Digital China Holdings Limited
DCHIY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,309,347 | $4,215,056 | $5,130,416 | $3,768,552 |
| % Growth | 2.2% | -17.8% | 36.1% | – |
| Cost of Goods Sold | $3,740,494 | $3,658,650 | $1,163,213 | $3,246,375 |
| Gross Profit | $568,853 | $556,406 | $180,130 | $522,176 |
| % Margin | 13.2% | 13.2% | 3.5% | 13.9% |
| R&D Expenses | $141,486 | $138,391 | $51,662 | $151,771 |
| G&A Expenses | $105,724 | $103,411 | $128,366 | $91,959 |
| SG&A Expenses | $326,995 | $319,840 | $119,806 | $301,678 |
| Sales & Mktg Exp. | $221,271 | $216,429 | $261,743 | $209,719 |
| Other Operating Expenses | -$331,855 | $0 | $0 | $0 |
| Operating Expenses | $136,626 | $458,231 | $171,468 | $453,448 |
| Operating Income | -$708 | $98,175 | $8,662 | $68,728 |
| % Margin | -0% | 2.3% | 0.2% | 1.8% |
| Other Income/Exp. Net | -$11,083 | -$144,015 | -$69,545 | -$89,114 |
| Pre-Tax Income | -$11,791 | -$45,840 | -$60,883 | -$20,386 |
| Tax Expense | -$2,349 | $9,134 | $10,770 | $6,122 |
| Net Income | $2,096 | $8,149 | -$36,883 | $5,807 |
| % Margin | 0% | 0.2% | -0.7% | 0.2% |
| EPS | 0.007 | 0.028 | -0.48 | 0.02 |
| % Growth | -74.5% | 105.7% | -2,561.5% | – |
| EPS Diluted | 0.028 | 0.028 | -0.12 | 0.02 |
| Weighted Avg Shares Out | 295,823 | 298,176 | 295,287 | 296,191 |
| Weighted Avg Shares Out Dil | 297,221 | 297,221 | 297,851 | 297,003 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,174 | $0 | $614 | $8,641 |
| Interest Expense | $12,166 | $0 | $8,399 | $69,387 |
| Depreciation & Amortization | $41,939 | $41,022 | $17,065 | $36,458 |
| EBITDA | $32,768 | $32,051 | $63,859 | $18,418 |
| % Margin | 0.8% | 0.8% | 1.2% | 0.5% |