CGrowth Capital, Inc.
CGRA · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $267 | $258 | $92 |
| % Growth | -100% | 3.3% | 181.4% | – |
| Cost of Goods Sold | $1,078 | $209 | $197 | $173 |
| Gross Profit | -$1,078 | $57 | $62 | $82 |
| % Margin | – | 21.5% | 23.9% | 89.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,355 | $8 | $10 | $30 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8 | $0 | $0 | $0 |
| Operating Expenses | $1,363 | $8 | $10 | $30 |
| Operating Income | -$2,441 | $49 | $52 | $52 |
| % Margin | – | 18.3% | 20% | 56.9% |
| Other Income/Exp. Net | -$876 | -$1 | -$2 | -$2 |
| Pre-Tax Income | -$3,317 | $47 | $49 | $51 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3,317 | $47 | $49 | $51 |
| % Margin | – | 17.7% | 19.1% | 55.2% |
| EPS | -0.005 | 0 | 0 | 0 |
| % Growth | -4,800% | 0% | 0% | – |
| EPS Diluted | -0.005 | 0 | 0 | 0 |
| Weighted Avg Shares Out | 699,402 | 610,075 | 609,628 | 578,653 |
| Weighted Avg Shares Out Dil | 699,402 | 610,075 | 609,628 | 578,653 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $954 | $1 | $2 | $2 |
| Depreciation & Amortization | $1,065 | $0 | $0 | $0 |
| EBITDA | -$1,298 | $49 | $52 | $52 |
| % Margin | – | 18.3% | 20% | 56.9% |