Concord New Energy Group Limited
CWPWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,400,319 | $499,399 | $749,429 | $151,940 |
| % Growth | 180.4% | -33.4% | 393.2% | – |
| Cost of Goods Sold | $731,290 | $167,521 | $323,382 | $82,741 |
| Gross Profit | $669,029 | $331,878 | $426,047 | $69,199 |
| % Margin | 47.8% | 66.5% | 56.8% | 45.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $160,838 | $90,559 | $81,321 | $0 |
| SG&A Expenses | $166,812 | $94,809 | $84,347 | $24,270 |
| Sales & Mktg Exp. | $3,668 | $3,899 | $3,026 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$2,967 |
| Operating Expenses | $166,812 | $94,809 | $84,347 | $21,303 |
| Operating Income | $502,217 | $237,069 | $341,700 | $47,896 |
| % Margin | 35.9% | 47.5% | 45.6% | 31.5% |
| Other Income/Exp. Net | -$155,706 | -$64,364 | -$81,020 | $19,081 |
| Pre-Tax Income | $346,511 | $172,706 | $260,681 | $66,978 |
| Tax Expense | $54,472 | $8,647 | $13,049 | $15,080 |
| Net Income | $281,940 | $151,882 | $250,685 | $53,280 |
| % Margin | 20.1% | 30.4% | 33.5% | 35.1% |
| EPS | 0.036 | 0.019 | 0.031 | 0.006 |
| % Growth | 88.4% | -39.1% | 395.2% | – |
| EPS Diluted | 0.036 | 0.019 | 0.031 | 0.006 |
| Weighted Avg Shares Out | 7,875,859 | 7,973,201 | 8,047,673 | 8,444,719 |
| Weighted Avg Shares Out Dil | 7,873,218 | 7,982,802 | 8,047,400 | 8,444,719 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2,780 |
| Interest Expense | $86,306 | $163,839 | $157,489 | $45,580 |
| Depreciation & Amortization | $545,600 | $186,357 | $223,998 | $54,699 |
| EBITDA | $1,047,817 | $423,426 | $565,698 | $160,902 |
| % Margin | 74.8% | 84.8% | 75.5% | 105.9% |