Shanghai Electric Group Company Limited
SIELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,908,243 | $32,057,894 | $22,245,441 | $39,590,945 |
| % Growth | -87.8% | 44.1% | -43.8% | – |
| Cost of Goods Sold | $3,209,188 | $25,933,641 | $18,029,811 | $32,636,561 |
| Gross Profit | $699,055 | $6,124,253 | $4,215,630 | $6,954,384 |
| % Margin | 17.9% | 19.1% | 19% | 17.6% |
| R&D Expenses | $204,582 | $1,509,979 | $1,035,816 | $1,971,740 |
| G&A Expenses | $0 | -$674,795 | $1,706,432 | -$1,920,204 |
| SG&A Expenses | $435,534 | -$562,922 | $2,408,732 | -$2,541,652 |
| Sales & Mktg Exp. | $0 | $111,873 | $702,300 | -$621,448 |
| Other Operating Expenses | $38,387 | $3,290,922 | -$155,917 | $7,208,292 |
| Operating Expenses | $678,502 | $4,237,979 | $3,288,631 | $6,638,380 |
| Operating Income | $20,552 | $1,886,274 | $926,999 | $316,004 |
| % Margin | 0.5% | 5.9% | 4.2% | 0.8% |
| Other Income/Exp. Net | $96,558 | $12,841 | $5,553 | -$19,697 |
| Pre-Tax Income | $117,110 | $1,899,115 | $932,552 | $296,307 |
| Tax Expense | $36,412 | $487,127 | $297,626 | $162,529 |
| Net Income | $34,177 | $528,453 | $292,299 | -$5,829 |
| % Margin | 0.9% | 1.6% | 1.3% | -0% |
| EPS | 0.044 | 0.68 | 0.38 | -0.008 |
| % Growth | -93.5% | 78.9% | 4,850% | – |
| EPS Diluted | 0.044 | 0.68 | 0.38 | -0.008 |
| Weighted Avg Shares Out | 778,990 | 777,391 | 777,391 | 783,833 |
| Weighted Avg Shares Out Dil | 778,990 | 777,391 | 777,391 | 783,833 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30,937 | $45,420 | $66,678 | $202,214 |
| Interest Expense | $42,865 | $42,128 | $371,490 | $250,729 |
| Depreciation & Amortization | $0 | $615,944 | $650,139 | -$42,916 |
| EBITDA | $87,924 | $2,234,390 | $1,954,181 | $504,120 |
| % Margin | 2.2% | 7% | 8.8% | 1.3% |