Fibra Terrafina
CBAOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,412,161 | $1,156,921 | $1,144,169 | $1,054,549 |
| % Growth | 22.1% | 1.1% | 8.5% | – |
| Cost of Goods Sold | $99,437 | $77,813 | $185,265 | $173,951 |
| Gross Profit | $1,312,724 | $1,079,108 | $958,904 | $880,598 |
| % Margin | 93% | 93.3% | 83.8% | 83.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $300,458 | $679,492 |
| SG&A Expenses | $0 | $209,292 | $300,909 | $679,492 |
| Sales & Mktg Exp. | $0 | $209,292 | $451 | $0 |
| Other Operating Expenses | -$609,697 | $447,725 | -$745,873 | $514,269 |
| Operating Expenses | -$609,697 | $657,017 | -$444,964 | $1,193,761 |
| Operating Income | $1,922,421 | $422,091 | $1,403,868 | -$313,163 |
| % Margin | 136.1% | 36.5% | 122.7% | -29.7% |
| Other Income/Exp. Net | -$176,885 | -$313,794 | -$243,113 | -$167,609 |
| Pre-Tax Income | $1,745,536 | $108,297 | $1,160,755 | -$480,772 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,745,536 | $108,297 | $1,160,755 | -$480,772 |
| % 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 | 786,277 | 778,543 | 778,543 | 786,262 |
| Weighted Avg Shares Out Dil | 786,277 | 778,543 | 778,543 | 786,262 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,444 | $1,605 | $37,086 | $8,771 |
| Interest Expense | $248,669 | $306,734 | $333,773 | $304,716 |
| Depreciation & Amortization | $0 | $0 | -$748,008 | $485,154 |
| EBITDA | $1,994,205 | $415,031 | $1,478,194 | $844,138 |
| % Margin | 141.2% | 35.9% | 129.2% | 80% |