GCL New Energy Holdings Limited
SMTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,108 | $832 | $929 | $2,845 |
| % Growth | 33.2% | -10.5% | -67.3% | – |
| Cost of Goods Sold | $980 | $451 | $478 | $1,066 |
| Gross Profit | $127 | $381 | $451 | $1,779 |
| % Margin | 11.5% | 45.8% | 48.6% | 62.5% |
| R&D Expenses | $29 | $0 | $0 | $0 |
| G&A Expenses | $265 | $416 | $555 | $676 |
| SG&A Expenses | $275 | $416 | $555 | $676 |
| Sales & Mktg Exp. | $10 | $0 | $0 | $0 |
| Other Operating Expenses | -$11 | $525 | $1 | $5 |
| Operating Expenses | $293 | $941 | $556 | $680 |
| Operating Income | -$166 | -$44 | -$121 | $1,098 |
| % Margin | -14.9% | -5.3% | -13.1% | 38.6% |
| Other Income/Exp. Net | -$53 | -$905 | -$1,148 | -$1,613 |
| Pre-Tax Income | -$219 | -$949 | -$1,269 | -$515 |
| Tax Expense | $4 | $15 | $19 | $47 |
| Net Income | -$424 | -$1,166 | -$1,493 | -$790 |
| % Margin | -38.3% | -140.2% | -160.7% | -27.8% |
| EPS | -0.045 | -1 | -1.36 | -0.76 |
| % Growth | 95.5% | 26.5% | -78.9% | – |
| EPS Diluted | -0.045 | -1 | -1.36 | -0.76 |
| Weighted Avg Shares Out | 1,318 | 1,167 | 1,054 | 1,054 |
| Weighted Avg Shares Out Dil | 1,318 | 1,167 | 1,054 | 1,054 |
| Supplemental Information | – | – | – | – |
| Interest Income | $95 | $55 | $117 | $48 |
| Interest Expense | $51 | $444 | $572 | $1,578 |
| Depreciation & Amortization | $69 | $239 | $286 | $922 |
| EBITDA | -$98 | $195 | $164 | $1,986 |
| % Margin | -8.9% | 23.5% | 17.7% | 69.8% |