2024 Q3 Form 10-Q Financial Statement

#000121390024098487 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $17.36M
YoY Change -22.47%
Cost Of Revenue $13.38M
YoY Change -24.62%
Gross Profit $3.987M
YoY Change -14.26%
Gross Profit Margin 22.96%
Selling, General & Admin $5.751M
YoY Change -10.63%
% of Gross Profit 144.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $710.4K
YoY Change 8.14%
% of Gross Profit 17.82%
Operating Expenses $5.752M
YoY Change -10.63%
Operating Profit -$1.765M
YoY Change -1.17%
Interest Expense $105.0K
YoY Change 55.41%
% of Operating Profit
Other Income/Expense, Net -$116.1K
YoY Change 4200.82%
Pretax Income -$1.881M
YoY Change 5.17%
Income Tax -$38.88K
% Of Pretax Income
Net Earnings -$1.842M
YoY Change 3.25%
Net Earnings / Revenue -10.61%
Basic Earnings Per Share -$0.12
Diluted Earnings Per Share -$0.12
COMMON SHARES
Basic Shares Outstanding 14.79M shares
Diluted Shares Outstanding 14.79M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.48M
YoY Change -23.49%
Cash & Equivalents $51.48M
Short-Term Investments
Other Short-Term Assets $2.455M
YoY Change 308.65%
Inventory $35.37M
Prepaid Expenses
Receivables $22.32M
Other Receivables $0.00
Total Short-Term Assets $127.6M
YoY Change -13.32%
LONG-TERM ASSETS
Property, Plant & Equipment $13.91M
YoY Change -20.62%
Goodwill
YoY Change
Intangibles $13.74M
YoY Change 2.23%
Long-Term Investments
YoY Change
Other Assets $16.40M
YoY Change 256.09%
Total Long-Term Assets $44.05M
YoY Change 23.46%
TOTAL ASSETS
Total Short-Term Assets $127.6M
Total Long-Term Assets $44.05M
Total Assets $171.6M
YoY Change -6.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.626M
YoY Change -17.88%
Accrued Expenses $10.90M
YoY Change 7.54%
Deferred Revenue
YoY Change
Short-Term Debt $5.503M
YoY Change 46.49%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $62.44M
YoY Change 5.51%
LONG-TERM LIABILITIES
Long-Term Debt $6.181M
YoY Change 563.02%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $6.181M
YoY Change 563.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.44M
Total Long-Term Liabilities $6.181M
Total Liabilities $68.63M
YoY Change 14.16%
SHAREHOLDERS EQUITY
Retained Earnings -$146.8M
YoY Change 24.07%
Common Stock $14.79K
YoY Change 10.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $103.0M
YoY Change
Total Liabilities & Shareholders Equity $171.6M
YoY Change -6.15%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$1.842M
YoY Change 3.25%
Depreciation, Depletion And Amortization $710.4K
YoY Change 8.14%
Cash From Operating Activities -$2.554M
YoY Change 307.64%
INVESTING ACTIVITIES
Capital Expenditures $48.24K
YoY Change -96.8%
Acquisitions
YoY Change
Other Investing Activities -$8.496M
YoY Change
Cash From Investing Activities -$8.544M
YoY Change 466.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.983M
YoY Change -243.32%
NET CHANGE
Cash From Operating Activities -$2.554M
Cash From Investing Activities -$8.544M
Cash From Financing Activities $1.983M
Net Change In Cash -$7.295M
YoY Change 89.17%
FREE CASH FLOW
Cash From Operating Activities -$2.554M
Capital Expenditures $48.24K
Free Cash Flow -$2.602M
YoY Change 21.96%

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CY2024Q3 us-gaap Payments To Acquire Other Property Plant And Equipment
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cga-20240930.xsd Edgar Link pending
ea0220701-10q_chinagreen.htm Edgar Link pending
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