CITBA Financial Corporation
CBAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,256 | $8,674 | $9,462 | $8,331 |
| % Growth | 6.7% | -8.3% | 13.6% | – |
| Cost of Goods Sold | $0 | $2,545 | $2,495 | $2,488 |
| Gross Profit | $0 | $6,129 | $6,967 | $5,855 |
| % Margin | 0% | 70.7% | 73.6% | 70.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,730 | $2,798 | $2,758 |
| SG&A Expenses | $0 | $2,839 | $2,862 | $2,832 |
| Sales & Mktg Exp. | $0 | $109 | $64 | $74 |
| Other Operating Expenses | $0 | $1,668 | $1,615 | $2,190 |
| Operating Expenses | $0 | $4,507 | $4,477 | $5,022 |
| Operating Income | $1,792 | $1,622 | $2,490 | $822 |
| % Margin | 19.4% | 18.7% | 26.3% | 9.9% |
| Other Income/Exp. Net | -$1 | $0 | $0 | -$1 |
| Pre-Tax Income | $1,791 | $1,622 | $2,490 | $821 |
| Tax Expense | $227 | $190 | $409 | $13 |
| Net Income | $1,564 | $1,431 | $2,081 | $809 |
| % Margin | 16.9% | 16.5% | 22% | 9.7% |
| EPS | 0.96 | 0.88 | 1.28 | 0.49 |
| % Growth | 9.1% | -31.3% | 161.2% | – |
| EPS Diluted | 0.96 | 0.88 | 1.28 | 0.49 |
| Weighted Avg Shares Out | 1,626 | 1,626 | 1,626 | 1,650 |
| Weighted Avg Shares Out Dil | 1,626 | 1,626 | 1,626 | 1,650 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7,843 | $7,725 | $7,494 |
| Interest Expense | $0 | $2,427 | $2,337 | $2,476 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1,792 | $1,622 | $2,490 | $821 |
| % Margin | 19.4% | 18.7% | 26.3% | 9.9% |