Cauldron Energy Limited
CAULF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $13 | $54 | -$324 | $368 |
| % Growth | -75.7% | 116.8% | -188.3% | – |
| Cost of Goods Sold | $24 | $0 | $20 | $1 |
| Gross Profit | -$24 | $54 | -$344 | $367 |
| % Margin | -183.2% | 100% | 106% | 99.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $294 | $302 | $336 | $280 |
| SG&A Expenses | $1,102 | $4,186 | $2,554 | $2,335 |
| Sales & Mktg Exp. | $808 | $3,884 | $2,218 | $2,055 |
| Other Operating Expenses | $15 | $0 | $0 | $0 |
| Operating Expenses | $1,117 | $4,186 | $2,554 | $2,335 |
| Operating Income | -$1,141 | -$4,131 | -$3,151 | -$1,968 |
| % Margin | -8,627.2% | -7,601.3% | 971.4% | -535.4% |
| Other Income/Exp. Net | $151 | -$236 | $549 | -$157 |
| Pre-Tax Income | -$990 | -$4,368 | -$2,602 | -$2,124 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$990 | -$4,368 | -$2,602 | -$2,124 |
| % Margin | -7,483.2% | -8,037.4% | 802.1% | -577.8% |
| EPS | -0.001 | -0.003 | -0.002 | -0.002 |
| % Growth | 84.8% | -57.1% | -31.2% | – |
| EPS Diluted | -0.001 | -0.003 | -0.002 | -0.002 |
| Weighted Avg Shares Out | 1,791,161 | 1,323,488 | 1,249,160 | 1,327,649 |
| Weighted Avg Shares Out Dil | 1,791,161 | 1,323,488 | 1,249,160 | 1,327,649 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $0 | $32 | $11 |
| Interest Expense | $0 | $0 | $4 | $0 |
| Depreciation & Amortization | $24 | $24 | $20 | $1 |
| EBITDA | -$966 | -$4,131 | -$2,578 | -$2,123 |
| % Margin | -7,299.9% | -7,601.3% | 794.7% | -577.5% |