Capital A Berhad
AIABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $447 | $423 | $415 | $443 |
| % Growth | 5.9% | 1.9% | -6.5% | – |
| Cost of Goods Sold | $438 | $404 | $402 | $593 |
| Gross Profit | $9 | $19 | $13 | -$149 |
| % Margin | 2.1% | 4.5% | 3.1% | -33.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $47 |
| SG&A Expenses | $0 | $0 | $0 | $47 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $211 | $216 | $183 | $88 |
| Operating Expenses | $211 | $216 | $183 | $135 |
| Operating Income | -$201 | -$197 | -$170 | -$284 |
| % Margin | -45% | -46.6% | -41% | -64.2% |
| Other Income/Exp. Net | -$13 | -$2 | -$19 | $49 |
| Pre-Tax Income | -$215 | -$199 | -$188 | -$236 |
| Tax Expense | $6 | $3 | $2 | $3 |
| Net Income | $695 | $1,451 | $690 | -$1,569 |
| % Margin | 155.4% | 343.4% | 166.4% | -353.9% |
| EPS | 0.16 | 0.34 | 0.16 | -0.36 |
| % Growth | -52.9% | 112.5% | 144.4% | – |
| EPS Diluted | 0.16 | 0.34 | 0.16 | -0.36 |
| Weighted Avg Shares Out | 4,339 | 4,322 | 4,322 | 4,322 |
| Weighted Avg Shares Out Dil | 4,339 | 4,322 | 4,322 | 4,322 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $13 |
| Interest Expense | $32 | $42 | $26 | $37 |
| Depreciation & Amortization | $26 | $24 | $25 | $44 |
| EBITDA | -$157 | -$132 | -$137 | -$199 |
| % Margin | -35% | -31.4% | -33% | -44.8% |