CGX Energy Inc.
CGXEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $22,412 | $26,712 | $32,433 |
| - Cash | $329 | $915 | $1,354 | $2,074 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | – | $21,497 | $25,358 | $30,359 |
| Revenue | $163 | $194 | $136 | $53 |
| % Growth | -15.8% | 42.9% | 155.3% | – |
| Gross Profit | $16 | $194 | $136 | $53 |
| % Margin | 10% | 100% | 100% | 100% |
| EBITDA | -$697 | -$56,486 | -$302 | -$357 |
| % Margin | -426.7% | -29,128.7% | -222.6% | -671.9% |
| Net Income | -$985 | -$56,777 | -$591 | -$433 |
| % Margin | -603.3% | -29,278.4% | -435.7% | -814.8% |
| EPS Diluted | -0.003 | -0.17 | -0.002 | -0.001 |
| % Growth | 98.3% | -9,900% | -30.8% | – |
| Operating Cash Flow | -$597 | -$85 | -$433 | -$395 |
| Capital Expenditures | -$53 | -$138 | -$10 | $43 |
| Free Cash Flow | -$650 | -$224 | -$442 | -$352 |