Guangzhou Automobile Group Co., Ltd.
GNZUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $22,731,880 | $19,879,061 | $33,042,942 | $28,485,814 |
| % Growth | 14.4% | -39.8% | 16% | – |
| Cost of Goods Sold | $23,286,596 | $19,607,891 | $31,100,899 | $26,794,379 |
| Gross Profit | -$554,716 | $271,169 | $1,942,043 | $1,691,436 |
| % Margin | -2.4% | 1.4% | 5.9% | 5.9% |
| R&D Expenses | $329,148 | $377,063 | $778,231 | $352,884 |
| G&A Expenses | -$599,372 | $1,116,502 | -$1,970,562 | $2,788,779 |
| SG&A Expenses | $391,458 | $2,370,159 | -$2,204,695 | $4,763,751 |
| Sales & Mktg Exp. | $990,830 | $1,253,657 | -$234,133 | $1,974,971 |
| Other Operating Expenses | $1,349,627 | -$1,200,453 | $3,193,708 | -$1,291,196 |
| Operating Expenses | $2,070,233 | $1,546,769 | $1,767,244 | $3,825,439 |
| Operating Income | -$2,624,948 | -$1,275,599 | $174,798 | -$2,134,003 |
| % Margin | -11.5% | -6.4% | 0.5% | -7.5% |
| Other Income/Exp. Net | -$23,670 | -$1,018 | -$7,498 | $69,246 |
| Pre-Tax Income | -$2,648,619 | -$1,276,617 | $167,301 | -$2,064,757 |
| Tax Expense | -$269,508 | -$175,511 | $168,170 | -$355,721 |
| Net Income | -$1,806,643 | -$731,608 | $703,519 | -$1,396,285 |
| % 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 | 10,451,543 | 10,451,543 | 10,430,545 | 10,430,545 |
| Weighted Avg Shares Out Dil | 10,451,543 | 10,451,543 | 10,430,545 | 10,430,545 |
| Supplemental Information | – | – | – | – |
| Interest Income | $105,987 | $126,871 | $99,179 | $119,670 |
| Interest Expense | $144,319 | $172,164 | $52,498 | $164,299 |
| Depreciation & Amortization | $0 | $0 | $0 | $233,545 |
| EBITDA | -$2,504,299 | -$1,104,453 | $219,799 | -$1,666,912 |
| % Margin | -11% | -5.6% | 0.7% | -5.9% |