Cascades Inc.
CADNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $888,884 | $1,187,000 | $1,154,000 | $1,211,000 |
| % Growth | -25.1% | 2.9% | -4.7% | – |
| Cost of Goods Sold | $780,466 | $702,000 | $679,000 | $721,000 |
| Gross Profit | $108,418 | $485,000 | $475,000 | $490,000 |
| % Margin | 12.2% | 40.9% | 41.2% | 40.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $275,000 | $280,000 | $277,000 |
| SG&A Expenses | $47,388 | $275,000 | $280,000 | $277,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $174,000 | $145,000 | $197,000 |
| Operating Expenses | $47,388 | $449,000 | $425,000 | $474,000 |
| Operating Income | $61,030 | $36,000 | $50,000 | $16,000 |
| % Margin | 6.9% | 3% | 4.3% | 1.3% |
| Other Income/Exp. Net | -$30,156 | -$30,000 | -$33,000 | -$29,000 |
| Pre-Tax Income | $30,874 | $6,000 | $17,000 | -$13,000 |
| Tax Expense | $5,744 | $3,000 | $5,000 | -$6,000 |
| Net Income | $20,822 | -$3,000 | $7,000 | -$13,000 |
| % 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 | 101,257 | 101,152 | 100,994 | 100,781 |
| Weighted Avg Shares Out Dil | 101,339 | 101,170 | 101,422 | 100,870 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$2,000 |
| Interest Expense | $24,412 | $31,000 | $35,000 | $33,000 |
| Depreciation & Amortization | $53,132 | $72,000 | $69,000 | $76,000 |
| EBITDA | $104,828 | $109,000 | $121,000 | $96,000 |
| % Margin | 11.8% | 9.2% | 10.5% | 7.9% |