California Nanotechnologies Corp.
CANOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $780 | $717 | $1,148 | $1,806 |
| % Growth | 8.8% | -37.6% | -36.5% | – |
| Cost of Goods Sold | $297 | $308 | $352 | $414 |
| Gross Profit | $483 | $408 | $796 | $1,392 |
| % Margin | 61.9% | 56.9% | 69.4% | 77.1% |
| R&D Expenses | $0 | $0 | $0 | $2 |
| G&A Expenses | $215 | $438 | $781 | $414 |
| SG&A Expenses | $339 | $474 | $811 | $436 |
| Sales & Mktg Exp. | $42 | $35 | $30 | $22 |
| Other Operating Expenses | $495 | $357 | $391 | $345 |
| Operating Expenses | $834 | $831 | $1,202 | $782 |
| Operating Income | -$351 | -$423 | -$406 | $610 |
| % Margin | -45.1% | -59% | -35.4% | 33.8% |
| Other Income/Exp. Net | $59 | -$25 | $262 | -$497 |
| Pre-Tax Income | -$292 | -$448 | -$144 | $113 |
| Tax Expense | $0 | $0 | $168 | $0 |
| Net Income | -$292 | -$448 | -$312 | $113 |
| % Margin | -37.5% | -62.5% | -27.2% | 6.3% |
| EPS | -0.006 | -0.01 | -0.007 | 0.003 |
| % Growth | 35.4% | -37.1% | -380% | – |
| EPS Diluted | -0.006 | -0.009 | -0.007 | 0.002 |
| Weighted Avg Shares Out | 46,923 | 46,632 | 44,242 | 44,836 |
| Weighted Avg Shares Out Dil | 51,979 | 52,396 | 44,242 | 51,471 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $33 | $27 | $4 | $61 |
| Depreciation & Amortization | $267 | $174 | $190 | $67 |
| EBITDA | -$85 | -$247 | $50 | $241 |
| % Margin | -10.9% | -34.5% | 4.4% | 13.4% |