New World Development Company Limited
NDVLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $27,680,500 | $35,782,200 | $95,551,800 | $68,212,700 |
| % Growth | -22.6% | -62.6% | 40.1% | – |
| Cost of Goods Sold | $16,054,700 | $22,933,000 | $74,794,600 | $51,285,400 |
| Gross Profit | $11,625,800 | $12,849,200 | $20,757,200 | $17,409,600 |
| % Margin | 42% | 35.9% | 21.7% | 25.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,524,600 | $4,195,700 | $5,068,100 | $6,872,500 |
| SG&A Expenses | $4,706,100 | $5,481,400 | $6,856,200 | $9,302,900 |
| Sales & Mktg Exp. | $1,181,500 | $1,285,700 | $1,788,100 | $2,430,400 |
| Other Operating Expenses | $15,203,100 | $6,879,200 | $3,892,800 | $423,600 |
| Operating Expenses | $19,909,200 | $12,360,600 | $10,749,000 | $9,726,500 |
| Operating Income | -$8,283,400 | $488,600 | $10,008,200 | $8,133,000 |
| % Margin | -29.9% | 1.4% | 10.5% | 11.9% |
| Other Income/Exp. Net | -$5,552,000 | -$4,274,800 | -$3,478,400 | $1,081,500 |
| Pre-Tax Income | -$13,835,400 | -$3,786,200 | $6,530,200 | $9,214,500 |
| Tax Expense | $2,521,200 | $5,062,400 | $5,258,100 | $4,912,700 |
| Net Income | -$15,313,200 | -$11,425,800 | $900,900 | $1,249,200 |
| % Margin | -55.3% | -31.9% | 0.9% | 1.8% |
| EPS | -6.82 | -2.27 | 0.12 | 0.25 |
| % Growth | -200.4% | -1,991.7% | -52% | – |
| EPS Diluted | -6.82 | -2.27 | 0.12 | 0.25 |
| Weighted Avg Shares Out | 2,245,338 | 5,033,200 | 5,033,200 | 5,038,200 |
| Weighted Avg Shares Out Dil | 2,245,338 | 5,033,200 | 5,033,200 | 5,038,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $700,200 | $1,233,300 | $3,693,000 | $2,868,300 |
| Interest Expense | $5,420,500 | $5,508,100 | $7,803,800 | $4,829,600 |
| Depreciation & Amortization | $1,245,000 | $1,228,600 | $1,846,900 | $2,459,500 |
| EBITDA | -$5,909,800 | $3,736,100 | $9,726,300 | $11,516,000 |
| % Margin | -21.4% | 10.4% | 10.2% | 16.9% |