Zoono Group Limited
ZOONF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | $324 | $400 | $360 | $600 |
| % Growth | -19% | 11.2% | -40.1% | – |
| Cost of Goods Sold | $593 | $385 | -$470 | $1,179 |
| Gross Profit | -$269 | $15 | $830 | -$579 |
| % Margin | -82.9% | 3.8% | 230.6% | -96.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $2,083 | $0 |
| SG&A Expenses | $725 | $730 | $731 | $1,518 |
| Sales & Mktg Exp. | $0 | $0 | $166 | $0 |
| Other Operating Expenses | $0 | $0 | $1,720 | $0 |
| Operating Expenses | $725 | $730 | $2,450 | $1,518 |
| Operating Income | -$994 | -$715 | -$5,604 | -$2,097 |
| % Margin | -306.7% | -178.7% | -1,557.3% | -349.2% |
| Other Income/Exp. Net | -$572 | -$30 | $2,763 | -$3,379 |
| Pre-Tax Income | -$1,566 | -$745 | -$2,841 | -$5,476 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,566 | -$745 | -$2,841 | -$5,476 |
| % Margin | -483% | -186.1% | -789.5% | -912% |
| EPS | -0.004 | -0.002 | -0.016 | -0.022 |
| % Growth | -109.5% | 86.9% | 26.4% | – |
| EPS Diluted | -0.004 | -0.002 | -0.016 | -0.022 |
| Weighted Avg Shares Out | 355,434 | 354,730 | 219,370 | 250,844 |
| Weighted Avg Shares Out Dil | 355,434 | 354,730 | 219,370 | 250,844 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $23 | $4 | $0 |
| Interest Expense | $20 | $12 | $40 | $32 |
| Depreciation & Amortization | $68 | $63 | $249 | $109 |
| EBITDA | -$1,478 | -$670 | -$2,768 | -$5,336 |
| % Margin | -455.9% | -167.4% | -769.2% | -888.7% |