Ganfeng Lithium Group Co., Ltd.
GNENY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,604 | $3,772 | $4,981 | $4,336 |
| % Growth | 22.1% | -24.3% | 14.9% | – |
| Cost of Goods Sold | $4,160 | $3,283 | $4,377 | $3,932 |
| Gross Profit | $444 | $489 | $605 | $405 |
| % Margin | 9.6% | 13% | 12.1% | 9.3% |
| R&D Expenses | $243 | $190 | $226 | $226 |
| G&A Expenses | -$151 | $315 | -$550 | $716 |
| SG&A Expenses | -$137 | $349 | -$569 | $780 |
| Sales & Mktg Exp. | $14 | $34 | -$19 | $64 |
| Other Operating Expenses | $748 | $479 | $2,306 | -$670 |
| Operating Expenses | $855 | $1,018 | $1,963 | $336 |
| Operating Income | -$411 | -$530 | -$1,359 | $69 |
| % Margin | -8.9% | -14% | -27.3% | 1.6% |
| Other Income/Exp. Net | $3 | -$1 | -$3 | -$3 |
| Pre-Tax Income | -$408 | -$531 | -$1,362 | $66 |
| Tax Expense | -$124 | -$34 | $236 | $32 |
| Net Income | -$175 | -$356 | -$1,434 | $120 |
| % Margin | -3.8% | -9.4% | -28.8% | 2.8% |
| EPS | -0.088 | -0.18 | -0.72 | 0.06 |
| % Growth | 51.2% | 75% | -1,298% | – |
| EPS Diluted | -0.088 | -0.18 | -0.72 | 0.06 |
| Weighted Avg Shares Out | 1,995 | 1,995 | 1,995 | 1,995 |
| Weighted Avg Shares Out Dil | 1,995 | 1,995 | 1,995 | 1,995 |
| Supplemental Information | – | – | – | – |
| Interest Income | $79 | $69 | $84 | $55 |
| Interest Expense | $399 | $305 | $322 | $284 |
| Depreciation & Amortization | $0 | $0 | $0 | $281 |
| EBITDA | -$9 | -$226 | -$1,040 | $632 |
| % Margin | -0.2% | -6% | -20.9% | 14.6% |