Sino-Ocean Group Holding Limited
SIOLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $6,203,069 | $10,327,168 | $13,313,451 | $25,652,412 |
| % Growth | -39.9% | -22.4% | -48.1% | – |
| Cost of Goods Sold | $11,169,233 | $11,022,171 | $13,016,643 | $24,344,802 |
| Gross Profit | -$4,966,164 | -$695,003 | $296,808 | $1,307,610 |
| % Margin | -80.1% | -6.7% | 2.2% | 5.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $631,543 | $971,891 | $657,843 | $878,999 |
| SG&A Expenses | $10,717,339 | $1,399,548 | $940,193 | $1,476,234 |
| Sales & Mktg Exp. | $360,808 | $427,657 | $282,350 | $597,235 |
| Other Operating Expenses | $3,522,490 | $9,975,074 | $2,421,627 | $167,728 |
| Operating Expenses | $14,239,829 | $11,374,622 | $3,361,820 | $1,643,962 |
| Operating Income | -$19,205,993 | -$12,069,625 | -$3,065,012 | -$336,352 |
| % Margin | -309.6% | -116.9% | -23% | -1.3% |
| Other Income/Exp. Net | $28,180,764 | -$1,575,301 | -$2,682,112 | -$1,308,287 |
| Pre-Tax Income | $8,974,771 | -$13,644,926 | -$5,747,124 | -$1,644,639 |
| Tax Expense | $81,386 | -$74,475 | -$429,950 | $1,030,856 |
| Net Income | $10,202,141 | -$13,242,252 | -$5,381,705 | -$2,727,312 |
| % 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 | 555,068 | 380,805 | 380,601 | 380,805 |
| Weighted Avg Shares Out Dil | 554,110 | 380,805 | 380,805 | 380,805 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $613,305 | $0 | -$663,526 |
| Interest Expense | $1,617,057 | $3,588,425 | $0 | $0 |
| Depreciation & Amortization | $143,127 | $371,276 | $90,243 | $98,460 |
| EBITDA | -$17,014,414 | -$14,211,661 | -$1,130,445 | -$249,710 |
| % Margin | -274.3% | -137.6% | -8.5% | -1% |