Café de Coral Holdings Limited
CFCGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $518,448 | $4,303,475 | $4,264,842 | $4,372,825 |
| % Growth | -88% | 0.9% | -2.5% | – |
| Cost of Goods Sold | $476,140 | $3,848,245 | $3,827,417 | $3,907,933 |
| Gross Profit | $42,307 | $455,230 | $437,425 | $464,892 |
| % Margin | 8.2% | 10.6% | 10.3% | 10.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $252,327 | $242,166 | $226,260 |
| SG&A Expenses | $29,535 | $252,327 | $242,166 | $227,793 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,533 |
| Other Operating Expenses | $0 | $67,933 | $5,343 | $51,745 |
| Operating Expenses | $29,535 | $320,260 | $247,509 | $279,538 |
| Operating Income | $12,773 | $134,970 | $189,916 | $185,354 |
| % Margin | 2.5% | 3.1% | 4.5% | 4.2% |
| Other Income/Exp. Net | -$5,090 | -$30,675 | -$26,788 | -$31,450 |
| Pre-Tax Income | $7,683 | $104,295 | $163,128 | $153,904 |
| Tax Expense | $1,593 | $14,168 | $18,144 | $21,910 |
| Net Income | $6,002 | $88,729 | $144,015 | $129,901 |
| % 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 | 572,290 | 578,373 | 578,373 | 581,184 |
| Weighted Avg Shares Out Dil | 575,635 | 578,570 | 578,570 | 581,769 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,249 | $46,652 | $0 | $22,932 |
| Interest Expense | $5,918 | $104,115 | $23,726 | $54,382 |
| Depreciation & Amortization | $74,256 | $1,008,956 | $180,779 | $185,947 |
| EBITDA | $87,857 | $1,185,235 | $376,038 | $405,782 |
| % Margin | 16.9% | 27.5% | 8.8% | 9.3% |