California First Leasing Corporation
CFNB · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $26 | $49 | $23 | -$16 |
| % Growth | -46.2% | 113.2% | 241.7% | – |
| Cost of Goods Sold | -$0 | -$0 | -$0 | -$0 |
| Gross Profit | $26 | $49 | $23 | -$16 |
| % Margin | 100.1% | 100.2% | 100.7% | 98.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $3 |
| SG&A Expenses | $3 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4 | $0 | -$1 | -$0 |
| Operating Expenses | -$1 | $3 | $1 | $3 |
| Operating Income | $27 | $47 | $22 | -$19 |
| % Margin | 102.8% | 94.8% | 95.1% | 115.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $27 | $47 | $22 | -$19 |
| Tax Expense | $7 | $13 | $5 | -$6 |
| Net Income | $20 | $34 | $17 | -$13 |
| % Margin | 76.7% | 68.3% | 73.1% | 77.8% |
| EPS | 2.18 | 3.54 | 1.69 | -1.23 |
| % Growth | -38.4% | 109.5% | 237.4% | – |
| EPS Diluted | 2.18 | 3.54 | 1.69 | -1.23 |
| Weighted Avg Shares Out | 9 | 9 | 10 | 10 |
| Weighted Avg Shares Out Dil | 9 | 9 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $3 | $3 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $27 | $47 | $22 | -$19 |
| % Margin | 103.2% | 95% | 95.3% | 115% |