Is China TMK Battery Systems Inc. (DFEL) a Buy, Sell, or Hold?
OTC : DFEL
China TMK Battery Systems Inc. — Financials
$1.7 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 1.09K
- Market Capitalization
- $25.63M
- P/E Ratio
- 19.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.52
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.49
DFEL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.76M | 216.86K | 440.89K | 1.12M | 1.46M | 323.04K | 138K |
| costOfRevenue | 1.91M | 226.01K | 411.98K | 937.88K | 1.12M | 262.28K | 118.63K |
| grossProfit | 844.41K | -9154 | 28910 | 184.64K | 337.62K | 60761 | 19371 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25567 | 24651 | 80585 | 177.98K | 372.64K | 23538 | 2692 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 25567 | 24651 | 80585 | 177.98K | 372.64K | 23538 | 2692 |
| costAndExpenses | 1.94M | 250.66K | 492.57K | 1.12M | 1.49M | 285.82K | 121.32K |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 469.0 | -698 | 236.56K | 206.3K | 171.86K |
| ebitda | 818.85K | -33565 | -51296 | 6972 | 202.09K | 244.37K | 188.81K |
| ebit | 818.85K | -33565 | -51765 | 7670 | -34464 | 38073 | 16949 |
| nonOperatingIncomeExcludingInterest | -10 | -240 | 90 | -1010 | -558 | -850 | -270 |
| operatingIncome | 818.84K | -33805 | -51675 | 6660 | -35020 | 37220 | 16680 |
| totalOtherIncomeExpensesNet | 8 | 237 | -93 | 1006 | 554 | 848 | 272 |
| incomeBeforeTax | 818.85K | -33568 | -51768 | 7666 | -34468 | 38071 | 16951 |
| incomeTaxExpense | 172.0 | 444.0 | 763.0 | 1704 | 1730 | 1904 | 928.0 |
| netIncomeFromContinuingOperations | 818.68K | -34012 | -52531 | 5962 | -36198 | 36167 | 16023 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 818.68K | -34013 | -52531 | 5962 | -36198 | 36167 | 16023 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 818.68K | -34013 | -52531 | 5962 | -36198 | 36167 | 16023 |
| eps | 0.05 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56138 | 97749 | 84434 | 568.17K | 71283 | 120.4K | 19501 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56138 | 97749 | 84434 | 568.17K | 71283 | 120.4K | 19501 |
| netReceivables | 3.4M | 388.2K | 236.94K | 200.51K | 692.47K | 303.59K | 257.19K |
| accountsReceivables | 3.4M | 279.01K | 153.86K | 134.44K | 632.32K | 302.74K | 256.4K |
| otherReceivables | 2144 | 109.19K | 83087 | 66066 | 60154 | 849 | 794 |
| inventory | 178.75K | 322.55K | 419.88K | 382.28K | 141.08K | 21962 | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.63M | 808.5K | 741.26K | 1.15M | 904.83K | 445.95K | 276.69K |
| propertyPlantEquipmentNet | 15.16M | 225 | 229 | 698 | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 15.16M | 226.0 | 229.0 | 698.0 | - | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 18.79M | 808.72K | 741.48K | 1.15M | 904.83K | 445.95K | 276.69K |
| totalPayables | 2.52M | 247.4K | 174.02K | 293.19K | 392.74K | 94412 | 138 |
| accountPayables | 2.52M | 247.4K | 174.02K | 293.19K | 392.74K | 94412 | 138 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 493.97K | 501.11K | 472.86K | 706.22K | 350.82K | 1.79M | 1.66M |
| totalCurrentLiabilities | 3.02M | 748.51K | 646.88K | 999.41K | 743.55K | 1.89M | 1.66M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 3.02M | 748.51K | 646.88K | 999.41K | 743.55K | 1.89M | 1.66M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 8000 | 8000 | 8000 |
| commonStock | 13577 | 603.17K | 603.17K | 603.17K | 603.17K | 603.17K | 603.17K |
| retainedEarnings | -206.42K | -542.96K | -508.56K | -450.93K | -449.89K | -2.05M | -1.99M |
| additionalPaidInCapital | 15.68M | - | - | - | - | - | - |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 818.68K | -52531 | 5962 | -36198 | 36167 | 16023 |
| depreciationAndAmortization | - | 469.0 | -698 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -838.06K | -426.57K | 506.62K | -1.65M | 181.76K | -41400 |
| accountsReceivables | -3.15M | -36435 | 492.15K | -389.07K | -46397 | -16597 |
| inventory | -122.91K | -37604 | -241.39K | -118.92K | - | - |
| accountsPayables | 2.43M | -352.54K | 255.86K | -1.14M | 228.16K | -24803 |
| otherWorkingCapital | - | - | - | - | - | - |
| otherNonCashItems | 26383 | 764.0 | 1703 | 1730 | 1904 | 928 |
| netCashProvidedByOperatingActivities | 7005 | -477.87K | 513.59K | -1.69M | 219.83K | -24449 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.12M | 39454 | 2.56M | 65383 | 96232 | 61752 | 87933 | 61476 | 67446 | 52144 |
| costOfRevenue | 2.62M | 35110 | 1.72M | 62315 | 91758 | 60692 | 105.76K | 55565 | 64688 | 45309 |
| grossProfit | 498.56K | 4344 | 832.52K | 3068 | 4474 | 1060 | -17825 | 5911 | 2758 | 6835 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1232 | 1669 | 8887 | 8027 | 6983 | 5006 | 6229 | 11104 | 7617 | 24245 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1232 | 1669 | 8887 | 8027 | 6983 | 5006 | 6229 | 11104 | 7617 | 24245 |
| costAndExpenses | 2.63M | 36779 | 1.73M | 70342 | 98741 | 65698 | 111.99K | 66669 | 72305 | 69554 |
| netInterestIncome | -12 | - | - | - | - | -75 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12 | - | - | - | - | 75 | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 30 | 170 | 166 |
| ebitda | 497.32K | 2685 | 823.64K | -4988 | -2479 | -3946 | -24014 | -5133 | -4519 | -17504 |
| ebit | 497.32K | 2685 | 823.64K | -4988 | -2479 | -3946 | -24014 | -5163 | -4689 | -17670 |
| nonOperatingIncomeExcludingInterest | - | -10 | - | - | -30 | - | -40 | -30 | -170 | 260 |
| operatingIncome | 497.32K | 2675 | 823.64K | -4959 | -2509 | -3946 | -24054 | -5193 | -4859 | -17410 |
| totalOtherIncomeExpensesNet | -11 | 6.0 | -1 | -29 | 33 | -74 | 338 | 28.0 | 172 | -264 |
| incomeBeforeTax | 497.31K | 2681 | 823.63K | -4988 | -2476 | -4020 | -23716 | -5165 | -4687 | -17674 |
| incomeTaxExpense | - | - | - | 94 | 79 | 60 | 223 | 139.0 | 83 | 144 |
| netIncomeFromContinuingOperations | 497.31K | 2681 | 823.63K | -5082 | -2555 | -4080 | -23939 | -5304 | -4770 | -17818 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 497.31K | 2681 | 823.63K | -5081 | -2555 | -4080 | -23939 | -5304 | -4770 | -17818 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 497.31K | 2681 | 823.63K | -5081 | -2555 | -4080 | -23939 | -5304 | -4770 | -17818 |
| eps | 0.03 | 0.0 | 0.05 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 498.0 | 56138 | 124.63K | 111.58K | 36708 | 97749 | 100.27K | 92932 | 118K | 84434 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 498.0 | 56138 | 124.63K | 111.58K | 36708 | 97749 | 100.27K | 92932 | 118K | 84434 |
| netReceivables | 3.25M | 3.4M | 2.93M | 579.46K | 613.62K | 388.2K | 398.22K | 553.55K | 510.1K | 236.94K |
| accountsReceivables | 3.25M | 3.4M | 2.93M | 436.13K | 478.57K | 279.01K | 286.21K | 459.17K | 392.11K | 153.86K |
| otherReceivables | 2181 | 2144 | 2121 | 143.32K | 135.05K | 109.19K | 112.01K | 94379 | 117.99K | 83087 |
| inventory | 180.5K | 178.75K | 176.87K | 290.87K | 292.13K | 322.55K | 330.88K | 373.66K | 378.84K | 419.88K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.43M | 3.63M | 3.23M | 981.91K | 942.45K | 808.5K | 829.38K | 1.02M | 1.01M | 741.26K |
| propertyPlantEquipmentNet | 15.42M | 15.16M | 14.99M | 226 | 226 | 225 | 231 | 241 | 228 | 229 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 15.42M | 15.16M | 14.99M | 226.0 | 226.0 | 226.0 | 232.0 | 241.0 | 229.0 | 229.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.85M | 18.79M | 18.22M | 982.13K | 942.68K | 808.72K | 829.61K | 1.02M | 1.01M | 741.48K |
| totalPayables | 1.8M | 2.52M | 2.41M | 415.4K | 382.51K | 247.4K | 253.79K | 397.82K | 420.85K | 174.02K |
| accountPayables | 1.8M | 2.52M | 2.41M | 415.4K | 382.51K | 247.4K | 253.79K | 397.82K | 420.85K | 174.02K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 502.6K | 493.97K | 485.1K | 518.01K | 506.49K | 501.11K | 514.05K | 533.07K | 496.7K | 472.86K |
| totalCurrentLiabilities | 2.31M | 3.02M | 2.9M | 933.41K | 889K | 748.51K | 767.84K | 930.89K | 917.55K | 646.88K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.31M | 3.02M | 2.9M | 933.41K | 889K | 748.51K | 767.84K | 930.89K | 917.55K | 646.88K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13814 | 13577 | 13430 | 603.17K | 603.17K | 603.17K | 603.17K | 603.17K | 603.17K | 603.17K |
| retainedEarnings | 513.33K | -206.42K | -206.42K | -554.45K | -549.49K | -542.96K | -541.4K | -513.68K | -513.56K | -508.56K |
| additionalPaidInCapital | 15.96M | 15.68M | 15.52M | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2681 | 823.63K | -5081 | -2555 | -17818 | -8984.0 | -10791 | -14239 | -23950 | 2203.0 |
| depreciationAndAmortization | - | - | - | - | 166 | 166.0 | 146 | -9 | 2.57 | 426.62 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -971.69K | 25991 | 80183 | 27458 | 9233 | 16160 | 66596 | -510.09K | 366.51K | 77391 |
| accountsReceivables | -3.27M | 220.26K | 35285 | -136.9K | 324.88K | -64028 | 7451.78 | -304.01K | 225.44K | 88677 |
| inventory | -10236 | -116.36K | 1941 | 1739 | 4606 | -114.81K | 32971 | 40376 | -231.82K | 4153.29 |
| accountsPayables | 2.31M | -77916 | 42955 | 162.61K | -320.25K | 195K | 26172 | -246.45K | 372.89K | -15439 |
| otherWorkingCapital | - | - | - | - | - | - | 1.22 | - | - | -0.29 |
| otherNonCashItems | 857.42K | -831.01K | -23.0 | 0.0 | 159.71 | -15126 | -64432 | 508.42K | -365.06K | -77889 |
| netCashProvidedByOperatingActivities | -111.59K | 18615 | 75079 | 24903 | -8258 | 8045.2 | 57823 | -525.99K | 344K | 79096 |
| investmentsInPropertyPlantAndEquipment | 5938 | -5938 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 5938 | -5938 | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |