Tian An China Investments Company Limited
TIACF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $8,670,198 | $1,462,852 | $1,549,382 | $1,652,872 |
| % Growth | 492.7% | -5.6% | -6.3% | – |
| Cost of Goods Sold | $3,741,061 | $967,599 | $1,011,956 | $1,172,612 |
| Gross Profit | $4,929,137 | $495,253 | $537,426 | $480,260 |
| % Margin | 56.9% | 33.9% | 34.7% | 29.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $268,163 | $330,678 | $263,624 | $278,129 |
| SG&A Expenses | $310,469 | $383,406 | $296,075 | $329,003 |
| Sales & Mktg Exp. | $42,306 | $52,728 | $32,451 | $50,874 |
| Other Operating Expenses | $0 | $28,821 | $0 | $242,295 |
| Operating Expenses | $310,469 | $412,227 | $296,075 | $571,298 |
| Operating Income | $4,618,668 | $83,026 | $241,351 | $178,273 |
| % Margin | 53.3% | 5.7% | 15.6% | 10.8% |
| Other Income/Exp. Net | -$156,655 | -$360,294 | -$9,341 | $756,233 |
| Pre-Tax Income | $4,462,013 | -$277,268 | $232,010 | $934,506 |
| Tax Expense | $2,106,022 | -$237 | $97,856 | $205,980 |
| Net Income | $2,344,802 | -$285,137 | $78,056 | $640,148 |
| % Margin | 27% | -19.5% | 5% | 38.7% |
| EPS | 1.6 | -0.19 | 0.053 | 0.44 |
| % Growth | 942.1% | -457.1% | -87.9% | – |
| EPS Diluted | 1.6 | -0.19 | 0.053 | 0.44 |
| Weighted Avg Shares Out | 1,466,069 | 1,466,069 | 1,466,088 | 1,466,069 |
| Weighted Avg Shares Out Dil | 1,466,069 | 1,466,069 | 1,466,069 | 1,466,069 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $97,876 | $79,032 | $6,751 |
| Interest Expense | $9,774 | $108,983 | $111,350 | $0 |
| Depreciation & Amortization | $59,670 | $70,631 | $60,466 | $51,325 |
| EBITDA | $4,674,781 | $12,987 | $293,185 | $268,428 |
| % Margin | 53.9% | 0.9% | 18.9% | 16.2% |