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ZKGC New Energy Ltd DAZSF
OTC · stock · Miscellaneous Electrical Machinery, Equipment & Supplies
ZKGC New Energy Ltd financials (annual, from 10-K)
Bars are annual figures from 2022 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 |
|---|---|---|
| Revenue | $3.8M | $2.9M |
| Gross profit | $360,194 | $244,817 |
| R&D expense | $43,123 | — |
| Operating income | -$52,723 | -$22,210 |
| Interest expense | $17,085 | $7,314 |
| Income tax | $51,712 | $23,019 |
| Net income | $73,210 | $39,113 |
| EPS (diluted) | $0.01 | $0.00 |
| Operating cash flow | -$43,615 | $269,596 |
| Free cash flow | -$484,493 | -$184,996 |
| Cash & equivalents | $41,892 | $115,270 |
| Total assets | $1.7M | $1.1M |
| Total liabilities | $1.3M | $747,522 |
| Shareholders' equity | $371,215 | $311,904 |
Growth · year-over-year · Revenue CAGR 29.5%
| Metric | FY2023 | FY2022 |
|---|---|---|
| Revenue growth | +29.5% | — |
| Net income growth | +87.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001896511 · US · as of 2023-05-31. facts plus Stocktoria's own computed scores — not investment advice.