California First Leasing Corporation
CFNB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $175,009 | $189,066 | $218,762 | $197,816 |
| - Cash | $33,438 | $0 | $21,603 | $0 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $141,571 | $189,066 | $197,159 | $197,816 |
| Revenue | – | -$11,539 | $8,550 | $5,837 |
| % Growth | – | -235% | 46.5% | – |
| Gross Profit | – | -$11,539 | $8,531 | $5,837 |
| % Margin | – | 100% | 99.8% | 100% |
| EBITDA | – | -$12,080 | $7,707 | $5,309 |
| % Margin | – | 104.7% | 90.1% | 91% |
| Net Income | – | -$8,609 | $5,741 | $4,087 |
| % Margin | – | 74.6% | 67.1% | 70% |
| EPS Diluted | – | -0.92 | 0.62 | 0.44 |
| % Growth | – | -248.4% | 40.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |