Ganfeng Lithium Group Co., Ltd.
GNENY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,604,296 | $3,771,800 | $4,981,210 | $4,336,379 |
| % Growth | 22.1% | -24.3% | 14.9% | – |
| Cost of Goods Sold | $4,160,009 | $3,283,201 | $4,376,529 | $3,931,599 |
| Gross Profit | $444,287 | $488,599 | $604,681 | $404,780 |
| % Margin | 9.6% | 13% | 12.1% | 9.3% |
| R&D Expenses | $243,313 | $190,350 | $225,723 | $225,862 |
| G&A Expenses | -$150,745 | $314,904 | -$549,541 | $716,472 |
| SG&A Expenses | -$136,629 | $349,310 | -$568,858 | $780,257 |
| Sales & Mktg Exp. | $14,116 | $34,406 | -$19,317 | $63,785 |
| Other Operating Expenses | $748,461 | $478,813 | $2,306,465 | -$670,459 |
| Operating Expenses | $855,145 | $1,018,473 | $1,963,330 | $335,660 |
| Operating Income | -$410,858 | -$529,874 | -$1,358,648 | $69,120 |
| % Margin | -8.9% | -14% | -27.3% | 1.6% |
| Other Income/Exp. Net | $2,867 | -$760 | -$3,290 | -$2,860 |
| Pre-Tax Income | -$407,991 | -$530,634 | -$1,361,938 | $66,260 |
| Tax Expense | -$123,669 | -$33,546 | $236,234 | $32,312 |
| Net Income | -$175,410 | -$355,830 | -$1,433,624 | $119,987 |
| % 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 | 1,995,008 | 1,995,008 | 1,995,008 | 1,995,008 |
| Weighted Avg Shares Out Dil | 1,995,008 | 1,995,008 | 1,995,008 | 1,995,008 |
| Supplemental Information | – | – | – | – |
| Interest Income | $79,114 | $68,922 | $83,682 | $54,954 |
| Interest Expense | $398,946 | $304,936 | $322,220 | $284,224 |
| Depreciation & Amortization | $0 | $0 | $0 | $281,364 |
| EBITDA | -$9,045 | -$225,698 | -$1,039,719 | $631,847 |
| % Margin | -0.2% | -6% | -20.9% | 14.6% |