Columbia Care Inc.
CCHWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $79,912 | $86,350 | $87,440 | $75,760 |
| % Growth | -7.5% | -1.2% | 15.4% | – |
| Cost of Goods Sold | $57,001 | $69,197 | $58,155 | $43,808 |
| Gross Profit | $22,911 | $17,153 | $29,285 | $31,952 |
| % Margin | 28.7% | 19.9% | 33.5% | 42.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $132,983 |
| SG&A Expenses | $34,941 | $32,990 | $37,251 | $51,221 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$4,144 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $34,941 | $32,990 | $37,251 | $51,221 |
| Operating Income | -$12,030 | -$15,837 | -$8,159 | $4,942 |
| % Margin | -15.1% | -18.3% | -9.3% | 6.5% |
| Other Income/Exp. Net | $3,709 | -$18,328 | -$23,253 | $15,737 |
| Pre-Tax Income | -$8,321 | -$34,165 | -$31,412 | $20,679 |
| Tax Expense | $6,334 | $43,221 | -$794 | -$62,598 |
| Net Income | -$14,261 | -$77,386 | -$32,204 | $83,277 |
| % 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 | 409,114 | 409,114 | 409,114 | 409,114 |
| Weighted Avg Shares Out Dil | 409,114 | 409,114 | 409,114 | 409,114 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$368 |
| Interest Expense | $693 | $712 | $730 | -$43,076 |
| Depreciation & Amortization | $8,055 | $0 | $0 | -$47,607 |
| EBITDA | $427 | -$15,837 | -$8,159 | -$70,004 |
| % Margin | 0.5% | -18.3% | -9.3% | -92.4% |