Tianjin Capital Environmental Protection Group Company Limited
TNJIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $178 | $1,075 | $1,102 | $1,438 |
| % Growth | -83.4% | -2.4% | -23.3% | – |
| Cost of Goods Sold | $120 | $698 | $663 | $780 |
| Gross Profit | $58 | $377 | $439 | $658 |
| % Margin | 32.6% | 35.1% | 39.8% | 45.7% |
| R&D Expenses | $2 | $9 | $8 | $34 |
| G&A Expenses | $0 | -$34 | $48 | -$105 |
| SG&A Expenses | $7 | -$35 | $49 | -$110 |
| Sales & Mktg Exp. | $0 | -$1 | $2 | -$5 |
| Other Operating Expenses | $1 | $138 | $61 | $544 |
| Operating Expenses | $10 | $112 | $119 | $469 |
| Operating Income | $48 | $265 | $321 | $189 |
| % Margin | 27% | 24.6% | 29.1% | 13.1% |
| Other Income/Exp. Net | -$7 | $0 | $0 | -$1 |
| Pre-Tax Income | $41 | $265 | $321 | $188 |
| Tax Expense | $6 | $37 | $58 | $50 |
| Net Income | $32 | $218 | $255 | $130 |
| % Margin | 18% | 20.3% | 23.1% | 9% |
| EPS | 0.021 | 0.14 | 0.16 | 0.082 |
| % Growth | -85.4% | -12.5% | 95.4% | – |
| EPS Diluted | 0.021 | 0.14 | 0.16 | 0.082 |
| Weighted Avg Shares Out | 1,570 | 1,573 | 1,573 | 1,583 |
| Weighted Avg Shares Out Dil | 1,570 | 1,573 | 1,573 | 1,583 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $6 | -$10 |
| Interest Expense | $10 | $11 | $85 | $92 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $52 | $178 | $405 | $281 |
| % Margin | 29% | 16.5% | 36.8% | 19.5% |