California First Leasing Corporation
CFNB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | – | -$11,539 | $8,550 | $5,837 |
| % Growth | – | -235% | 46.5% | – |
| Cost of Goods Sold | – | $0 | $19 | $0 |
| Gross Profit | – | -$11,539 | $8,531 | $5,837 |
| % Margin | – | 100% | 99.8% | 100% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $565 | $301 | $552 |
| SG&A Expenses | – | $565 | $890 | $552 |
| Sales & Mktg Exp. | – | $0 | $589 | $0 |
| Other Operating Expenses | – | $0 | $0 | $0 |
| Operating Expenses | – | $565 | $890 | $552 |
| Operating Income | – | -$12,104 | $7,641 | $5,285 |
| % Margin | – | 104.9% | 89.4% | 90.5% |
| Other Income/Exp. Net | – | -$1 | $39 | -$1 |
| Pre-Tax Income | – | -$12,105 | $7,680 | $5,284 |
| Tax Expense | – | -$3,496 | $1,939 | $1,197 |
| Net Income | – | -$8,609 | $5,741 | $4,087 |
| % Margin | – | 74.6% | 67.1% | 70% |
| EPS | – | -0.92 | 0.62 | 0.44 |
| % Growth | – | -248.4% | 40.9% | – |
| EPS Diluted | – | -0.92 | 0.62 | 0.44 |
| Weighted Avg Shares Out | – | 9,309 | 9,309 | 9,309 |
| Weighted Avg Shares Out Dil | – | 9,309 | 9,309 | 9,309 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $0 |
| Interest Expense | – | $0 | $0 | $0 |
| Depreciation & Amortization | – | $24 | $28 | $24 |
| EBITDA | – | -$12,080 | $7,707 | $5,309 |
| % Margin | – | 104.7% | 90.1% | 91% |