GCL New Energy Holdings Limited
SMTLF · 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 | $524,913 | $1,247 | $4,676 |
| Operating Expenses | $293,037 | $940,514 | $555,752 | $680,467 |
| Operating Income | -$165,602 | -$43,985 | -$121,398 | $1,098,309 |
| % Margin | -14.9% | -5.3% | -13.1% | 38.6% |
| Other Income/Exp. Net | -$52,956 | -$904,875 | -$1,148,072 | -$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 | -$1,492,546 | -$790,274 |
| % 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 | 1,318,403 | 1,167,392 | 1,053,688 | 1,053,688 |
| Weighted Avg Shares Out Dil | 1,318,403 | 1,167,436 | 1,053,688 | 1,053,688 |
| 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 | $239,433 | $285,870 | $921,839 |
| EBITDA | -$98,291 | $195,448 | $164,472 | $1,985,568 |
| % Margin | -8.9% | 23.5% | 17.7% | 69.8% |