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For the nine months ended 30 September 2021, China Carbon Graphite Group Inc revenues decreased 45% to $192K. Net loss increased from $173K to $380K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects General and administrative increase of 27% to $322K (expense), Other income (expense), net decrease from $3K (income) to $0K.
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0.12 | 0.06 | 0.01 | 0.08 |
Gross Profit | 0.06 | 0.02 | 0.01 | 0.03 |
Operating Income | -0.07 | -0.1 | -0.17 | -0.09 |
Net Income | -0.08 | -0.11 | -0.19 | -0.1 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 0.77 | 0.29 | 0.11 | 0.12 |
Total Liabilities | 3.15 | 2.93 | 2.78 | 2.82 |
Total Equity | -2.39 | -2.64 | -2.66 | -2.7 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.28 | 0.05 | -0.01 | -0.1 |
Cash From Investing Activities | -0.02 | 0 | -0 | |
Cash From Financing Activities | 0 | 0 | 0.09 | |
Net Change in Cash | 0.26 | 0.05 | -0.01 | -0 |
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