Weiqiao Textile Company Limited
WQTEF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|
| Revenue | $8,308,639 | $8,149,779 | $8,548,304 |
| % Growth | 1.9% | -4.7% | – |
| Cost of Goods Sold | $8,285,651 | $8,737,328 | $8,980,427 |
| Gross Profit | $22,988 | -$587,549 | -$432,123 |
| % Margin | 0.3% | -7.2% | -5.1% |
| R&D Expenses | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 |
| SG&A Expenses | $271,911 | $314,063 | $310,214 |
| Sales & Mktg Exp. | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 |
| Operating Expenses | $271,911 | $314,063 | $310,214 |
| Operating Income | -$248,922 | -$901,612 | -$742,337 |
| % Margin | -3% | -11.1% | -8.7% |
| Other Income/Exp. Net | -$197,696 | $92,440 | $72,236 |
| Pre-Tax Income | -$446,619 | -$809,173 | -$670,101 |
| Tax Expense | $83,160 | $88,898 | $2,705 |
| Net Income | -$527,007 | -$893,264 | -$670,045 |
| % Margin | -6.3% | -11% | -7.8% |
| EPS | -0.441 | -0.754 | -0.561 |
| % Growth | 41.5% | -34.4% | – |
| EPS Diluted | -0.441 | -0.754 | -0.561 |
| Weighted Avg Shares Out | 1,194,389 | 1,194,389 | 1,194,389 |
| Weighted Avg Shares Out Dil | 1,194,389 | 1,194,389 | 1,194,389 |
| Supplemental Information | – | – | – |
| Interest Income | $76,834 | $82,064 | $78,931 |
| Interest Expense | $125,245 | $74,132 | $70,135 |
| Depreciation & Amortization | $383,601 | $358,598 | $370,200 |
| EBITDA | $134,679 | -$543,014 | -$372,137 |
| % Margin | 1.6% | -6.7% | -4.4% |