New World Development Company Limited
NDVLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $10,891,700 | $16,788,800 | $18,716,700 | $17,065,500 |
| % Growth | -35.1% | -10.3% | 9.7% | – |
| Cost of Goods Sold | $5,941,200 | $10,113,500 | $13,124,900 | $9,808,100 |
| Gross Profit | $4,950,500 | $6,675,300 | $5,591,800 | $7,257,400 |
| % Margin | 45.5% | 39.8% | 29.9% | 42.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,679,800 | $1,844,800 | $0 | $2,035,600 |
| SG&A Expenses | $1,900,200 | $2,805,900 | -$2,948,500 | $2,954,900 |
| Sales & Mktg Exp. | $621,500 | $560,000 | $788,400 | $497,300 |
| Other Operating Expenses | $12,064,800 | $3,138,300 | $13,810,100 | -$1,426,500 |
| Operating Expenses | $13,965,000 | $5,944,200 | $10,861,600 | $1,528,400 |
| Operating Income | -$9,014,500 | $731,100 | -$4,287,500 | -$1,799,800 |
| % Margin | -82.8% | 4.4% | -22.9% | -10.5% |
| Other Income/Exp. Net | -$1,097,200 | -$4,454,800 | -$3,390,800 | $5,662,500 |
| Pre-Tax Income | -$10,111,700 | -$3,723,700 | -$7,648,900 | $3,862,700 |
| Tax Expense | $544,300 | $1,976,900 | $2,713,400 | $2,349,000 |
| Net Income | -$9,607,500 | -$5,705,700 | -$12,308,500 | $14,300 |
| % Margin | -88.2% | -34% | -65.8% | 0.1% |
| EPS | -0.24 | -1.53 | -2.44 | 0.003 |
| % Growth | 84.3% | 37.3% | -84,237.9% | – |
| EPS Diluted | -2.2 | -1.32 | -2.44 | 0.003 |
| Weighted Avg Shares Out | 4,365,150 | 4,329,684 | 5,033,224 | 5,033,438 |
| Weighted Avg Shares Out Dil | 3,948,148 | 5,033,200 | 5,033,224 | 5,033,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $577,200 | $656,100 |
| Interest Expense | $3,182,100 | $2,238,400 | $2,985,700 | $2,522,400 |
| Depreciation & Amortization | $605,500 | $614,100 | $460,200 | $768,400 |
| EBITDA | -$8,518,500 | $2,578,500 | -$934,900 | $4,671,000 |
| % Margin | -78.2% | 15.4% | -5% | 27.4% |