Cauldron Energy Limited
CAULF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $68 | $43 | $15 | $1 |
| % Growth | 56.5% | 186.3% | 1,686.6% | – |
| Cost of Goods Sold | $49 | $21 | $1 | $2 |
| Gross Profit | $68 | $23 | $14 | -$1 |
| % Margin | 100% | 52.2% | 94.1% | -173.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $596 | $616 | $642 | $605 |
| SG&A Expenses | $5,288 | $4,889 | $2,104 | $2,797 |
| Sales & Mktg Exp. | $4,692 | $4,273 | $1,462 | $2,192 |
| Other Operating Expenses | $0 | $0 | -$157 | $0 |
| Operating Expenses | $5,288 | $4,889 | $1,947 | $2,797 |
| Operating Income | -$5,220 | -$4,845 | -$1,932 | -$2,796 |
| % Margin | -7,725.2% | -11,221.9% | -12,812.3% | -331,275.8% |
| Other Income/Exp. Net | -$137 | $119 | -$413 | -$429 |
| Pre-Tax Income | -$5,358 | -$4,726 | -$2,345 | -$3,225 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$5,358 | -$4,726 | -$3,959 | -$3,225 |
| % Margin | -7,928.2% | -10,945.6% | -26,255.1% | -382,109% |
| EPS | -0.004 | -0.004 | -0.005 | -0.006 |
| % Growth | 13.6% | 15.4% | 16.1% | – |
| EPS Diluted | -0.004 | -0.004 | -0.005 | -0.006 |
| Weighted Avg Shares Out | 1,393,507 | 1,067,803 | 755,104 | 521,074 |
| Weighted Avg Shares Out Dil | 1,393,507 | 1,067,584 | 755,104 | 521,074 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $43 | $15 | $1 |
| Interest Expense | $7 | $4 | $216 | $0 |
| Depreciation & Amortization | $49 | $21 | $1 | $2 |
| EBITDA | -$5,220 | -$4,701 | -$2,127 | -$2,795 |
| % Margin | -7,725.2% | -10,888.3% | -14,105.7% | -331,110.4% |