Income | $177,266 | $1,508,379 | $1,009,567 | $1,009,567 |
| % Margin | 26.6% | 26.4% | 33.9% | 33.9% |
| Other Income/Exp. Net | -$20,830 | -$395,475 | -$190,947 | -$190,947 |
| Pre-Tax Income | $156,436 | $1,112,904 | $818,621 | $818,621 |
| Tax Expense | $33,695 | $322,827 | $199,620 | $199,620 |
| Net Income | $73,377 | $319,014 | $377,825 | $377,825 |
| % Margin | 11% | 5.6% | 12.7% | 12.7% |
| EPS | 0.045 | 0.2 | 0.23 | 0.23 |
| % Growth | -77.5% | -13% | 0% | – |
| EPS Diluted | 0.045 | 0.2 | 0.23 | 0.23 |
| Weighted Avg Shares Out | 1,626,786 | 1,631,276 | 1,632,424 | 1,632,424 |
| Weighted Avg Shares Out Dil | 1,626,786 | 1,631,276 | 1,632,322 | 1,632,322 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,164 | $0 | $0 | $0 |
| Interest Expense | $45,207 | $329,773 | $162,698 | $162,698 |
| Depreciation & Amortization | $75,211 | $498,879 | $269,383 | $269,383 |
| EBITDA | $281,847 | $1,832,201 | $1,225,669 | $1,225,669 |
| % Margin | 42.3% | 32.1% | 41.2% | 41.2% |