California Nanotechnologies Corp.
CANOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $6,225 | $3,337 | $1,382 | $795 |
| % Growth | 86.5% | 141.5% | 73.9% | – |
| Cost of Goods Sold | $1,633 | $2,072 | $384 | $335 |
| Gross Profit | $4,592 | $1,246 | $490 | $460 |
| % Margin | 73.8% | 37.3% | 35.5% | 57.8% |
| R&D Expenses | $2 | $0 | $0 | $0 |
| G&A Expenses | $1,892 | $1,172 | $451 | $291 |
| SG&A Expenses | $1,999 | $1,270 | $491 | $328 |
| Sales & Mktg Exp. | $107 | $99 | $40 | $37 |
| Other Operating Expenses | $1,209 | $427 | $318 | $129 |
| Operating Expenses | $3,210 | $614 | $801 | $557 |
| Operating Income | $1,382 | $635 | $189 | $210 |
| % Margin | 22.2% | 19% | 13.7% | 26.4% |
| Other Income/Exp. Net | -$1,371 | -$254 | -$105 | -$9 |
| Pre-Tax Income | $11 | $382 | $84 | $201 |
| Tax Expense | $169 | $0 | $4 | $0 |
| Net Income | -$158 | $382 | $80 | $201 |
| % Margin | -2.5% | 11.4% | 5.8% | 25.2% |
| EPS | -0.003 | 0.011 | 0.003 | 0.01 |
| % Growth | -131.5% | 332% | -75% | – |
| EPS Diluted | -0.003 | 0.01 | 0.002 | 0.01 |
| Weighted Avg Shares Out | 45,062 | 35,187 | 31,804 | 31,552 |
| Weighted Avg Shares Out Dil | 45,062 | 38,638 | 32,777 | 32,055 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $192 | $106 | $112 | $75 |
| Depreciation & Amortization | $579 | $145 | $137 | $129 |
| EBITDA | $781 | $630 | $333 | $394 |
| % Margin | 12.5% | 18.9% | 24.1% | 49.5% |