Columbia Care Inc.
CCHWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $80 | $86 | $87 | $76 |
| % Growth | -7.5% | -1.2% | 15.4% | – |
| Cost of Goods Sold | $57 | $69 | $58 | $44 |
| Gross Profit | $23 | $17 | $29 | $32 |
| % Margin | 28.7% | 19.9% | 33.5% | 42.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $133 |
| SG&A Expenses | $35 | $33 | $37 | $51 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$4 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $35 | $33 | $37 | $51 |
| Operating Income | -$12 | -$16 | -$8 | $5 |
| % Margin | -15.1% | -18.3% | -9.3% | 6.5% |
| Other Income/Exp. Net | $4 | -$18 | -$23 | $16 |
| Pre-Tax Income | -$8 | -$34 | -$31 | $21 |
| Tax Expense | $6 | $43 | -$1 | -$63 |
| Net Income | -$14 | -$77 | -$32 | $83 |
| % Margin | -17.8% | -89.6% | -36.8% | 109.9% |
| EPS | -0.035 | -0.19 | -0.079 | 0.25 |
| % Growth | 81.6% | -140.5% | -131.6% | – |
| EPS Diluted | -0.035 | -0.19 | -0.079 | 0.25 |
| Weighted Avg Shares Out | 409 | 409 | 409 | 409 |
| Weighted Avg Shares Out Dil | 409 | 409 | 409 | 409 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$0 |
| Interest Expense | $1 | $1 | $1 | -$43 |
| Depreciation & Amortization | $8 | $0 | $0 | -$48 |
| EBITDA | $0 | -$16 | -$8 | -$70 |
| % Margin | 0.5% | -18.3% | -9.3% | -92.4% |