CGrowth Capital, Inc.

CGRA · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$84$1,066$1,099$216
% Growth-92.1%-3%409.7%
Cost of Goods Sold$2,014$643$649$207
Gross Profit-$1,930$423$450$9
% Margin-2,285.6%39.7%41%3.9%
R&D Expenses$0$2$0$0
G&A Expenses$0$0$31$21
SG&A Expenses$4,261$147$269$717
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$4,261$148$269$717
Operating Income-$6,191$274$181-$708
% Margin-7,332.1%25.7%16.5%-328.5%
Other Income/Exp. Net-$18-$15-$16-$332
Pre-Tax Income-$6,209$259$165-$1,040
Tax Expense$0$0$0$0
Net Income-$6,209$259$165-$1,040
% Margin-7,354%24.3%15%-482.5%
EPS-0.010.0010-0.002
% Growth-2,160%66.7%114.3%
EPS Diluted-0.010.0010-0.002
Weighted Avg Shares Out602,417519,623491,548484,221
Weighted Avg Shares Out Dil602,417519,623491,548484,221
Supplemental Information
Interest Income$10$7$0$802
Interest Expense$784$1,096$14$766
Depreciation & Amortization$0$1,235$5$167
EBITDA-$5,429-$3,619-$15-$107
% Margin-6,429.3%-339.6%-1.4%-49.5%