Café de Coral Holdings Limited
CFCGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $518 | $4,303 | $4,265 | $4,373 |
| % Growth | -88% | 0.9% | -2.5% | – |
| Cost of Goods Sold | $476 | $3,848 | $3,827 | $3,908 |
| Gross Profit | $42 | $455 | $437 | $465 |
| % Margin | 8.2% | 10.6% | 10.3% | 10.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $252 | $242 | $226 |
| SG&A Expenses | $30 | $252 | $242 | $228 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2 |
| Other Operating Expenses | $0 | $68 | $5 | $52 |
| Operating Expenses | $30 | $320 | $248 | $280 |
| Operating Income | $13 | $135 | $190 | $185 |
| % Margin | 2.5% | 3.1% | 4.5% | 4.2% |
| Other Income/Exp. Net | -$5 | -$31 | -$27 | -$31 |
| Pre-Tax Income | $8 | $104 | $163 | $154 |
| Tax Expense | $2 | $14 | $18 | $22 |
| Net Income | $6 | $89 | $144 | $130 |
| % Margin | 1.2% | 2.1% | 3.4% | 3% |
| EPS | 0.011 | 0.16 | 0.24 | 0.22 |
| % Growth | -93.4% | -33.3% | 9.1% | – |
| EPS Diluted | 0.01 | 0.16 | 0.24 | 0.22 |
| Weighted Avg Shares Out | 572 | 578 | 578 | 581 |
| Weighted Avg Shares Out Dil | 576 | 579 | 579 | 582 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $47 | $0 | $23 |
| Interest Expense | $6 | $104 | $24 | $54 |
| Depreciation & Amortization | $74 | $1,009 | $181 | $186 |
| EBITDA | $88 | $1,185 | $376 | $406 |
| % Margin | 16.9% | 27.5% | 8.8% | 9.3% |