Samara Asset Group plc
CAGPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | -$476 | -$476 | $2,178 | $2,178 |
| % Growth | 0% | -121.8% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | -$476 | -$476 | $2,178 | $2,178 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,271 | $1,271 | $2,625 | $2,625 |
| SG&A Expenses | $1,271 | $1,271 | $2,549 | $2,549 |
| Sales & Mktg Exp. | $0 | $0 | -$76 | -$76 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,271 | $1,271 | $2,549 | $2,549 |
| Operating Income | -$1,747 | -$1,747 | -$371 | -$371 |
| % Margin | 367.2% | 367.2% | -17% | -17% |
| Other Income/Exp. Net | -$573 | -$573 | -$919 | -$919 |
| Pre-Tax Income | -$2,320 | -$2,320 | -$1,290 | -$1,290 |
| Tax Expense | $0 | $0 | $76 | $76 |
| Net Income | -$2,320 | -$2,320 | -$1,366 | -$1,366 |
| % Margin | 487.6% | 487.6% | -62.7% | -62.7% |
| EPS | -0.024 | -0.024 | -0.014 | -0.014 |
| % Growth | 0% | -70.4% | 0% | – |
| EPS Diluted | -0.024 | -0.024 | -0.014 | -0.014 |
| Weighted Avg Shares Out | 95,952 | 95,952 | 95,952 | 95,952 |
| Weighted Avg Shares Out Dil | 95,952 | 95,952 | 95,952 | 95,952 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $1,198 | $1,198 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$1,746 | -$1,746 | -$370 | -$370 |
| % Margin | 366.9% | 366.9% | -17% | -17% |