Digital China Holdings Limited
DCHIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,309,347 | $4,215,056 | $1,346,103 | $482,590 |
| % Growth | 2.2% | 213.1% | 178.9% | – |
| Cost of Goods Sold | $3,740,494 | $3,658,650 | $1,165,603 | $415,721 |
| Gross Profit | $568,853 | $556,406 | $180,500 | $66,868 |
| % Margin | 13.2% | 13.2% | 13.4% | 13.9% |
| R&D Expenses | $141,486 | $138,391 | $197,304 | $19,435 |
| G&A Expenses | $105,724 | $103,411 | $128,366 | $11,776 |
| SG&A Expenses | $326,995 | $319,840 | $390,109 | $38,632 |
| Sales & Mktg Exp. | $221,271 | $216,429 | $261,743 | $26,856 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $468,482 | $458,231 | $587,413 | $58,067 |
| Operating Income | -$703 | $98,175 | $8,680 | $8,801 |
| % Margin | -0% | 2.3% | 0.6% | 1.8% |
| Other Income/Exp. Net | -$10,998 | -$144,015 | -$69,688 | $0 |
| Pre-Tax Income | -$11,701 | -$45,840 | -$61,008 | -$4,179 |
| Tax Expense | -$2,332 | $9,134 | $10,792 | -$784 |
| Net Income | $2,080 | $8,149 | -$36,958 | $744 |
| % Margin | 0% | 0.2% | -2.7% | 0.2% |
| EPS | 0.001 | 0.006 | -0.095 | 0.001 |
| % Growth | -74.5% | 105.8% | -19,180% | – |
| EPS Diluted | 0.001 | 0.006 | -0.025 | 0.001 |
| Weighted Avg Shares Out | 1,479,116 | 1,490,882 | 1,476,433 | 1,480,952 |
| Weighted Avg Shares Out Dil | 1,486,105 | 1,486,105 | 1,489,254 | 1,485,014 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,165 | $0 | $615 | $0 |
| Interest Expense | $12,074 | $0 | $8,416 | $3,746 |
| Depreciation & Amortization | $15,506 | $41,022 | $16,531 | $4,669 |
| EBITDA | $19,280 | $32,051 | -$28,908 | $748 |
| % Margin | 0.4% | 0.8% | -2.1% | 0.2% |