Times China Holdings Limited
TMPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,267,935 | $7,019,505 | $6,091,008 | $11,078,604 |
| % Growth | -67.7% | 15.2% | -45% | – |
| Cost of Goods Sold | $2,087,843 | $10,542,634 | $5,553,721 | $11,676,923 |
| Gross Profit | $180,092 | -$3,523,129 | $537,287 | -$598,319 |
| % Margin | 7.9% | -50.2% | 8.8% | -5.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $209,108 | $382,379 | $220,771 | $498,745 |
| SG&A Expenses | $272,400 | $442,587 | $352,525 | $583,992 |
| Sales & Mktg Exp. | $63,292 | $60,208 | $131,754 | $85,247 |
| Other Operating Expenses | $0 | -$2,988 | $0 | $0 |
| Operating Expenses | $272,400 | $439,599 | $352,525 | $583,992 |
| Operating Income | -$92,308 | -$3,962,728 | $184,762 | -$1,182,311 |
| % Margin | -4.1% | -56.5% | 3% | -10.7% |
| Other Income/Exp. Net | -$3,222,802 | -$10,548,643 | -$2,844,060 | -$1,565,783 |
| Pre-Tax Income | -$3,315,110 | -$14,511,371 | -$2,659,298 | -$2,748,094 |
| Tax Expense | $102,752 | -$471,828 | $172,064 | $186,812 |
| Net Income | -$3,436,128 | -$13,592,424 | -$3,017,883 | -$2,817,189 |
| % Margin | -151.5% | -193.6% | -49.5% | -25.4% |
| EPS | -1.63 | -6.46 | -1.44 | -1.34 |
| % Growth | 74.8% | -348.6% | -7.5% | – |
| EPS Diluted | -1.63 | -6.46 | -1.44 | -1.34 |
| Weighted Avg Shares Out | 2,101,817 | 2,101,816 | 2,101,817 | 2,101,818 |
| Weighted Avg Shares Out Dil | 2,101,816 | 2,101,816 | 2,101,816 | 2,101,816 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $21,098 | $0 | -$456,399 |
| Interest Expense | $1,153,311 | $2,153,717 | $0 | -$2,806,281 |
| Depreciation & Amortization | $51,230 | $57,106 | $67,362 | $45,593 |
| EBITDA | -$2,279,613 | -$12,822,274 | -$2,070,210 | -$911,182 |
| % Margin | -100.5% | -182.7% | -34% | -8.2% |