Yankuang Energy Group Company Limited
YZCAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $29,037,150 | $30,311,901 | $32,491,654 | $34,321,200 |
| % Growth | -4.2% | -6.7% | -5.3% | – |
| Cost of Goods Sold | $20,940,859 | $20,778,011 | $19,592,346 | $21,228,022 |
| Gross Profit | $8,096,291 | $9,533,890 | $12,899,308 | $13,093,178 |
| % Margin | 27.9% | 31.5% | 39.7% | 38.1% |
| R&D Expenses | $541,711 | $205,624 | $1,113,273 | $717,629 |
| G&A Expenses | -$1,193,941 | $1,982,231 | -$4,223,005 | $5,174,339 |
| SG&A Expenses | -$558,825 | $3,107,613 | -$7,708,847 | $6,548,392 |
| Sales & Mktg Exp. | $635,116 | $1,125,382 | -$3,485,842 | $1,374,053 |
| Other Operating Expenses | $4,307,390 | $1,640,385 | $13,144,785 | -$1,210,272 |
| Operating Expenses | $4,290,276 | $4,953,622 | $6,549,211 | $6,055,749 |
| Operating Income | $3,806,015 | $4,580,268 | $6,350,097 | $7,037,429 |
| % Margin | 13.1% | 15.1% | 19.5% | 20.5% |
| Other Income/Exp. Net | $20,593 | $12,042 | -$29,331 | $44,714 |
| Pre-Tax Income | $3,826,608 | $4,592,310 | $6,320,766 | $7,082,143 |
| Tax Expense | $770,677 | $840,460 | $1,979,100 | $1,386,878 |
| Net Income | $2,095,596 | $2,869,624 | $3,210,488 | $3,957,487 |
| % Margin | 7.2% | 9.5% | 9.9% | 11.5% |
| EPS | 1.9 | 2.7 | 3.2 | 3.9 |
| % Growth | -29.6% | -15.6% | -17.9% | – |
| EPS Diluted | 1.9 | 2.7 | 3.2 | 3.9 |
| Weighted Avg Shares Out | 1,010,645 | 1,004,103 | 989,780 | 1,003,986 |
| Weighted Avg Shares Out Dil | 1,010,643 | 1,007,462 | 996,756 | 1,003,986 |
| Supplemental Information | – | – | – | – |
| Interest Income | $129,672 | $259,162 | $324,019 | $203,451 |
| Interest Expense | $995,474 | $946,062 | $897,672 | $885,014 |
| Depreciation & Amortization | $0 | $0 | $0 | $402,139 |
| EBITDA | $4,822,082 | $5,538,372 | $7,218,438 | $7,841,707 |
| % Margin | 16.6% | 18.3% | 22.2% | 22.8% |