Fibra Terrafina
CBAOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,412 | $1,157 | $1,144 | $1,055 |
| % Growth | 22.1% | 1.1% | 8.5% | – |
| Cost of Goods Sold | $99 | $78 | $185 | $174 |
| Gross Profit | $1,313 | $1,079 | $959 | $881 |
| % Margin | 93% | 93.3% | 83.8% | 83.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $300 | $679 |
| SG&A Expenses | $0 | $209 | $301 | $679 |
| Sales & Mktg Exp. | $0 | $209 | $0 | $0 |
| Other Operating Expenses | -$610 | $448 | -$746 | $514 |
| Operating Expenses | -$610 | $657 | -$445 | $1,194 |
| Operating Income | $1,922 | $422 | $1,404 | -$313 |
| % Margin | 136.1% | 36.5% | 122.7% | -29.7% |
| Other Income/Exp. Net | -$177 | -$314 | -$243 | -$168 |
| Pre-Tax Income | $1,746 | $108 | $1,161 | -$481 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,746 | $108 | $1,161 | -$481 |
| % Margin | 123.6% | 9.4% | 101.4% | -45.6% |
| EPS | 2.22 | 0.14 | 1.49 | -0.61 |
| % Growth | 1,485.7% | -90.6% | 344.3% | – |
| EPS Diluted | 2.22 | 0.14 | 1.49 | -0.61 |
| Weighted Avg Shares Out | 786 | 779 | 779 | 786 |
| Weighted Avg Shares Out Dil | 786 | 779 | 779 | 786 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $2 | $37 | $9 |
| Interest Expense | $249 | $307 | $334 | $305 |
| Depreciation & Amortization | $0 | $0 | -$748 | $485 |
| EBITDA | $1,994 | $415 | $1,478 | $844 |
| % Margin | 141.2% | 35.9% | 129.2% | 80% |