Financial Snapshot

Revenue
Gross Margin
Net Earnings
Current Assets
Q2 2023
Current Liabilities
Q2 2023
Current Ratio
84.07%
Q2 2023
Total Assets
Q2 2023
Total Liabilities
Q2 2023
Book Value
$370.3K
Q2 2023
Cash
Q2 2023
P/E
Nov 20, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022
Revenue $3.790M $2.926M
YoY Change 29.52%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022
Revenue $3.790M $2.926M
Cost Of Revenue $3.430M $2.681M
Gross Profit $360.2K $244.8K
Gross Profit Margin 9.5% 8.37%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022
Selling, General & Admin $369.8K $267.0K
YoY Change 38.49%
% of Gross Profit 102.67% 109.07%
Research & Development $43.12K
YoY Change
% of Gross Profit 11.97%
Depreciation & Amortization $129.8K $91.06K
YoY Change 42.5%
% of Gross Profit 36.02% 37.19%
Operating Expenses $412.9K $267.0K
YoY Change 54.63%
Operating Profit -$52.72K -$22.21K
YoY Change 137.38%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022
Interest Expense $17.09K $7.314K
YoY Change 133.59%
% of Operating Profit
Other Income/Expense, Net $176.8K $84.04K
YoY Change 110.4%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022
Pretax Income $124.1K $61.83K
YoY Change 100.7%
Income Tax $51.71K $23.02K
% Of Pretax Income 41.67% 37.23%
Net Earnings $73.21K $38.81K
YoY Change 88.63%
Net Earnings / Revenue 1.93% 1.33%
Basic Earnings Per Share $0.01 $0.00
Diluted Earnings Per Share $0.01 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022
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Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
Total Liabilities
YoY Change

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022
Basic Shares Outstanding 13.00M shares 11.62M shares
Diluted Shares Outstanding 13.00M shares 11.62M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.48 Million

About ZKGC New Energy Ltd

ZKGC New Energy Ltd. is a holding company which engages in construction and operation of charging stations for electric vehicles. The firm builds, operates, and manages EV charging stations, and offers residential and commercial EV charging equipment. The Company’s principal products and services are Charging Cloud Software-as-a-Service Platform (the SAAS network), EV charging equipment, and EV charging services. The Company’s SAAS network provides property owners, managers, parking companies, and state and municipal entities with cloud-based services that enable the remote monitoring and management of EV charging stations. The firm mainly conducts businesses within the domestic market.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: