Cascades Inc.
CADNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $698,675 | $890,150 | $979,259 | $1,143,519 |
| - Cash | $52,414 | $26,000 | $29,000 | $27,000 |
| + Debt | $1,504,928 | $2,130,000 | $2,245,000 | $2,123,000 |
| Enterprise Value | $2,151,189 | $2,994,150 | $3,195,259 | $3,239,519 |
| Revenue | $888,884 | $1,187,000 | $1,154,000 | $1,211,000 |
| % Growth | -25.1% | 2.9% | -4.7% | – |
| Gross Profit | $108,418 | $485,000 | $475,000 | $490,000 |
| % Margin | 12.2% | 40.9% | 41.2% | 40.5% |
| EBITDA | $104,828 | $109,000 | $121,000 | $96,000 |
| % Margin | 11.8% | 9.2% | 10.5% | 7.9% |
| Net Income | $20,822 | -$3,000 | $7,000 | -$13,000 |
| % Margin | 2.3% | -0.3% | 0.6% | -1.1% |
| EPS Diluted | 0.21 | -0.03 | 0.069 | -0.13 |
| % Growth | 800% | -143.3% | 153.3% | – |
| Operating Cash Flow | $129,958 | $67,000 | -$52,000 | $154,000 |
| Capital Expenditures | -$21,540 | -$44,000 | -$36,000 | -$48,000 |
| Free Cash Flow | $108,418 | $23,000 | -$88,000 | $106,000 |