CAVU Resources Inc.
CAVR · OTC
3/31/2025 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,455 | $13,839 | $901 | $5,151 |
| % Growth | -89.5% | 1,436.5% | -82.5% | – |
| Cost of Goods Sold | $261 | $11,547 | $237 | $3,976 |
| Gross Profit | $1,194 | $2,291 | $664 | $1,176 |
| % Margin | 82.1% | 16.6% | 73.7% | 22.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1,085 | $716 | $1,110 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $1,085 | $716 | $1,110 |
| Operating Income | $1,194 | $1,206 | -$52 | $65 |
| % Margin | 82.1% | 8.7% | -5.8% | 1.3% |
| Other Income/Exp. Net | $43 | -$225 | $708 | -$257 |
| Pre-Tax Income | $1,236 | $981 | $655 | -$192 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,236 | $949 | $446 | -$284 |
| % Margin | 84.9% | 6.9% | 49.5% | -5.5% |
| EPS | 0.001 | 0.001 | 0 | -0 |
| % Growth | 16.7% | 100% | 250% | – |
| EPS Diluted | 0.001 | 0.001 | 0 | -0 |
| Weighted Avg Shares Out | 1,681,470 | 1,501,468 | 1,673,761 | 1,673,761 |
| Weighted Avg Shares Out Dil | 1,681,470 | 1,501,468 | 1,673,761 | 1,673,761 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $241 | $43 | $257 |
| Depreciation & Amortization | $0 | -$40 | $122 | $42 |
| EBITDA | $1,194 | $1,222 | $820 | $65 |
| % Margin | 82.1% | 8.8% | 91% | 1.3% |