Cauldron Energy Limited
CAULF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $10,586 | $19,235 | $2,266 | $6,038 |
| - Cash | $2,396 | $1,940 | $771 | $236 |
| + Debt | $30 | $91 | $0 | $0 |
| Enterprise Value | $8,220 | $17,387 | $1,495 | $5,802 |
| Revenue | $68 | $43 | $15 | $1 |
| % Growth | 56.5% | 186.3% | 1,686.6% | – |
| Gross Profit | $68 | $23 | $14 | -$1 |
| % Margin | 100% | 52.2% | 94.1% | -173.8% |
| EBITDA | -$5,220 | -$4,701 | -$2,127 | -$2,795 |
| % Margin | -7,725.2% | -10,888.3% | -14,105.7% | -331,110.4% |
| Net Income | -$5,358 | -$4,726 | -$3,959 | -$3,225 |
| % Margin | -7,928.2% | -10,945.6% | -26,255.1% | -382,109% |
| EPS Diluted | -0.004 | -0.004 | -0.005 | -0.006 |
| % Growth | 13.6% | 15.4% | 16.1% | – |
| Operating Cash Flow | -$5,253 | -$3,060 | -$2,061 | -$2,776 |
| Capital Expenditures | -$0 | -$40 | -$6 | -$8 |
| Free Cash Flow | -$5,253 | -$3,100 | -$2,066 | -$2,784 |