California Nanotechnologies Corp.
CANOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $11,618 | $19,725 | $20,351 | $38,111 |
| - Cash | $238 | $463 | $534 | $404 |
| + Debt | $1,468 | $1,547 | $1,623 | $1,990 |
| Enterprise Value | $12,848 | $20,809 | $21,441 | $39,697 |
| Revenue | $780 | $717 | $1,148 | $1,806 |
| % Growth | 8.8% | -37.6% | -36.5% | – |
| Gross Profit | $483 | $408 | $796 | $1,392 |
| % Margin | 61.9% | 56.9% | 69.4% | 77.1% |
| EBITDA | -$85 | -$247 | $50 | $241 |
| % Margin | -10.9% | -34.5% | 4.4% | 13.4% |
| Net Income | -$292 | -$448 | -$312 | $113 |
| % Margin | -37.5% | -62.5% | -27.2% | 6.3% |
| EPS Diluted | -0.006 | -0.009 | -0.007 | 0.002 |
| % Growth | 27.1% | -21.4% | -418.2% | – |
| Operating Cash Flow | -$292 | $72 | $377 | $1,932 |
| Capital Expenditures | -$17 | -$33 | -$69 | -$1,639 |
| Free Cash Flow | -$310 | $39 | $308 | $292 |