KWG Group Holdings Limited
KWGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,792,305 | $5,784,876 | $5,276,640 | $8,184,718 |
| % Growth | -34.4% | 9.6% | -35.5% | – |
| Cost of Goods Sold | $3,953,934 | $3,994,750 | $5,178,013 | $11,204,219 |
| Gross Profit | -$161,629 | $1,790,126 | $98,627 | -$3,019,501 |
| % Margin | -4.3% | 30.9% | 1.9% | -36.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $642,180 | $543,276 | $745,547 | $897,813 |
| SG&A Expenses | $984,212 | $826,590 | $1,199,183 | $1,395,640 |
| Sales & Mktg Exp. | $342,032 | $283,314 | $453,636 | $526,547 |
| Other Operating Expenses | $0 | -$1,673,831 | $3,959,250 | $0 |
| Operating Expenses | $984,212 | -$847,241 | $5,158,433 | $1,395,640 |
| Operating Income | -$1,145,841 | $2,637,367 | -$5,059,806 | -$4,534,018 |
| % Margin | -30.2% | 45.6% | -95.9% | -55.4% |
| Other Income/Exp. Net | -$2,015,909 | -$6,505,803 | $1,150,232 | -$3,293,085 |
| Pre-Tax Income | -$3,161,750 | -$3,868,436 | -$3,909,574 | -$7,827,103 |
| Tax Expense | $990,068 | $216,031 | $156,934 | $1,223,258 |
| Net Income | -$2,053,365 | -$3,973,538 | -$4,111,835 | -$8,844,260 |
| % Margin | -54.1% | -68.7% | -77.9% | -108.1% |
| EPS | -0.6 | -1.17 | -1.2 | -2.59 |
| % Growth | 48.7% | 2.5% | 53.7% | – |
| EPS Diluted | -0.6 | -1.17 | -1.2 | -2.59 |
| Weighted Avg Shares Out | 3,418,885 | 3,418,885 | 3,418,885 | 3,418,884 |
| Weighted Avg Shares Out Dil | 3,418,884 | 3,418,884 | 3,418,884 | 3,418,884 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4,437 | $23,608 | $127,045 |
| Interest Expense | $1,006,586 | $2,643,692 | $285,415 | $2,422,669 |
| Depreciation & Amortization | $157,002 | $157,952 | $140,054 | $119,414 |
| EBITDA | -$988,839 | $2,754,388 | -$4,894,131 | -$4,414,604 |
| % Margin | -26.1% | 47.6% | -92.8% | -53.9% |