Guangzhou Automobile Group Co., Ltd.
GNZUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $22,732 | $19,879 | $33,043 | $28,486 |
| % Growth | 14.4% | -39.8% | 16% | – |
| Cost of Goods Sold | $23,287 | $19,608 | $31,101 | $26,794 |
| Gross Profit | -$555 | $271 | $1,942 | $1,691 |
| % Margin | -2.4% | 1.4% | 5.9% | 5.9% |
| R&D Expenses | $329 | $377 | $778 | $353 |
| G&A Expenses | -$599 | $1,117 | -$1,971 | $2,789 |
| SG&A Expenses | $391 | $2,370 | -$2,205 | $4,764 |
| Sales & Mktg Exp. | $991 | $1,254 | -$234 | $1,975 |
| Other Operating Expenses | $1,350 | -$1,200 | $3,194 | -$1,291 |
| Operating Expenses | $2,070 | $1,547 | $1,767 | $3,825 |
| Operating Income | -$2,625 | -$1,276 | $175 | -$2,134 |
| % Margin | -11.5% | -6.4% | 0.5% | -7.5% |
| Other Income/Exp. Net | -$24 | -$1 | -$7 | $69 |
| Pre-Tax Income | -$2,649 | -$1,277 | $167 | -$2,065 |
| Tax Expense | -$270 | -$176 | $168 | -$356 |
| Net Income | -$1,807 | -$732 | $704 | -$1,396 |
| % Margin | -7.9% | -3.7% | 2.1% | -4.9% |
| EPS | -0.17 | -0.07 | 0.067 | -0.13 |
| % Growth | -142.9% | -203.9% | 151.8% | – |
| EPS Diluted | -0.17 | -0.07 | 0.067 | -0.13 |
| Weighted Avg Shares Out | 10,452 | 10,452 | 10,431 | 10,431 |
| Weighted Avg Shares Out Dil | 10,452 | 10,452 | 10,431 | 10,431 |
| Supplemental Information | – | – | – | – |
| Interest Income | $106 | $127 | $99 | $120 |
| Interest Expense | $144 | $172 | $52 | $164 |
| Depreciation & Amortization | $0 | $0 | $0 | $234 |
| EBITDA | -$2,504 | -$1,104 | $220 | -$1,667 |
| % Margin | -11% | -5.6% | 0.7% | -5.9% |