Zhejiang Expressway Co., Ltd.
ZHEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $764 | $4,321 | $4,364 | -$1,115 |
| % Growth | -82.3% | -1% | 491.3% | – |
| Cost of Goods Sold | $541 | $2,784 | $2,460 | $3,978 |
| Gross Profit | $223 | $1,537 | $1,904 | $2,862 |
| % Margin | 29.2% | 35.6% | 43.6% | -256.6% |
| R&D Expenses | $0 | $0 | $0 | $71 |
| G&A Expenses | $0 | $33 | $17 | $72 |
| SG&A Expenses | $11 | $35 | $13 | $75 |
| Sales & Mktg Exp. | $0 | $1 | -$4 | $3 |
| Other Operating Expenses | $0 | $0 | $0 | $1,151 |
| Operating Expenses | $11 | $35 | $13 | $1,297 |
| Operating Income | $212 | $1,502 | $1,891 | -$6,390 |
| % Margin | 27.8% | 34.8% | 43.3% | 572.9% |
| Other Income/Exp. Net | $183 | $899 | $572 | $8,802 |
| Pre-Tax Income | $395 | $2,401 | $2,463 | $2,411 |
| Tax Expense | $80 | $454 | $485 | $478 |
| Net Income | $197 | $1,308 | $1,479 | $1,456 |
| % Margin | 25.8% | 30.3% | 33.9% | -130.5% |
| EPS | 0.033 | 0.22 | 0.25 | 0.25 |
| % Growth | -85.2% | -12% | 0% | – |
| EPS Diluted | 0.033 | 0.22 | 0.25 | 0.24 |
| Weighted Avg Shares Out | 6,038 | 5,994 | 5,994 | 6,033 |
| Weighted Avg Shares Out Dil | 6,038 | 6,071 | 5,994 | 5,860 |
| Supplemental Information | – | – | – | – |
| Interest Income | $150 | $0 | $0 | $0 |
| Interest Expense | $53 | $147 | $372 | $2,783 |
| Depreciation & Amortization | $0 | $891 | $888 | $888 |
| EBITDA | $396 | $2,394 | $2,779 | $3,841 |
| % Margin | 51.8% | 55.4% | 63.7% | -344.4% |