Capital A Berhad
AIABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,497,790 | $14,692,536 | $6,437,068 | $1,836,186 |
| % Growth | -89.8% | 128.2% | 250.6% | – |
| Cost of Goods Sold | $1,772,647 | $11,135,433 | $6,352,859 | $3,431,250 |
| Gross Profit | -$274,857 | $3,557,103 | $84,209 | -$1,595,064 |
| % Margin | -18.4% | 24.2% | 1.3% | -86.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,776 | $6,450 | $3,241 | $2,631 |
| SG&A Expenses | $83,410 | $135,385 | $71,535 | $18,559 |
| Sales & Mktg Exp. | $81,634 | $128,935 | $68,294 | $15,928 |
| Other Operating Expenses | $561,685 | $0 | $2,025,147 | $1,326,224 |
| Operating Expenses | $645,095 | $614,294 | $2,096,682 | $1,344,783 |
| Operating Income | -$919,952 | $145,311 | -$2,012,473 | -$2,845,609 |
| % Margin | -61.4% | 1% | -31.3% | -155% |
| Other Income/Exp. Net | -$41,101 | -$197,152 | -$1,557,440 | -$729,427 |
| Pre-Tax Income | -$961,053 | -$51,841 | -$3,303,658 | -$3,575,036 |
| Tax Expense | -$14,490 | $27,744 | $511 | $145,739 |
| Net Income | -$475,111 | $336,789 | -$3,304,169 | -$3,720,775 |
| % Margin | -31.7% | 2.3% | -51.3% | -202.6% |
| EPS | -0.11 | 0.08 | -0.82 | -0.98 |
| % Growth | -236.8% | 109.8% | 16.3% | – |
| EPS Diluted | -0.11 | 0.08 | -0.82 | -0.98 |
| Weighted Avg Shares Out | 4,314,311 | 4,187,400 | 4,053,123 | 3,785,670 |
| Weighted Avg Shares Out Dil | 4,314,311 | 4,208,769 | 4,053,123 | 3,785,670 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,424 | $37,243 | $39,625 | $34,923 |
| Interest Expense | $65,562 | $236,032 | $920,185 | $671,729 |
| Depreciation & Amortization | $102,144 | $1,715,452 | $1,449,193 | $1,821,547 |
| EBITDA | -$359,221 | $1,117,831 | -$1,545,928 | -$1,076,410 |
| % Margin | -24% | 7.6% | -24% | -58.6% |