CASH Financial Services Group Limited
CFLSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,991 | $21,742 | $19,164 | $14,070 |
| % Growth | -81.6% | 13.5% | 36.2% | – |
| Cost of Goods Sold | $1,124 | $0 | $0 | $0 |
| Gross Profit | $0 | $21,742 | $19,164 | $14,070 |
| % Margin | 0% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $24,324 | $21,715 | $57,340 |
| SG&A Expenses | $0 | $24,983 | $22,249 | $57,630 |
| Sales & Mktg Exp. | $0 | $659 | $534 | $290 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $24,983 | $22,249 | $57,630 |
| Operating Income | -$2,125 | -$3,241 | -$3,085 | -$43,560 |
| % Margin | -53.2% | -14.9% | -16.1% | -309.6% |
| Other Income/Exp. Net | -$297 | -$9,036 | -$16,181 | -$26,993 |
| Pre-Tax Income | -$2,422 | -$12,277 | -$19,266 | -$70,553 |
| Tax Expense | $0 | $233 | $0 | $2,494 |
| Net Income | -$1,772 | -$15,006 | -$20,096 | -$69,301 |
| % 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 | 52,582 | 408,460 | 431,180 | 423,083 |
| Weighted Avg Shares Out Dil | 52,582 | 408,866 | 431,175 | 423,083 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $538 | $601 | $756 | $745 |
| EBITDA | -$1,587 | -$337 | -$1,072 | -$7,362 |
| % Margin | -39.8% | -1.5% | -5.6% | -52.3% |