Challenger Limited
CFIGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $750,500 | $3,275,500 | $2,229,900 | -$414,300 |
| % Growth | -77.1% | 46.9% | 638.2% | – |
| Cost of Goods Sold | $0 | $2,639,600 | $1,577,700 | -$1,774,800 |
| Gross Profit | $750,500 | $635,900 | $652,200 | $1,360,500 |
| % Margin | 100% | 19.4% | 29.2% | -328.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $195,600 | $229,100 | $81,700 | $68,100 |
| SG&A Expenses | $195,600 | $229,100 | $361,800 | $332,500 |
| Sales & Mktg Exp. | $0 | $0 | $63,900 | $52,700 |
| Other Operating Expenses | $1,788,200 | $0 | -$387,700 | -$362,000 |
| Operating Expenses | $1,983,800 | $2,047,400 | $387,700 | $362,000 |
| Operating Income | -$1,233,300 | $2,645,500 | $1,023,400 | -$339,800 |
| % Margin | -164.3% | 80.8% | 45.9% | 82% |
| Other Income/Exp. Net | $1,508,600 | -$2,456,000 | -$615,400 | $697,100 |
| Pre-Tax Income | $275,300 | $189,500 | $382,700 | $334,400 |
| Tax Expense | $83,000 | $55,200 | $112,500 | $108,100 |
| Net Income | $192,300 | $129,900 | $287,500 | $253,700 |
| % Margin | 25.6% | 4% | 12.9% | -61.2% |
| EPS | 0.28 | 0.19 | 0.42 | 0.38 |
| % Growth | 47.4% | -54.8% | 10.5% | – |
| EPS Diluted | 0.28 | 0.19 | 0.38 | 0.33 |
| Weighted Avg Shares Out | 686,764 | 684,602 | 676,935 | 675,782 |
| Weighted Avg Shares Out Dil | 696,739 | 700,740 | 861,809 | 871,116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,278,500 | $1,256,100 | $545,300 | $41,200 |
| Interest Expense | $821,500 | $765,300 | $549,300 | $43,200 |
| Depreciation & Amortization | $17,500 | $13,800 | $14,500 | $13,800 |
| EBITDA | $1,114,300 | $924,700 | $970,500 | $414,300 |
| % Margin | 148.5% | 28.2% | 43.5% | -100% |