Tianjin Capital Environmental Protection Group Company Limited
TNJIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $178,135 | $1,075,487 | $1,102,429 | $1,438,028 |
| % Growth | -83.4% | -2.4% | -23.3% | – |
| Cost of Goods Sold | $120,084 | $698,407 | $663,192 | $780,293 |
| Gross Profit | $58,051 | $377,080 | $439,236 | $657,735 |
| % Margin | 32.6% | 35.1% | 39.8% | 45.7% |
| R&D Expenses | $1,672 | $8,543 | $7,760 | $34,429 |
| G&A Expenses | $0 | -$33,579 | $47,639 | -$104,636 |
| SG&A Expenses | $7,242 | -$34,624 | $49,476 | -$109,855 |
| Sales & Mktg Exp. | $0 | -$1,045 | $1,837 | -$5,219 |
| Other Operating Expenses | $1,083 | $138,356 | $61,431 | $544,230 |
| Operating Expenses | $9,997 | $112,275 | $118,667 | $468,804 |
| Operating Income | $48,054 | $264,805 | $320,569 | $188,931 |
| % Margin | 27% | 24.6% | 29.1% | 13.1% |
| Other Income/Exp. Net | -$6,637 | $123 | $94 | -$740 |
| Pre-Tax Income | $41,417 | $264,928 | $320,662 | $188,191 |
| Tax Expense | $6,369 | $36,614 | $58,074 | $50,184 |
| Net Income | $32,134 | $218,159 | $254,761 | $129,651 |
| % 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 | 1,570,418 | 1,572,599 | 1,572,599 | 1,582,766 |
| Weighted Avg Shares Out Dil | 1,570,418 | 1,572,599 | 1,572,599 | 1,582,766 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $998 | $6,216 | -$10,232 |
| Interest Expense | $10,159 | $10,666 | $84,705 | $92,339 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $51,576 | $177,727 | $405,368 | $280,530 |
| % Margin | 29% | 16.5% | 36.8% | 19.5% |