City Chic Collective Limited
CCCHF · OTC
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $134,953 | $131,607 | $268,436 | $324,145 |
| % Growth | 2.5% | -51% | -17.2% | – |
| Cost of Goods Sold | $73,235 | $74,818 | $216,805 | $241,915 |
| Gross Profit | $61,718 | $56,789 | $51,606 | $82,230 |
| % Margin | 45.7% | 43.2% | 19.2% | 25.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30,965 | $41,197 | $46,797 | $49,211 |
| SG&A Expenses | $43,287 | $45,401 | $53,191 | $59,043 |
| Sales & Mktg Exp. | $12,322 | $4,204 | $6,394 | $9,832 |
| Other Operating Expenses | -$25,958 | $47,740 | $48,287 | $475 |
| Operating Expenses | $17,329 | $93,141 | $101,478 | $45,917 |
| Operating Income | -$5,893 | -$36,352 | -$45,107 | $36,313 |
| % Margin | -4.4% | -27.6% | -16.8% | 11.2% |
| Other Income/Exp. Net | -$1,862 | -$2,905 | -$37,468 | -$1,528 |
| Pre-Tax Income | -$7,755 | -$39,257 | -$48,742 | $34,455 |
| Tax Expense | -$1,921 | -$848 | -$3,704 | $10,070 |
| Net Income | -$5,536 | -$92,960 | -$99,778 | $22,277 |
| % Margin | -4.1% | -70.6% | -37.2% | 6.9% |
| EPS | -0.01 | -0.4 | -0.43 | 0.096 |
| % Growth | 97.6% | 7% | -546.5% | – |
| EPS Diluted | -0.01 | -0.4 | -0.36 | 0.095 |
| Weighted Avg Shares Out | 378,548 | 232,722 | 231,920 | 231,358 |
| Weighted Avg Shares Out Dil | 378,548 | 232,722 | 231,920 | 234,110 |
| Supplemental Information | – | – | – | – |
| Interest Income | $158 | $283 | $86 | $34 |
| Interest Expense | $1,455 | $3,553 | $3,751 | $1,583 |
| Depreciation & Amortization | $11,050 | $20,507 | $16,178 | $14,105 |
| EBITDA | $1,528 | -$17,466 | -$28,813 | $50,143 |
| % Margin | 1.1% | -13.3% | -10.7% | 15.5% |