GCL New Energy Holdings Limited
SMTLD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,107,755 | $831,520 | $929,057 | $2,844,899 |
| % Growth | 33.2% | -10.5% | -67.3% | – |
| Cost of Goods Sold | $980,320 | $450,730 | $477,989 | $1,066,123 |
| Gross Profit | $127,435 | $380,790 | $451,068 | $1,778,776 |
| % Margin | 11.5% | 45.8% | 48.6% | 62.5% |
| R&D Expenses | $29,360 | $0 | $0 | $0 |
| G&A Expenses | $265,084 | $415,601 | $554,505 | $675,791 |
| SG&A Expenses | $274,590 | $415,601 | $554,505 | $675,791 |
| Sales & Mktg Exp. | $9,506 | $0 | $0 | $0 |
| Other Operating Expenses | -$10,913 | -$34,811 | $1,247 | $4,676 |
| Operating Expenses | $293,037 | $380,790 | $555,752 | $680,467 |
| Operating Income | -$165,602 | -$43,985 | $70,758 | $1,333,263 |
| % Margin | -14.9% | -5.3% | 7.6% | 46.9% |
| Other Income/Exp. Net | -$52,956 | -$904,875 | -$1,164,786 | -$1,612,989 |
| Pre-Tax Income | -$218,558 | -$948,860 | -$1,269,470 | -$514,680 |
| Tax Expense | $4,182 | $15,150 | $18,911 | $47,044 |
| Net Income | -$424,040 | -$1,165,641 | -$1,288,381 | -$561,724 |
| % Margin | -38.3% | -140.2% | -138.7% | -19.7% |
| EPS | -0.55 | -1.5 | -1.83 | -0.795 |
| % Growth | 63.3% | 18% | -130.2% | – |
| EPS Diluted | -0.55 | -1.5 | -1.83 | -0.795 |
| Weighted Avg Shares Out | 778,256 | 778,275 | 702,459 | 702,459 |
| Weighted Avg Shares Out Dil | 778,291 | 778,291 | 702,459 | 702,459 |
| Supplemental Information | – | – | – | – |
| Interest Income | $94,559 | $54,747 | $116,790 | $47,747 |
| Interest Expense | $51,415 | $443,883 | $571,543 | $1,578,409 |
| Depreciation & Amortization | $68,852 | $261,474 | $320,680 | $921,839 |
| EBITDA | -$98,291 | -$243,503 | $391,438 | $1,985,568 |
| % Margin | -8.9% | -29.3% | 42.1% | 69.8% |