CGrowth Capital, Inc.
CGRA · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,189 | $1,098 | $1,463 | $2,453 |
| - Cash | $941 | $436 | $452 | $406 |
| + Debt | $68,343 | $620 | $620 | $587 |
| Enterprise Value | $68,591 | $1,283 | $1,631 | $2,635 |
| Revenue | $0 | $267 | $258 | $92 |
| % Growth | -100% | 3.3% | 181.4% | – |
| Gross Profit | -$1,078 | $57 | $62 | $82 |
| % Margin | – | 21.5% | 23.9% | 89.1% |
| EBITDA | -$1,298 | $49 | $52 | $52 |
| % Margin | – | 18.3% | 20% | 56.9% |
| Net Income | -$3,317 | $47 | $49 | $51 |
| % Margin | – | 17.7% | 19.1% | 55.2% |
| EPS Diluted | -0.005 | 0 | 0 | 0 |
| % Growth | -4,800% | 0% | 0% | – |
| Operating Cash Flow | -$1,808 | $108 | $115 | $16,380 |
| Capital Expenditures | -$0 | $0 | $151 | -$0 |
| Free Cash Flow | -$1,808 | $108 | $266 | $16,380 |