Cascades Inc.
CADNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $889 | $1,187 | $1,154 | $1,211 |
| % Growth | -25.1% | 2.9% | -4.7% | – |
| Cost of Goods Sold | $780 | $702 | $679 | $721 |
| Gross Profit | $108 | $485 | $475 | $490 |
| % Margin | 12.2% | 40.9% | 41.2% | 40.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $275 | $280 | $277 |
| SG&A Expenses | $47 | $275 | $280 | $277 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $174 | $145 | $197 |
| Operating Expenses | $47 | $449 | $425 | $474 |
| Operating Income | $61 | $36 | $50 | $16 |
| % Margin | 6.9% | 3% | 4.3% | 1.3% |
| Other Income/Exp. Net | -$30 | -$30 | -$33 | -$29 |
| Pre-Tax Income | $31 | $6 | $17 | -$13 |
| Tax Expense | $6 | $3 | $5 | -$6 |
| Net Income | $21 | -$3 | $7 | -$13 |
| % Margin | 2.3% | -0.3% | 0.6% | -1.1% |
| EPS | 0.21 | -0.03 | 0.069 | -0.13 |
| % Growth | 807.1% | -142.9% | 153.3% | – |
| EPS Diluted | 0.21 | -0.03 | 0.069 | -0.13 |
| Weighted Avg Shares Out | 101 | 101 | 101 | 101 |
| Weighted Avg Shares Out Dil | 101 | 101 | 101 | 101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$2 |
| Interest Expense | $24 | $31 | $35 | $33 |
| Depreciation & Amortization | $53 | $72 | $69 | $76 |
| EBITDA | $105 | $109 | $121 | $96 |
| % Margin | 11.8% | 9.2% | 10.5% | 7.9% |