Cauldron Energy Limited
CAULF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $13,607 | $21,379 | $22,502 | $44,815 |
| - Cash | $2,396 | $1,357 | $1,940 | $1,331 |
| + Debt | $30 | $50 | $91 | $0 |
| Enterprise Value | $11,241 | $20,073 | $20,654 | $43,484 |
| Revenue | $13 | $54 | -$324 | $368 |
| % Growth | -75.7% | 116.8% | -188.3% | – |
| Gross Profit | -$24 | $54 | -$344 | $367 |
| % Margin | -183.2% | 100% | 106% | 99.7% |
| EBITDA | -$966 | -$4,131 | -$2,578 | -$2,123 |
| % Margin | -7,299.9% | -7,601.3% | 794.7% | -577.5% |
| Net Income | -$990 | -$4,368 | -$2,602 | -$2,124 |
| % Margin | -7,483.2% | -8,037.4% | 802.1% | -577.8% |
| EPS Diluted | -0.001 | -0.003 | -0.002 | -0.002 |
| % Growth | 84.8% | -57.1% | -31.2% | – |
| Operating Cash Flow | -$1,006 | -$4,247 | -$1,974 | -$1,086 |
| Capital Expenditures | $0 | $0 | -$38 | -$2 |
| Free Cash Flow | -$1,006 | -$4,247 | -$2,012 | -$1,088 |