Cashbuild Limited
CBUDY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $6,093,390 | $5,402,668 | $5,788,986 | $5,004,614 |
| % Growth | 12.8% | -6.7% | 15.7% | – |
| Cost of Goods Sold | $4,820,745 | $4,064,296 | $4,573,035 | $3,923,809 |
| Gross Profit | $1,272,645 | $1,338,372 | $1,215,951 | $1,080,805 |
| % Margin | 20.9% | 24.8% | 21% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $225,369 | $101,086 | $106,115 |
| SG&A Expenses | $1,092,460 | $1,195,263 | $1,012,286 | $966,037 |
| Sales & Mktg Exp. | $0 | $969,894 | $512,760 | $473,574 |
| Other Operating Expenses | $0 | $3,659 | $0 | $0 |
| Operating Expenses | $1,092,460 | $1,198,922 | $1,012,286 | $966,037 |
| Operating Income | $180,185 | $139,450 | $203,665 | $114,768 |
| % Margin | 3% | 2.6% | 3.5% | 2.3% |
| Other Income/Exp. Net | -$18,586 | -$26,757 | -$178,181 | -$164,020 |
| Pre-Tax Income | $161,599 | $112,693 | $25,484 | -$49,252 |
| Tax Expense | $43,761 | $29,044 | $21,558 | -$9,526 |
| Net Income | $113,396 | $82,884 | $3,022 | -$45,894 |
| % Margin | 1.9% | 1.5% | 0.1% | -0.9% |
| EPS | 5.43 | 3.75 | 0.14 | -2.16 |
| % Growth | 44.8% | 2,578.6% | 106.5% | – |
| EPS Diluted | 5.38 | 3.78 | 0.14 | -2.16 |
| Weighted Avg Shares Out | 20,870 | 21,589 | 21,538 | 21,199 |
| Weighted Avg Shares Out Dil | 21,091 | 21,422 | 21,600 | 21,199 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65,566 | $26,901 | $60,216 | $51,687 |
| Interest Expense | $77,566 | $79,783 | $84,427 | $71,976 |
| Depreciation & Amortization | $208,750 | $70,221 | $215,406 | $193,340 |
| EBITDA | $447,915 | $94,889 | $325,317 | $216,064 |
| % Margin | 7.4% | 1.8% | 5.6% | 4.3% |