Capital A Berhad
AIABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $447,407 | $422,600 | $414,520 | $443,328 |
| % Growth | 5.9% | 1.9% | -6.5% | – |
| Cost of Goods Sold | $437,938 | $403,659 | $401,557 | $592,502 |
| Gross Profit | $9,469 | $18,941 | $12,963 | -$149,174 |
| % Margin | 2.1% | 4.5% | 3.1% | -33.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $47,375 |
| SG&A Expenses | $0 | $0 | $0 | $47,375 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $210,788 | $216,055 | $182,872 | $87,928 |
| Operating Expenses | $210,788 | $216,055 | $182,872 | $135,303 |
| Operating Income | -$201,319 | -$197,114 | -$169,909 | -$284,477 |
| % Margin | -45% | -46.6% | -41% | -64.2% |
| Other Income/Exp. Net | -$13,384 | -$1,644 | -$18,535 | $48,525 |
| Pre-Tax Income | -$214,703 | -$198,758 | -$188,444 | -$235,952 |
| Tax Expense | $6,154 | $3,327 | $1,985 | $3,221 |
| Net Income | $695,375 | $1,451,231 | $689,570 | -$1,569,040 |
| % 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 | 4,339,322 | 4,321,955 | 4,321,955 | 4,321,955 |
| Weighted Avg Shares Out Dil | 4,339,322 | 4,321,955 | 4,321,955 | 4,321,955 |
| Supplemental Information | – | – | – | – |
| Interest Income | $536 | $873 | $365 | $12,500 |
| Interest Expense | $31,569 | $41,886 | $26,421 | $37,210 |
| Depreciation & Amortization | $26,359 | $24,383 | $25,168 | $43,657 |
| EBITDA | -$156,775 | -$132,489 | -$136,855 | -$198,742 |
| % Margin | -35% | -31.4% | -33% | -44.8% |