Cresco Ltd.
CEJOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $15 | $16 | $15 |
| % Growth | -99.3% | -3.7% | 7.3% | – |
| Cost of Goods Sold | $0 | $12 | $12 | $12 |
| Gross Profit | $0 | $3 | $3 | $3 |
| % Margin | 20.4% | 18.2% | 20.9% | 20.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $2 | -$4 |
| SG&A Expenses | $0 | $0 | $1 | -$3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2 | $0 | $5 |
| Operating Expenses | $0 | $2 | $1 | $1 |
| Operating Income | $0 | $1 | $2 | $2 |
| % Margin | 10.7% | 6.7% | 11.7% | 10.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $0 | $1 | $2 | $2 |
| Tax Expense | $0 | $0 | $0 | $1 |
| Net Income | $0 | $1 | $1 | $1 |
| % Margin | 8.2% | 5% | 9.4% | 7.2% |
| EPS | 0.22 | 18.33 | 35.86 | 26.31 |
| % Growth | -98.8% | -48.9% | 36.3% | – |
| EPS Diluted | 0.22 | 18.33 | 35.86 | 25.92 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | $1 | $2 | $2 |
| % Margin | 12.9% | 7.5% | 12.7% | 11.5% |