CASH Financial Services Group Limited
CFLSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4 | $22 | $19 | $14 |
| % Growth | -81.6% | 13.5% | 36.2% | – |
| Cost of Goods Sold | $1 | $0 | $0 | $0 |
| Gross Profit | $0 | $22 | $19 | $14 |
| % Margin | 0% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $24 | $22 | $57 |
| SG&A Expenses | $0 | $25 | $22 | $58 |
| Sales & Mktg Exp. | $0 | $1 | $1 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $25 | $22 | $58 |
| Operating Income | -$2 | -$3 | -$3 | -$44 |
| % Margin | -53.2% | -14.9% | -16.1% | -309.6% |
| Other Income/Exp. Net | -$0 | -$9 | -$16 | -$27 |
| Pre-Tax Income | -$2 | -$12 | -$19 | -$71 |
| Tax Expense | $0 | $0 | $0 | $2 |
| Net Income | -$2 | -$15 | -$20 | -$69 |
| % Margin | -44.4% | -69% | -104.9% | -492.5% |
| EPS | -0.004 | -0.037 | -0.047 | -0.16 |
| % Growth | 88.3% | 21.2% | 70.9% | – |
| EPS Diluted | -0.004 | -0.037 | -0.047 | -0.16 |
| Weighted Avg Shares Out | 53 | 408 | 431 | 423 |
| Weighted Avg Shares Out Dil | 53 | 409 | 431 | 423 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$2 | -$0 | -$1 | -$7 |
| % Margin | -39.8% | -1.5% | -5.6% | -52.3% |