Sino-Ocean Group Holding Limited
SIOLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $6,203 | $10,327 | $13,313 | $25,652 |
| % Growth | -39.9% | -22.4% | -48.1% | – |
| Cost of Goods Sold | $11,169 | $11,022 | $13,017 | $24,345 |
| Gross Profit | -$4,966 | -$695 | $297 | $1,308 |
| % Margin | -80.1% | -6.7% | 2.2% | 5.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $632 | $972 | $658 | $879 |
| SG&A Expenses | $10,717 | $1,400 | $940 | $1,476 |
| Sales & Mktg Exp. | $361 | $428 | $282 | $597 |
| Other Operating Expenses | $3,522 | $9,975 | $2,422 | $168 |
| Operating Expenses | $14,240 | $11,375 | $3,362 | $1,644 |
| Operating Income | -$19,206 | -$12,070 | -$3,065 | -$336 |
| % Margin | -309.6% | -116.9% | -23% | -1.3% |
| Other Income/Exp. Net | $28,181 | -$1,575 | -$2,682 | -$1,308 |
| Pre-Tax Income | $8,975 | -$13,645 | -$5,747 | -$1,645 |
| Tax Expense | $81 | -$74 | -$430 | $1,031 |
| Net Income | $10,202 | -$13,242 | -$5,382 | -$2,727 |
| % Margin | 164.5% | -128.2% | -40.4% | -10.6% |
| EPS | 23.4 | -34.8 | -14.2 | -7.2 |
| % Growth | 167.2% | -145.1% | -97.2% | – |
| EPS Diluted | 18.4 | -34.8 | -14.2 | -7.2 |
| Weighted Avg Shares Out | 555 | 381 | 381 | 381 |
| Weighted Avg Shares Out Dil | 554 | 381 | 381 | 381 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $613 | $0 | -$664 |
| Interest Expense | $1,617 | $3,588 | $0 | $0 |
| Depreciation & Amortization | $143 | $371 | $90 | $98 |
| EBITDA | -$17,014 | -$14,212 | -$1,130 | -$250 |
| % Margin | -274.3% | -137.6% | -8.5% | -1% |