CEIBA Investments Limited
CBA.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | £1,773 | £1,773 | -£4,005 | -£4,005 |
| % Growth | 0% | 144.3% | 0% | – |
| Cost of Goods Sold | £0 | £0 | £5,660 | £5,660 |
| Gross Profit | £1,773 | £1,773 | -£9,665 | -£9,665 |
| % Margin | 100% | 100% | 241.3% | 241.3% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £250 | £250 | £246 | £246 |
| SG&A Expenses | £341 | £341 | £388 | £388 |
| Sales & Mktg Exp. | £91 | £91 | £142 | £142 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £341 | £341 | £388 | £388 |
| Operating Income | £1,432 | £1,432 | -£10,053 | -£10,053 |
| % Margin | 80.8% | 80.8% | 251% | 251% |
| Other Income/Exp. Net | -£3,566 | -£3,566 | -£8,363 | -£8,363 |
| Pre-Tax Income | -£2,134 | -£2,134 | -£18,417 | -£18,417 |
| Tax Expense | £0 | £0 | £0 | £0 |
| Net Income | -£2,134 | -£2,134 | -£18,417 | -£18,417 |
| % Margin | -120.4% | -120.4% | 459.9% | 459.9% |
| EPS | -0.015 | -0.015 | -0.14 | -0.14 |
| % Growth | 0% | 89.3% | 0% | – |
| EPS Diluted | -0.015 | -0.015 | -0.14 | -0.14 |
| Weighted Avg Shares Out | 142,269 | 142,269 | 134,240 | 134,240 |
| Weighted Avg Shares Out Dil | 142,269 | 142,269 | 134,240 | 134,240 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £0 | £0 | £674 | £674 |
| Depreciation & Amortization | -£1,432 | -£1,432 | £6 | £6 |
| EBITDA | £0 | £0 | -£10,047 | -£10,047 |
| % Margin | 0% | 0% | 250.9% | 250.9% |