CAVU Resources Inc.
CAVR · OTC
3/31/2025 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $673 | $10,961 | $15,231 | $9,708 |
| - Cash | $9 | $580 | $125 | $350 |
| + Debt | $3,495 | $23,737 | $3,756 | $11,789 |
| Enterprise Value | $4,158 | $34,118 | $18,861 | $21,146 |
| Revenue | $1,455 | $13,839 | $901 | $5,151 |
| % Growth | -89.5% | 1,436.5% | -82.5% | – |
| Gross Profit | $1,194 | $2,291 | $664 | $1,176 |
| % Margin | 82.1% | 16.6% | 73.7% | 22.8% |
| EBITDA | $1,194 | $1,222 | $820 | $65 |
| % Margin | 82.1% | 8.8% | 91% | 1.3% |
| Net Income | $1,236 | $949 | $446 | -$284 |
| % Margin | 84.9% | 6.9% | 49.5% | -5.5% |
| EPS Diluted | 0.001 | 0.001 | 0 | -0 |
| % Growth | 16.7% | 100% | 250% | – |
| Operating Cash Flow | -$1,258 | $669 | -$725 | $4 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,258 | $669 | -$725 | $4 |