Income Statement Nongfu Shop Digital New Retail Co., LTD

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NFSN

US29405D1019

Investment Holding Companies

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11-19	Nongfu Shop Digital New Retail Co., LTD Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
19/08/25	Nongfu Shop Digital New Retail Co., LTD Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025	CI

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Published financial data: NONGFU SHOP DIGITAL NEW RETAIL CO., LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Selling General & Admin Expenses, Total	25.83K	779K	82.05K	62.02K	39.79K
Other Operating Expenses, Total	25.83K	779K	82.05K	62.02K	39.79K
Operating Income	-25.83K	-779K	-82.05K	-62.02K	-39.79K
Interest Expense, Total	-63.93K	-26.25K	-14.17K	-	-
Net Interest Expenses	-63.93K	-26.25K	-14.17K	-	-
EBT, Excl. Unusual Items	-89.76K	-805K	-96.21K	-62.02K	-39.79K
Other Unusual Items	379K	54.37K	-	-	-
EBT, Incl. Unusual Items	289K	-751K	-96.21K	-62.02K	-39.79K
Earnings From Continuing Operations	289K	-751K	-96.21K	-62.02K	-39.79K
Net Income to Company	289K	-751K	-96.21K	-62.02K	-39.79K
Net Income - (IS)	289K	-751K	-96.21K	-62.02K	-39.79K
Net Income to Common Incl Extra Items	289K	-751K	-96.21K	-62.02K	-39.79K
Net Income to Common Excl. Extra Items	289K	-751K	-96.21K	-62.02K	-39.79K
Per Share Items
Net EPS - Basic	0	-0.01	-0	-0	-0
Basic EPS - Continuing Operations	0	-0.01	-0	-0	-0
Basic Weighted Average Shares Outstanding	106M	128M	171M	189M	189M
Net EPS - Diluted	0	-0.01	-0	-0	-0
Diluted EPS - Continuing Operations	0	-0.01	-0	-0	-0
Diluted Weighted Average Shares Outstanding	106M	128M	171M	189M	189M
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITA	-25.83K	-779K	-82.05K	-62.02K	-39.79K
EBIT	-25.83K	-779K	-82.05K	-62.02K	-39.79K
Normalized Net Income	-56.1K	-503K	-60.13K	-38.76K	-24.87K
Interest on Long-Term Debt	63.93K	26.25K	14.17K	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	23.38K	779K	82.05K	62.02K	39.79K
Stock-Based Comp., G&A Exp. (Total)	-	753K	-	-	-
Total Stock-Based Compensation	-	753K	-	-	-

Fiscal Period: December	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Liabilities
Accounts Payable, Total	-	-47.57K	1.97K	7.32K	11.49K
Accrued Expenses, Total	280K	316K	42.67K	99.34K	135K
Short-term Borrowings	300K	250K	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	580K	518K	44.64K	107K	146K
Total Liabilities	580K	518K	44.64K	107K	146K
Common Stock, Total	112K	142K	195K	195K	195K
Additional Paid In Capital	2.07M	2.85M	3.37M	3.37M	3.37M
Retained Earnings	-2.77M	-3.52M	-3.61M	-3.68M	-3.72M
Comprehensive Income and Other	2.28K	2.66K	2.28K	2.28K	2.28K
Total Common Equity	-580K	-518K	-44.64K	-107K	-146K
Total Equity	-580K	-518K	-44.64K	-107K	-146K
Total Liabilities And Equity	0	0	0	0	0
Supplemental Items
ECS Total Shares Outstanding on Filing Date	136M	136M	189M	189M	189M
ECS Total Common Shares Outstanding	106M	136M	189M	189M	189M
Book Value / Share	-0.01	-0	-0	-0	-0
Tangible Book Value	-580K	-518K	-44.64K	-107K	-146K
Tangible Book Value Per Share	-0.01	-0	-0	-0	-0
Total Debt	300K	250K	0	0	0
Net Debt	300K	250K	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Part Time Employees	1	5	5	1	1

Fiscal Period: December	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Net Income	289K	-751K	-96.21K	-62.02K	-39.79K
Stock-Based Compensation (CF)	-	753K	-	-	-
Other Operating Activities, Total	-378K	-54.37K	-	-	-
Change In Accounts Payable	63.84K	28.68K	13.7K	5.35K	4.17K
Change in Other Net Operating Assets	-	23.57K	28.96K	56.66K	35.63K
Cash from Operations	-25.83K	0	-53.55K	0	0
Issuance of Common Stock	25.83K	-	53.55K	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	25.83K	-	53.55K	-	-

Fiscal Period: December	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Profitability
Return on Total Capital	3.29	177.39	32.75	51.24	19.65
Return On Equity %	-30.05	136.66	34.17	81.98	31.44
Return on Common Equity	-30.05	136.66	34.17	81.98	31.44
Short Term Liquidity
Operating Cash Flow to Current Liabilities	-0.04	0	-1.2	0	0
Long Term Solvency
Total Debt/Equity	-51.68	-48.22	-	-	-
Total Debt / Total Capital	-106.97	-93.11	-	-	-
EBIT / Interest Expense	-0.4	-29.67	-5.79	-	-
Growth Over Prior Year
EBITA, 1 Yr. Growth %	27.09	2.92K	-89.47	-24.41	-35.83
EBIT, 1 Yr. Growth %	27.09	2.92K	-89.47	-24.41	-35.83
Earnings From Cont. Operations, 1 Yr. Growth %	-443.1	-360.03	-87.19	-35.54	-35.83
Net Income, 1 Yr. Growth %	-443.1	-360.03	-87.19	-35.54	-35.83
Normalized Net Income, 1 Yr. Growth %	6.65	797.11	-88.05	-35.54	-35.84
Diluted EPS Before Extra, 1 Yr. Growth %	-	-465.59	-94.39	-41.71	-35.78
Tangible Book Value, 1 Yr. Growth %	-56.72	-10.68	-91.39	138.92	37.31
Common Equity, 1 Yr. Growth %	-56.72	-10.68	-91.39	138.92	37.31
Cash From Operations, 1 Yr. Growth %	27.09	-100	-	-100	-
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	519.09	78.22	-71.78	-30.36
EBIT, 2 Yr. CAGR %	-	519.09	78.22	-71.78	-30.36
Earnings From Cont. Operations, 2 Yr. CAGR %	112.53	198.69	-42.28	-71.26	-35.69
Net Income, 2 Yr. CAGR %	112.53	198.69	-42.28	-71.26	-35.69
Normalized Net Income, 2 Yr. CAGR %	18.49	209.32	3.53	-72.25	-35.69
Diluted EPS Before Extra, 2 Yr. CAGR %	112.62	-	-54.71	-81.92	-38.82
Tangible Book Value, 2 Yr. CAGR %	-32.59	-37.83	-72.27	-54.64	81.12
Common Equity, 2 Yr. CAGR %	-32.59	-37.83	-72.27	-54.64	81.12
Cash From Operations, 2 Yr. CAGR %	-36.43	-	43.98	-	-
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	59.22	33.9	-62.9
EBIT, 3 Yr. CAGR %	-	-	59.22	33.9	-62.9
Earnings From Cont. Operations, 3 Yr. CAGR %	65.3	127.31	4.56	-40.11	-62.44
Net Income, 3 Yr. CAGR %	65.3	127.31	4.56	-40.11	-62.44
Normalized Net Income, 3 Yr. CAGR %	11.98	132.67	4.56	-11.59	-63.3
Diluted EPS Before Extra, 3 Yr. CAGR %	65.35	154.72	-	-50.74	-72.41
Tangible Book Value, 3 Yr. CAGR %	-21.79	-25.96	-67.83	-43.15	-34.39
Common Equity, 3 Yr. CAGR %	-21.79	-25.96	-67.83	-43.15	-34.39
Cash From Operations, 3 Yr. CAGR %	-26.07	-	38.12	-	-
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	-	14.38
EBIT, 5 Yr. CAGR %	-	-	-	-	14.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	8.52	-0.61	-13.91
Net Income, 5 Yr. CAGR %	-	-	8.52	-0.61	-13.91
Normalized Net Income, 5 Yr. CAGR %	-	-	8.52	-0.6	-13.91
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-1.5	-11.58	-
Tangible Book Value, 5 Yr. CAGR %	-	-	-48.34	-39.14	-35.79
Common Equity, 5 Yr. CAGR %	-	-	-48.34	-39.14	-35.79
Cash From Operations, 5 Yr. CAGR %	-	-	-3.48	-	-